History Orders Report

From date2023/03/01 00:00:00.000
To date2023/03/31 23:59:59.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.442360Limit7.4423605,295,4251.059082023-03-0107:34:38.5962023-03-0107:34:38.6072023-03-03FILLED1677294496192-50071677294496192-5007O20230301lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.442360Limit7.4423605,295,4251.05908UBSUBS2023-03-0107:34:38.5982023-03-0107:34:38.6072023-03-03FILLEDO20230301lalo1000000002.11677294496192-5007O20230301lalo1000000003POA3BFR2HKG5RRQOA3B4R2HK1SEEIOC7533774413914126380_o02023/03/01 07:34:34.639
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.442360Limit7.4423605,295,4251.05908UBSUBS2023-03-0107:34:38.5982023-03-0107:34:38.6072023-03-03O20230301lalo1000000002.11677294496192-5007O20230301lalo1000000003POA3BFR2HKG5RRQOA3B4R2HK1SEEIOC7533774413914126380_o02023/03/01 07:34:34.639
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit7.0146002023-03-0108:06:19.5582023-03-0108:06:24.5582023-03-03EXPIRED1677294496192-53691677294496192-5369O20230301lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.014540Limit7.0142901,000,0007.014542023-03-0108:06:26.6562023-03-0108:06:26.6652023-03-03FILLED1677294496192-53751677294496192-5375O20230301lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.014540Limit7.0145401,000,0007.01454CTBCTB2023-03-0108:06:26.6582023-03-0108:06:26.6652023-03-03FILLEDO20230301lalo1000000015.11677294496192-5375O20230301lalo1000000016LP2DFR41119HBG040000LP2DFR51111HBG04000002FOK5E8JBUOOC8A5LP0006R49_002023/03/01 08:06:26.621
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.014540Limit7.0145401,000,0007.01454CTBCTB2023-03-0108:06:26.6582023-03-0108:06:26.6652023-03-03O20230301lalo1000000015.11677294496192-5375O20230301lalo1000000016LP2DFR41119HBG040000LP2DFR51111HBG04000002FOK5E8JBUOOC8A5LP0006R49_002023/03/01 08:06:26.621
ParentLars Bryld-PetersenSEK/DKKBUY8,000,0008,000,000SEK0.672242Limit0.672242767,52610.423102023-03-0108:38:44.4642023-03-0108:38:44.4712023-03-03FILLED1677294496192-58281677294496192-5828O20230301lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,000,0008,000,000SEK1.487560Limit1.487560767,52610.42310JPMJPM2023-03-0108:38:44.4662023-03-0108:38:44.4712023-03-03FILLEDO20230301lalo1000000024.11677294496192-5828O20230301lalo1000000025XE-8TW9Q5XE-8TW9Q5IOCMDAPI NYKREDIT ST2595622023/03/01 08:38:44.053
TradeDKK/SEKBUYJPM8,000,0008,000,000SEK1.487560Limit1.487560767,52610.42310JPMJPM2023-03-0108:38:44.4662023-03-0108:38:44.4712023-03-03O20230301lalo1000000024.11677294496192-5828O20230301lalo1000000025XE-8TW9Q5XE-8TW9Q5IOCMDAPI NYKREDIT ST2595622023/03/01 08:38:44.053
ParentLars Bryld-PetersenEUR/THBSELL300,000300,000EUR37.1420Limit37.1420318,2181.0612023-03-0108:40:27.8052023-03-0108:40:27.8182023-03-03FILLED1677294496192-58461677294496192-5846O20230301lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLUBS300,000300,000EUR37.1420Limit37.1420318,2181.061UBSUBS2023-03-0108:40:27.8072023-03-0108:40:27.8182023-03-03FILLEDO20230301lalo1000000033.11677294496192-5846O20230301lalo1000000034POA3BFR2HKG5S3QOA3B4R2HK1SGMIOC7533778461889149968_b12023/03/01 08:40:27.740
TradeEUR/THBSELLUBS300,000300,000EUR37.1420Limit37.1420318,2181.061UBSUBS2023-03-0108:40:27.8072023-03-0108:40:27.8182023-03-03O20230301lalo1000000033.11677294496192-5846O20230301lalo1000000034POA3BFR2HKG5S3QOA3B4R2HK1SGMIOC7533778461889149968_b12023/03/01 08:40:27.740
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.583140Limit1.58314067,6734.433112023-03-0108:42:09.6412023-03-0108:42:09.6522023-03-03FILLED1677294496192-58571677294496192-5857O20230301lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS300,000300,000PLN1.583140Limit1.58314067,6734.43311CSCS2023-03-0108:42:09.6422023-03-0108:42:09.6522023-03-03FILLEDO20230301lalo1000000042.11677294496192-5857O20230301lalo1000000043O20230301lalo1000000042.1@1O20230301lalo1000000042.1@1IOC34166#22023/03/01 08:42:06.805
TradePLN/DKKBUYCS300,000300,000PLN1.583140Limit1.58314067,6734.43311CSCS2023-03-0108:42:09.6422023-03-0108:42:09.6522023-03-03O20230301lalo1000000042.11677294496192-5857O20230301lalo1000000043O20230301lalo1000000042.1@1O20230301lalo1000000042.1@1IOC34166#22023/03/01 08:42:06.805
ParentLars Bryld-PetersenJPY/DKKSELL10,000,00010,000,000JPY0.05141917Limit0.0514191773,358136.31850002023-03-0108:51:34.0862023-03-0108:51:34.0952023-03-03FILLED1677294496192-58891677294496192-5889O20230301lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB10,000,00010,000,000JPY19.448000Limit19.44800073,358136.31850CTBCTB2023-03-0108:51:34.0872023-03-0108:51:34.0952023-03-03FILLEDO20230301lalo1000000051.11677294496192-5889O20230301lalo1000000052LP2DFR41119HBG040001LP2DFR51111HBG04000102FOK5E8JBUOOC8A4K60000TMU_002023/03/01 08:51:33.410
TradeDKK/JPYSELLCTB10,000,00010,000,000JPY19.448000Limit19.44800073,358136.31850CTBCTB2023-03-0108:51:34.0872023-03-0108:51:34.0952023-03-03O20230301lalo1000000051.11677294496192-5889O20230301lalo1000000052LP2DFR41119HBG040001LP2DFR51111HBG04000102FOK5E8JBUOOC8A4K60000TMU_002023/03/01 08:51:33.410
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.583800Limit1.583800225,5754.433112023-03-0108:55:10.7652023-03-0108:55:10.7942023-03-03FILLED1677294496192-59031677294496192-5903O20230301lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.583800Limit1.583800225,5754.43311DBKDBK2023-03-0108:55:10.7672023-03-0108:55:10.7942023-03-03FILLEDO20230301lalo1000000060.11677294496192-5903O20230301lalo100000006102881919727FOKO-107221602023/03/01 08:55:07.093
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.583800Limit1.583800225,5754.43311DBKDBK2023-03-0108:55:10.7672023-03-0108:55:10.7942023-03-03O20230301lalo1000000060.11677294496192-5903O20230301lalo100000006102881919727FOKO-107221602023/03/01 08:55:07.093
ParentLars Bryld-PetersenPLN/DKKSELL10,000,00010,000,000PLN1.584980Limit1.5849702,262,5954.419702023-03-0109:09:35.7422023-03-0109:14:47.0412023-03-03FILLED1677294496192-59581677294496192-5958O20230301lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLCS500,000500,000PLN1.584990Limit1.584990113,1304.41970CSCS2023-03-0109:14:01.6162023-03-0109:14:01.6252023-03-03FILLEDO20230301lalo1000000069.21677294496192-5958O20230301lalo1000000072O20230301lalo1000000069.2@1O20230301lalo1000000069.2@1IOC35214#12023/03/01 09:14:01.615
TradePLN/DKKSELLCS500,000500,000PLN1.584990Limit1.584990113,1304.41970CSCS2023-03-0109:14:01.6162023-03-0109:14:01.6252023-03-03O20230301lalo1000000069.21677294496192-5958O20230301lalo1000000072O20230301lalo1000000069.2@1O20230301lalo1000000069.2@1IOC35214#12023/03/01 09:14:01.615
ChildPLN/DKKSELLCS500,000500,000PLN1.584990Limit1.584990113,1304.41970CSCS2023-03-0109:14:01.6162023-03-0109:14:01.6272023-03-03FILLEDO20230301lalo1000000069.11677294496192-5958O20230301lalo1000000071O20230301lalo1000000069.1@1O20230301lalo1000000069.1@1IOC35214#22023/03/01 09:14:01.615
TradePLN/DKKSELLCS500,000500,000PLN1.584990Limit1.584990113,1304.41970CSCS2023-03-0109:14:01.6162023-03-0109:14:01.6272023-03-03O20230301lalo1000000069.11677294496192-5958O20230301lalo1000000071O20230301lalo1000000069.1@1O20230301lalo1000000069.1@1IOC35214#22023/03/01 09:14:01.615
ChildPLN/DKKSELLCS500,000500,000PLN1.585030Limit1.585030113,1304.41970CSCS2023-03-0109:14:03.0412023-03-0109:14:03.0502023-03-03FILLEDO20230301lalo1000000069.31677294496192-5958O20230301lalo1000000086O20230301lalo1000000069.3@1O20230301lalo1000000069.3@1IOC35220#22023/03/01 09:14:03.040
TradePLN/DKKSELLCS500,000500,000PLN1.585030Limit1.585030113,1304.41970CSCS2023-03-0109:14:03.0412023-03-0109:14:03.0502023-03-03O20230301lalo1000000069.31677294496192-5958O20230301lalo1000000086O20230301lalo1000000069.3@1O20230301lalo1000000069.3@1IOC35220#22023/03/01 09:14:03.040
ChildPLN/DKKSELLCS500,000500,000PLN1.585030Limit1.585030113,1304.41970CSCS2023-03-0109:14:03.0422023-03-0109:14:03.0522023-03-03FILLEDO20230301lalo1000000069.41677294496192-5958O20230301lalo1000000087O20230301lalo1000000069.4@1O20230301lalo1000000069.4@1IOC35220#12023/03/01 09:14:03.040
TradePLN/DKKSELLCS500,000500,000PLN1.585030Limit1.585030113,1304.41970CSCS2023-03-0109:14:03.0422023-03-0109:14:03.0522023-03-03O20230301lalo1000000069.41677294496192-5958O20230301lalo1000000087O20230301lalo1000000069.4@1O20230301lalo1000000069.4@1IOC35220#12023/03/01 09:14:03.040
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.584970Limit1.5849701,131,2974.41970UBSUBS2023-03-0109:14:45.4832023-03-0109:14:45.4922023-03-03FILLEDO20230301lalo1000000069.51677294496192-5958O20230301lalo1000000101POA3BFR2HKG5SLQOA3B4R2HK1SI5IOC7533780569017048066_b12023/03/01 09:14:45.482
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.584970Limit1.5849701,131,2974.41970UBSUBS2023-03-0109:14:45.4832023-03-0109:14:45.4922023-03-03O20230301lalo1000000069.51677294496192-5958O20230301lalo1000000101POA3BFR2HKG5SLQOA3B4R2HK1SI5IOC7533780569017048066_b12023/03/01 09:14:45.482
ChildPLN/DKKSELLDBK3,000,0003,000,000PLN1.585000Limit1.585000678,7784.41970DBKDBK2023-03-0109:14:47.0212023-03-0109:14:47.0412023-03-03FILLEDO20230301lalo1000000069.61677294496192-5958O20230301lalo100000010902881919728FOKB-109820132023/03/01 09:14:47.018
TradePLN/DKKSELLDBK3,000,0003,000,000PLN1.585000Limit1.585000678,7784.41970DBKDBK2023-03-0109:14:47.0212023-03-0109:14:47.0412023-03-03O20230301lalo1000000069.61677294496192-5958O20230301lalo100000010902881919728FOKB-109820132023/03/01 09:14:47.018
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.585100Limit1.5851001,131,2974.419702023-03-0109:15:09.1722023-03-0109:15:09.1972023-03-03FILLED1677294496192-60191677294496192-6019O20230301lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK5,000,0005,000,000PLN1.585100Limit1.5851001,131,2974.41970DBKDBK2023-03-0109:15:09.1742023-03-0109:15:09.1972023-03-03FILLEDO20230301lalo1000000117.11677294496192-6019O20230301lalo100000011802881919729FOKB-109862732023/03/01 09:15:06.902
TradePLN/DKKSELLDBK5,000,0005,000,000PLN1.585100Limit1.5851001,131,2974.41970DBKDBK2023-03-0109:15:09.1742023-03-0109:15:09.1972023-03-03O20230301lalo1000000117.11677294496192-6019O20230301lalo100000011802881919729FOKB-109862732023/03/01 09:15:06.902
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.994800Limit6.994800300,0006.994802023-03-0109:37:20.2912023-03-0109:37:20.2992023-03-03FILLED1677294496192-60591677294496192-6059O20230301lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.994800Limit6.994800300,0006.99480CTBCTB2023-03-0109:37:20.2932023-03-0109:37:20.2992023-03-03FILLEDO20230301lalo1000000126.11677294496192-6059O20230301lalo1000000127LP2DFR41119HBG040002LP2DFR51111HBG04000202FOK5E8JBUOOC8A5LP0008PUJ_002023/03/01 09:37:19.513
TradeUSD/DKKBUYCTB300,000300,000USD6.994800Limit6.994800300,0006.99480CTBCTB2023-03-0109:37:20.2932023-03-0109:37:20.2992023-03-03O20230301lalo1000000126.11677294496192-6059O20230301lalo1000000127LP2DFR41119HBG040002LP2DFR51111HBG04000202FOK5E8JBUOOC8A5LP0008PUJ_002023/03/01 09:37:19.513
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4440302023-03-0110:10:02.9142023-03-0110:10:07.9152023-03-03EXPIRED1677294496192-61091677294496192-6109O20230301lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB05,000,000EURLimit7.443990CTBCTB2023-03-0110:10:02.9162023-03-0110:10:02.9192023-03-03REJECTED0 - Insufficient liquidity for trade requestO20230301lalo1000000135.11677294496192-6109O20230301lalo1000000136LP2DFR41119HBG040003LP2DFR51111HBG04000301FOK5E8JBUOOC8A4LN0000FBB_022023/03/01 10:09:58.952
ChildEUR/DKKSELLCTB05,000,000EURLimit7.443990CTBCTB2023-03-0110:10:02.9212023-03-0110:10:02.9232023-03-03REJECTED0 - Insufficient liquidity for trade requestO20230301lalo1000000135.21677294496192-6109O20230301lalo1000000139LP2DFR41119HBG040004LP2DFR51111HBG04000401FOK5E8JBUOOC8A4LN0000FBJ_022023/03/01 10:10:02.919
ChildEUR/DKKSELLCTB05,000,000EURLimit7.443990CTBCTB2023-03-0110:10:02.9252023-03-0110:10:02.9272023-03-03REJECTED0 - Insufficient liquidity for trade requestO20230301lalo1000000135.31677294496192-6109O20230301lalo1000000142LP2DFR41119HBG040005LP2DFR51111HBG04000501FOK5E8JBUOOC8A4LN0000FBL_022023/03/01 10:10:02.924
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.444070Limit7.4440705,323,9501.064792023-03-0110:10:12.7962023-03-0110:10:12.8062023-03-03FILLED1677294496192-61151677294496192-6115O20230301lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLUBS5,000,0005,000,000EUR7.444070Limit7.4440705,323,9501.06479UBSUBS2023-03-0110:10:12.7982023-03-0110:10:12.8062023-03-03FILLEDO20230301lalo1000000147.11677294496192-6115O20230301lalo1000000148POA3BFR2HKG5TEQOA3B4R2HK1SLEIOC7533783972777201668_b12023/03/01 10:10:09.466
TradeEUR/DKKSELLUBS5,000,0005,000,000EUR7.444070Limit7.4440705,323,9501.06479UBSUBS2023-03-0110:10:12.7982023-03-0110:10:12.8062023-03-03O20230301lalo1000000147.11677294496192-6115O20230301lalo1000000148POA3BFR2HKG5TEQOA3B4R2HK1SLEIOC7533783972777201668_b12023/03/01 10:10:09.466
ParentLars Bryld-PetersenUSD/DKKSELL12,000,00012,000,000USD6.992900Limit6.99290012,000,0006.992902023-03-0110:35:34.4432023-03-0110:35:34.4502023-03-03FILLED1677294496192-61721677294496192-6172O20230301lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF12,000,00012,000,000USD6.992900Limit6.99290012,000,0006.99290DBRDBR2023-03-0110:35:34.4442023-03-0110:35:34.4502023-03-03FILLEDO20230301lalo1000000156.11677294496192-6172O20230301lalo1000000157582669978424402402305135651387695591IOCNYKRABFX12765010762023/03/01 10:35:33.844
TradeUSD/DKKSELLDBF12,000,00012,000,000USD6.992900Limit6.99290012,000,0006.99290DBRDBR2023-03-0110:35:34.4442023-03-0110:35:34.4502023-03-03O20230301lalo1000000156.11677294496192-6172O20230301lalo1000000157582669978424402402305135651387695591IOCNYKRABFX12765010762023/03/01 10:35:33.844
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.677511Limit0.677511193,81610.319052023-03-0110:54:04.3882023-03-0110:54:04.3952023-03-03FILLED1677294496192-62711677294496192-6271O20230301lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.475990Limit1.475990193,81610.31905JPMJPM2023-03-0110:54:04.3902023-03-0110:54:04.3952023-03-03FILLEDO20230301lalo1000000165.11677294496192-6271O20230301lalo1000000166XE-8TW9RPXE-8TW9RPIOCMDAPI NYKREDIT ST2595522023/03/01 10:54:03.224
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.475990Limit1.475990193,81610.31905JPMJPM2023-03-0110:54:04.3902023-03-0110:54:04.3952023-03-03O20230301lalo1000000165.11677294496192-6271O20230301lalo1000000166XE-8TW9RPXE-8TW9RPIOCMDAPI NYKREDIT ST2595522023/03/01 10:54:03.224
ParentJens Klewer NorregaardUSD/DKKBUY1,000,0001,000,000USD6.994060Market6.9940601,000,0006.994062023-03-0110:59:01.4282023-03-0110:59:01.4342023-03-03FILLED1677294496192-62831677294496192-6283O20230301lalo1000000173FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.994060Limit6.9940601,000,0006.99406JPMJPM2023-03-0110:59:01.4292023-03-0110:59:01.4342023-03-03FILLEDO20230301lalo1000000174.11677294496192-6283O20230301lalo1000000175XE-8TW9RUXE-8TW9RUFOKMDAPI NYKREDIT ST1306762023/03/01 10:59:00.222
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.994060Limit6.9940601,000,0006.99406JPMJPM2023-03-0110:59:01.4292023-03-0110:59:01.4342023-03-03O20230301lalo1000000174.11677294496192-6283O20230301lalo1000000175XE-8TW9RUXE-8TW9RUFOKMDAPI NYKREDIT ST1306762023/03/01 10:59:00.222
ParentLars Bryld-PetersenSEK/CNHSELL1,000,0001,000,000SEK0.661300Limit0.66130096,03710.412612023-03-0111:06:40.6162023-03-0111:06:40.6912023-03-03FILLED1677294496192-63211677294496192-6321O20230301lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,000,0001,000,000SEK0.661300Limit0.66130096,03710.41261BARBAR2023-03-0111:06:40.6172023-03-0111:06:40.6912023-03-03FILLEDO20230301lalo1000000183.11677294496192-6321O20230301lalo1000000184Z001G65REZO20230301lalo1000000183.1@1FOKEKEBBORG632671719371501542023/03/01 11:06:33.253
TradeSEK/CNHSELLBAR1,000,0001,000,000SEK0.661300Limit0.66130096,03710.41261BARBAR2023-03-0111:06:40.6172023-03-0111:06:40.6912023-03-03O20230301lalo1000000183.11677294496192-6321O20230301lalo1000000184Z001G65REZO20230301lalo1000000183.1@1FOKEKEBBORG632671719371501542023/03/01 11:06:33.253
ParentLars Bryld-PetersenGBP/DKKSELL10,000,00010,000,000GBP8.404710Limit8.40470012,043,1140.830352023-03-0112:15:04.1882023-03-0112:45:26.7752023-03-03FILLED1677294496192-64541677294496192-6454O20230301lalo1000000193GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:01.2592023-03-0112:36:01.2672023-03-03FILLEDO20230301lalo1000000194.21677294496192-6454O20230301lalo1000000197O20230301lalo1000000194.2@1O20230301lalo1000000194.2@1IOC1221118#12023/03/01 12:36:01.258
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:01.2592023-03-0112:36:01.2672023-03-03O20230301lalo1000000194.21677294496192-6454O20230301lalo1000000197O20230301lalo1000000194.2@1O20230301lalo1000000194.2@1IOC1221118#12023/03/01 12:36:01.258
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:01.2592023-03-0112:36:01.2682023-03-03FILLEDO20230301lalo1000000194.11677294496192-6454O20230301lalo1000000196O20230301lalo1000000194.1@1O20230301lalo1000000194.1@1IOC1221118#22023/03/01 12:36:01.258
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:01.2592023-03-0112:36:01.2682023-03-03O20230301lalo1000000194.11677294496192-6454O20230301lalo1000000196O20230301lalo1000000194.1@1O20230301lalo1000000194.1@1IOC1221118#22023/03/01 12:36:01.258
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.404700Limit8.4047002,408,6230.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6872023-03-03FILLEDO20230301lalo1000000194.31677294496192-6454O20230301lalo1000000211O20230301lalo1000000194.3@1O20230301lalo1000000194.3@1IOC1221176#32023/03/01 12:36:05.673
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.404700Limit8.4047002,408,6230.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6872023-03-03O20230301lalo1000000194.31677294496192-6454O20230301lalo1000000211O20230301lalo1000000194.3@1O20230301lalo1000000194.3@1IOC1221176#32023/03/01 12:36:05.673
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6892023-03-03FILLEDO20230301lalo1000000194.51677294496192-6454O20230301lalo1000000213O20230301lalo1000000194.5@1O20230301lalo1000000194.5@1IOC1221176#12023/03/01 12:36:05.673
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6892023-03-03O20230301lalo1000000194.51677294496192-6454O20230301lalo1000000213O20230301lalo1000000194.5@1O20230301lalo1000000194.5@1IOC1221176#12023/03/01 12:36:05.673
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6902023-03-03FILLEDO20230301lalo1000000194.41677294496192-6454O20230301lalo1000000212O20230301lalo1000000194.4@1O20230301lalo1000000194.4@1IOC1221176#22023/03/01 12:36:05.673
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6902023-03-03O20230301lalo1000000194.41677294496192-6454O20230301lalo1000000212O20230301lalo1000000194.4@1O20230301lalo1000000194.4@1IOC1221176#22023/03/01 12:36:05.673
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.404700Limit8.4047002,408,6230.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6922023-03-03FILLEDO20230301lalo1000000194.71677294496192-6454O20230301lalo1000000216O20230301lalo1000000194.7@1O20230301lalo1000000194.7@1IOC1221180#32023/03/01 12:36:05.685
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.404700Limit8.4047002,408,6230.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6922023-03-03O20230301lalo1000000194.71677294496192-6454O20230301lalo1000000216O20230301lalo1000000194.7@1O20230301lalo1000000194.7@1IOC1221180#32023/03/01 12:36:05.685
ChildGBP/DKKSELLCS500,000500,000GBP8.404900Limit8.404900602,1560.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6942023-03-03FILLEDO20230301lalo1000000194.61677294496192-6454O20230301lalo1000000215O20230301lalo1000000194.6@1O20230301lalo1000000194.6@1IOC1221180#12023/03/01 12:36:05.685
TradeGBP/DKKSELLCS500,000500,000GBP8.404900Limit8.404900602,1560.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6942023-03-03O20230301lalo1000000194.61677294496192-6454O20230301lalo1000000215O20230301lalo1000000194.6@1O20230301lalo1000000194.6@1IOC1221180#12023/03/01 12:36:05.685
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6952023-03-03FILLEDO20230301lalo1000000194.81677294496192-6454O20230301lalo1000000217O20230301lalo1000000194.8@1O20230301lalo1000000194.8@1IOC1221180#22023/03/01 12:36:05.685
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6952023-03-03O20230301lalo1000000194.81677294496192-6454O20230301lalo1000000217O20230301lalo1000000194.8@1O20230301lalo1000000194.8@1IOC1221180#22023/03/01 12:36:05.685
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7222023-03-0112:45:26.7292023-03-03FILLEDO20230301lalo1000000194.101677294496192-6454O20230301lalo1000000258O20230301lalo1000000194.10@1O20230301lalo1000000194.10@1IOC1225881#12023/03/01 12:45:26.720
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7222023-03-0112:45:26.7292023-03-03O20230301lalo1000000194.101677294496192-6454O20230301lalo1000000258O20230301lalo1000000194.10@1O20230301lalo1000000194.10@1IOC1225881#12023/03/01 12:45:26.720
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7222023-03-0112:45:26.7312023-03-03FILLEDO20230301lalo1000000194.91677294496192-6454O20230301lalo1000000257O20230301lalo1000000194.9@1O20230301lalo1000000194.9@1IOC1225881#22023/03/01 12:45:26.720
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7222023-03-0112:45:26.7312023-03-03O20230301lalo1000000194.91677294496192-6454O20230301lalo1000000257O20230301lalo1000000194.9@1O20230301lalo1000000194.9@1IOC1225881#22023/03/01 12:45:26.720
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7462023-03-0112:45:26.7512023-03-03FILLEDO20230301lalo1000000194.121677294496192-6454O20230301lalo1000000273O20230301lalo1000000194.12@1O20230301lalo1000000194.12@1IOC1225885#12023/03/01 12:45:26.745
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7462023-03-0112:45:26.7512023-03-03O20230301lalo1000000194.121677294496192-6454O20230301lalo1000000273O20230301lalo1000000194.12@1O20230301lalo1000000194.12@1IOC1225885#12023/03/01 12:45:26.745
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7462023-03-0112:45:26.7532023-03-03FILLEDO20230301lalo1000000194.111677294496192-6454O20230301lalo1000000272O20230301lalo1000000194.11@1O20230301lalo1000000194.11@1IOC1225885#22023/03/01 12:45:26.745
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7462023-03-0112:45:26.7532023-03-03O20230301lalo1000000194.111677294496192-6454O20230301lalo1000000272O20230301lalo1000000194.11@1O20230301lalo1000000194.11@1IOC1225885#22023/03/01 12:45:26.745
ChildGBP/DKKSELLDBR0800,000GBPLimit8.404700DBRDBR2023-03-0112:45:26.7652023-03-0112:45:26.7682023-03-03CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230301lalo1000000194.131677294496192-6454O20230301lalo1000000287583373665944102224165524063017133396IOCNYKRABFX130989818722023/03/01 12:45:26.763
ChildGBP/DKKSELLJPM200,000200,000GBP8.404750Limit8.404750240,8620.83035JPMJPM2023-03-0112:45:26.7662023-03-0112:45:26.7712023-03-03FILLEDO20230301lalo1000000194.141677294496192-6454O20230301lalo1000000289XE-8TWV3TXE-8TWV3TIOCMDAPI NYKREDIT ST2593182023/03/01 12:45:26.764
TradeGBP/DKKSELLJPM200,000200,000GBP8.404750Limit8.404750240,8620.83035JPMJPM2023-03-0112:45:26.7662023-03-0112:45:26.7712023-03-03O20230301lalo1000000194.141677294496192-6454O20230301lalo1000000289XE-8TWV3TXE-8TWV3TIOCMDAPI NYKREDIT ST2593182023/03/01 12:45:26.764
ChildGBP/DKKSELLJPM800,000800,000GBP8.404750Limit8.404750963,4490.83035JPMJPM2023-03-0112:45:26.7702023-03-0112:45:26.7752023-03-03FILLEDO20230301lalo1000000194.151677294496192-6454O20230301lalo1000000292XE-8TWV3UXE-8TWV3UIOCMDAPI NYKREDIT ST2593182023/03/01 12:45:26.764
TradeGBP/DKKSELLJPM800,000800,000GBP8.404750Limit8.404750963,4490.83035JPMJPM2023-03-0112:45:26.7702023-03-0112:45:26.7752023-03-03O20230301lalo1000000194.151677294496192-6454O20230301lalo1000000292XE-8TWV3UXE-8TWV3UIOCMDAPI NYKREDIT ST2593182023/03/01 12:45:26.764
ParentLars Bryld-PetersenGBP/DKKSELL5,000,0005,000,000GBP8.406120Limit8.4058006,021,5570.830352023-03-0112:57:37.5152023-03-0112:57:37.5342023-03-03FILLED1677294496192-65651677294496192-6565O20230301lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.406200Limit8.406200602,1560.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5242023-03-03FILLEDO20230301lalo1000000306.31677294496192-6565O20230301lalo1000000309O20230301lalo1000000306.3@1O20230301lalo1000000306.3@1IOC1231175#12023/03/01 12:57:37.209
TradeGBP/DKKSELLCS500,000500,000GBP8.406200Limit8.406200602,1560.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5242023-03-03O20230301lalo1000000306.31677294496192-6565O20230301lalo1000000309O20230301lalo1000000306.3@1O20230301lalo1000000306.3@1IOC1231175#12023/03/01 12:57:37.209
ChildGBP/DKKSELLCS500,000500,000GBP8.406200Limit8.406200602,1560.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5272023-03-03FILLEDO20230301lalo1000000306.21677294496192-6565O20230301lalo1000000308O20230301lalo1000000306.2@1O20230301lalo1000000306.2@1IOC1231175#22023/03/01 12:57:37.209
TradeGBP/DKKSELLCS500,000500,000GBP8.406200Limit8.406200602,1560.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5272023-03-03O20230301lalo1000000306.21677294496192-6565O20230301lalo1000000308O20230301lalo1000000306.2@1O20230301lalo1000000306.2@1IOC1231175#22023/03/01 12:57:37.209
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.406200Limit8.4062002,408,6230.83035CSCS2023-03-0112:57:37.5162023-03-0112:57:37.5332023-03-03FILLEDO20230301lalo1000000306.11677294496192-6565O20230301lalo1000000307O20230301lalo1000000306.1@1O20230301lalo1000000306.1@1IOC1231175#32023/03/01 12:57:37.209
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.406200Limit8.4062002,408,6230.83035CSCS2023-03-0112:57:37.5162023-03-0112:57:37.5332023-03-03O20230301lalo1000000306.11677294496192-6565O20230301lalo1000000307O20230301lalo1000000306.1@1O20230301lalo1000000306.1@1IOC1231175#32023/03/01 12:57:37.209
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.406000Limit8.4060002,408,6230.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5342023-03-03FILLEDO20230301lalo1000000306.41677294496192-6565O20230301lalo1000000310O20230301lalo1000000306.4@1O20230301lalo1000000306.4@1IOC1231175#42023/03/01 12:57:37.209
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.406000Limit8.4060002,408,6230.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5342023-03-03O20230301lalo1000000306.41677294496192-6565O20230301lalo1000000310O20230301lalo1000000306.4@1O20230301lalo1000000306.4@1IOC1231175#42023/03/01 12:57:37.209
ParentLars Bryld-PetersenGBP/DKKSELL10,000,00010,000,000GBP8.406800Limit8.40678012,043,1140.830352023-03-0112:40:55.7442023-03-0112:58:00.9522023-03-03FILLED1677294496192-64881677294496192-6488O20230301lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.406780Limit8.4067801,204,3110.83035UBSUBS2023-03-0112:57:58.5212023-03-0112:57:58.5332023-03-03FILLEDO20230301lalo1000000255.11677294496192-6488O20230301lalo1000000336POA3BFR2HKG5V2QOA3B4R2HK1SU4IOC7533794283488899075_b02023/03/01 12:57:58.520
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.406780Limit8.4067801,204,3110.83035UBSUBS2023-03-0112:57:58.5212023-03-0112:57:58.5332023-03-03O20230301lalo1000000255.11677294496192-6488O20230301lalo1000000336POA3BFR2HKG5V2QOA3B4R2HK1SU4IOC7533794283488899075_b02023/03/01 12:57:58.520
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.406800Limit8.4068001,204,3110.83035JPMJPM2023-03-0112:57:58.5552023-03-0112:57:58.5602023-03-03FILLEDO20230301lalo1000000255.21677294496192-6488O20230301lalo1000000344XE-8TWV3YXE-8TWV3YIOCMDAPI NYKREDIT ST2593182023/03/01 12:57:58.554
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.406800Limit8.4068001,204,3110.83035JPMJPM2023-03-0112:57:58.5552023-03-0112:57:58.5602023-03-03O20230301lalo1000000255.21677294496192-6488O20230301lalo1000000344XE-8TWV3YXE-8TWV3YIOCMDAPI NYKREDIT ST2593182023/03/01 12:57:58.554
ChildGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.5682023-03-0112:57:58.6342023-03-03FILLEDO20230301lalo1000000255.31677294496192-6488O20230301lalo1000000352Z001G65RF0O20230301lalo1000000255.3@1FOKWBBDJQYM632671719337234502023/03/01 12:57:58.566
TradeGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.5682023-03-0112:57:58.6342023-03-03O20230301lalo1000000255.31677294496192-6488O20230301lalo1000000352Z001G65RF0O20230301lalo1000000255.3@1FOKWBBDJQYM632671719337234502023/03/01 12:57:58.566
ChildGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.6262023-03-0112:57:58.6812023-03-03FILLEDO20230301lalo1000000255.41677294496192-6488O20230301lalo1000000354Z001G65RF1O20230301lalo1000000255.4@1FOKVCUWQZFD632671719337234162023/03/01 12:57:58.625
TradeGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.6262023-03-0112:57:58.6812023-03-03O20230301lalo1000000255.41677294496192-6488O20230301lalo1000000354Z001G65RF1O20230301lalo1000000255.4@1FOKVCUWQZFD632671719337234162023/03/01 12:57:58.625
ChildGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.6862023-03-0112:57:58.7492023-03-03FILLEDO20230301lalo1000000255.51677294496192-6488O20230301lalo1000000368Z001G65RF2O20230301lalo1000000255.5@1FOKXJOGNCCH632671719337233492023/03/01 12:57:58.685
TradeGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.6862023-03-0112:57:58.7492023-03-03O20230301lalo1000000255.51677294496192-6488O20230301lalo1000000368Z001G65RF2O20230301lalo1000000255.5@1FOKXJOGNCCH632671719337233492023/03/01 12:57:58.685
ChildGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.7332023-03-0112:57:58.7932023-03-03FILLEDO20230301lalo1000000255.61677294496192-6488O20230301lalo1000000370Z001G65RF3O20230301lalo1000000255.6@1FOKLMGYMMOL632671719337233282023/03/01 12:57:58.732
TradeGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.7332023-03-0112:57:58.7932023-03-03O20230301lalo1000000255.61677294496192-6488O20230301lalo1000000370Z001G65RF3O20230301lalo1000000255.6@1FOKLMGYMMOL632671719337233282023/03/01 12:57:58.732
ChildGBP/DKKSELLJPM200,000200,000GBP8.406780Limit8.406780240,8620.83035JPMJPM2023-03-0112:57:59.5612023-03-0112:57:59.5652023-03-03FILLEDO20230301lalo1000000255.71677294496192-6488O20230301lalo1000000384XE-8TWV3ZXE-8TWV3ZIOCMDAPI NYKREDIT ST2593182023/03/01 12:57:59.559
TradeGBP/DKKSELLJPM200,000200,000GBP8.406780Limit8.406780240,8620.83035JPMJPM2023-03-0112:57:59.5612023-03-0112:57:59.5652023-03-03O20230301lalo1000000255.71677294496192-6488O20230301lalo1000000384XE-8TWV3ZXE-8TWV3ZIOCMDAPI NYKREDIT ST2593182023/03/01 12:57:59.559
ChildGBP/DKKSELLDBR800,000800,000GBP8.406900Limit8.406900963,4490.83035DBRDBR2023-03-0112:57:59.9202023-03-0112:57:59.9232023-03-03FILLEDO20230301lalo1000000255.81677294496192-6488O20230301lalo1000000392583373665951633783165524063024664954IOCNYKRABFX130994044912023/03/01 12:57:59.919
TradeGBP/DKKSELLDBR800,000800,000GBP8.406900Limit8.406900963,4490.83035DBRDBR2023-03-0112:57:59.9202023-03-0112:57:59.9232023-03-03O20230301lalo1000000255.81677294496192-6488O20230301lalo1000000392583373665951633783165524063024664954IOCNYKRABFX130994044912023/03/01 12:57:59.919
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.406810Limit8.4068101,204,3110.83035UBSUBS2023-03-0112:58:00.2602023-03-0112:58:00.2682023-03-03FILLEDO20230301lalo1000000255.101677294496192-6488O20230301lalo1000000402POA3BFR2HKG5V3QOA3B4R2HK1SU5IOC7533794285267393599_b02023/03/01 12:58:00.258
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.406810Limit8.4068101,204,3110.83035UBSUBS2023-03-0112:58:00.2602023-03-0112:58:00.2682023-03-03O20230301lalo1000000255.101677294496192-6488O20230301lalo1000000402POA3BFR2HKG5V3QOA3B4R2HK1SU5IOC7533794285267393599_b02023/03/01 12:58:00.258
ChildGBP/DKKSELLCS500,000500,000GBP8.406800Limit8.406800602,1560.83035CSCS2023-03-0112:58:00.3162023-03-0112:58:00.3232023-03-03FILLEDO20230301lalo1000000255.121677294496192-6488O20230301lalo1000000411O20230301lalo1000000255.12@1O20230301lalo1000000255.12@1IOC1231304#12023/03/01 12:58:00.315
TradeGBP/DKKSELLCS500,000500,000GBP8.406800Limit8.406800602,1560.83035CSCS2023-03-0112:58:00.3162023-03-0112:58:00.3232023-03-03O20230301lalo1000000255.121677294496192-6488O20230301lalo1000000411O20230301lalo1000000255.12@1O20230301lalo1000000255.12@1IOC1231304#12023/03/01 12:58:00.315
ChildGBP/DKKSELLCS500,000500,000GBP8.406800Limit8.406800602,1560.83035CSCS2023-03-0112:58:00.3162023-03-0112:58:00.3252023-03-03FILLEDO20230301lalo1000000255.111677294496192-6488O20230301lalo1000000410O20230301lalo1000000255.11@1O20230301lalo1000000255.11@1IOC1231304#22023/03/01 12:58:00.315
TradeGBP/DKKSELLCS500,000500,000GBP8.406800Limit8.406800602,1560.83035CSCS2023-03-0112:58:00.3162023-03-0112:58:00.3252023-03-03O20230301lalo1000000255.111677294496192-6488O20230301lalo1000000410O20230301lalo1000000255.11@1O20230301lalo1000000255.11@1IOC1231304#22023/03/01 12:58:00.315
ChildGBP/DKKSELLBAR500,000500,000GBP8.406780Limit8.406780602,1560.83035BARBAR2023-03-0112:58:00.2572023-03-0112:58:00.3272023-03-03FILLEDO20230301lalo1000000255.91677294496192-6488O20230301lalo1000000400Z001G65RF4O20230301lalo1000000255.9@1FOKJGUDTFTH632671719337224502023/03/01 12:58:00.256
TradeGBP/DKKSELLBAR500,000500,000GBP8.406780Limit8.406780602,1560.83035BARBAR2023-03-0112:58:00.2572023-03-0112:58:00.3272023-03-03O20230301lalo1000000255.91677294496192-6488O20230301lalo1000000400Z001G65RF4O20230301lalo1000000255.9@1FOKJGUDTFTH632671719337224502023/03/01 12:58:00.256
ChildGBP/DKKSELLBAR500,000500,000GBP8.406780Limit8.406780602,1560.83035BARBAR2023-03-0112:58:00.3172023-03-0112:58:00.3942023-03-03FILLEDO20230301lalo1000000255.131677294496192-6488O20230301lalo1000000413Z001G65RF5O20230301lalo1000000255.13@1FOKTYDDOYFV632671719337223592023/03/01 12:58:00.315
TradeGBP/DKKSELLBAR500,000500,000GBP8.406780Limit8.406780602,1560.83035BARBAR2023-03-0112:58:00.3172023-03-0112:58:00.3942023-03-03O20230301lalo1000000255.131677294496192-6488O20230301lalo1000000413Z001G65RF5O20230301lalo1000000255.13@1FOKTYDDOYFV632671719337223592023/03/01 12:58:00.315
ChildGBP/DKKSELLJPM200,000200,000GBP8.406810Limit8.406810240,8620.83035JPMJPM2023-03-0112:58:00.7652023-03-0112:58:00.7702023-03-03FILLEDO20230301lalo1000000255.141677294496192-6488O20230301lalo1000000439XE-8TWV40XE-8TWV40IOCMDAPI NYKREDIT ST2593182023/03/01 12:58:00.764
TradeGBP/DKKSELLJPM200,000200,000GBP8.406810Limit8.406810240,8620.83035JPMJPM2023-03-0112:58:00.7652023-03-0112:58:00.7702023-03-03O20230301lalo1000000255.141677294496192-6488O20230301lalo1000000439XE-8TWV40XE-8TWV40IOCMDAPI NYKREDIT ST2593182023/03/01 12:58:00.764
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.406790Limit8.4067901,204,3110.83035JPMJPM2023-03-0112:58:00.7752023-03-0112:58:00.7792023-03-03FILLEDO20230301lalo1000000255.151677294496192-6488O20230301lalo1000000447XE-8TWV41XE-8TWV41IOCMDAPI NYKREDIT ST2593182023/03/01 12:58:00.774
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.406790Limit8.4067901,204,3110.83035JPMJPM2023-03-0112:58:00.7752023-03-0112:58:00.7792023-03-03O20230301lalo1000000255.151677294496192-6488O20230301lalo1000000447XE-8TWV41XE-8TWV41IOCMDAPI NYKREDIT ST2593182023/03/01 12:58:00.774
ChildGBP/DKKSELLBAR500,000500,000GBP8.406800Limit8.406800602,1560.83035BARBAR2023-03-0112:58:00.8422023-03-0112:58:00.9052023-03-03FILLEDO20230301lalo1000000255.161677294496192-6488O20230301lalo1000000455Z001G65RF6O20230301lalo1000000255.16@1FOKZIXFROCW632671719337219652023/03/01 12:58:00.841
TradeGBP/DKKSELLBAR500,000500,000GBP8.406800Limit8.406800602,1560.83035BARBAR2023-03-0112:58:00.8422023-03-0112:58:00.9052023-03-03O20230301lalo1000000255.161677294496192-6488O20230301lalo1000000455Z001G65RF6O20230301lalo1000000255.16@1FOKZIXFROCW632671719337219652023/03/01 12:58:00.841
ChildGBP/DKKSELLBAR300,000300,000GBP8.406800Limit8.406800361,2930.83035BARBAR2023-03-0112:58:00.9012023-03-0112:58:00.9522023-03-03FILLEDO20230301lalo1000000255.171677294496192-6488O20230301lalo1000000457Z001G65RF7O20230301lalo1000000255.17@1FOKOPNUJCQP632671719337218642023/03/01 12:58:00.900
TradeGBP/DKKSELLBAR300,000300,000GBP8.406800Limit8.406800361,2930.83035BARBAR2023-03-0112:58:00.9012023-03-0112:58:00.9522023-03-03O20230301lalo1000000255.171677294496192-6488O20230301lalo1000000457Z001G65RF7O20230301lalo1000000255.17@1FOKOPNUJCQP632671719337218642023/03/01 12:58:00.900
ParentLars Bryld-PetersenHKD/DKKBUY1,200,0001,200,000HKD0.887863Limit0.887863152,8747.849602023-03-0113:36:40.3372023-03-0113:36:40.3442023-03-03FILLED1677294496192-66471677294496192-6647O20230301lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,200,0001,200,000HKD1.126300Limit1.126300152,8747.84960JPMJPM2023-03-0113:36:40.3382023-03-0113:36:40.3442023-03-03FILLEDO20230301lalo1000000471.11677294496192-6647O20230301lalo1000000472XE-8TWV4CXE-8TWV4CIOCMDAPI NYKREDIT ST3607522023/03/01 13:36:40.112
TradeDKK/HKDBUYJPM1,200,0001,200,000HKD1.126300Limit1.126300152,8747.84960JPMJPM2023-03-0113:36:40.3382023-03-0113:36:40.3442023-03-03O20230301lalo1000000471.11677294496192-6647O20230301lalo1000000472XE-8TWV4CXE-8TWV4CIOCMDAPI NYKREDIT ST3607522023/03/01 13:36:40.112
ParentLars Bryld-PetersenJPY/DKKSELL13,000,00013,000,000JPY0.05147475Limit0.0514747596,042135.35750002023-03-0113:37:05.5682023-03-0113:37:05.5772023-03-03FILLED1677294496192-66581677294496192-6658O20230301lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB13,000,00013,000,000JPY19.427000Limit19.42700096,042135.35750CTBCTB2023-03-0113:37:05.5702023-03-0113:37:05.5772023-03-03FILLEDO20230301lalo1000000480.11677294496192-6658O20230301lalo1000000481LP2DFR41119HBG040006LP2DFR51111HBG04000602FOK5E8JBUOOC8A4K60001IFU_002023/03/01 13:37:03.300
TradeDKK/JPYSELLCTB13,000,00013,000,000JPY19.427000Limit19.42700096,042135.35750CTBCTB2023-03-0113:37:05.5702023-03-0113:37:05.5772023-03-03O20230301lalo1000000480.11677294496192-6658O20230301lalo1000000481LP2DFR41119HBG040006LP2DFR51111HBG04000602FOK5E8JBUOOC8A4K60001IFU_002023/03/01 13:37:03.300
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.671055Limit0.671055192,74310.376512023-03-0114:00:19.7402023-03-0114:00:19.7482023-03-03FILLED1677294496192-68311677294496192-6831O20230301lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.490190Limit1.490190192,74310.37651CSCS2023-03-0114:00:19.7412023-03-0114:00:19.7482023-03-03FILLEDO20230301lalo1000000489.11677294496192-6831O20230301lalo1000000490O20230301lalo1000000489.1@1O20230301lalo1000000489.1@1IOC643610#12023/03/01 14:00:19.081
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.490190Limit1.490190192,74310.37651CSCS2023-03-0114:00:19.7412023-03-0114:00:19.7482023-03-03O20230301lalo1000000489.11677294496192-6831O20230301lalo1000000490O20230301lalo1000000489.1@1O20230301lalo1000000489.1@1IOC643610#12023/03/01 14:00:19.081
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.675096Limit0.675096193,90910.314112023-03-0114:00:21.2322023-03-0114:00:21.2402023-03-03FILLED1677294496192-68351677294496192-6835O20230301lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.481270Limit1.481270193,90910.31411CSCS2023-03-0114:00:21.2332023-03-0114:00:21.2402023-03-03FILLEDO20230301lalo1000000498.11677294496192-6835O20230301lalo1000000499O20230301lalo1000000498.1@1O20230301lalo1000000498.1@1IOC789702#12023/03/01 14:00:19.126
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.481270Limit1.481270193,90910.31411CSCS2023-03-0114:00:21.2332023-03-0114:00:21.2402023-03-03O20230301lalo1000000498.11677294496192-6835O20230301lalo1000000499O20230301lalo1000000498.1@1O20230301lalo1000000498.1@1IOC789702#12023/03/01 14:00:19.126
ParentLars Bryld-PetersenTHB/DKKBUY3,000,0003,000,000THB0.200910Limit0.20091086,53934.666502023-03-0114:00:23.7442023-03-0114:00:23.7542023-03-03FILLED1677294496192-68391677294496192-6839O20230301lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.200910Limit0.20091086,53934.66650UBSUBS2023-03-0114:00:23.7452023-03-0114:00:23.7542023-03-03FILLEDO20230301lalo1000000507.11677294496192-6839O20230301lalo1000000508POA3BFR2HKG5VNQOA3B4R2HK1SW6IOC7533798118346871811_o12023/03/01 14:00:23.499
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.200910Limit0.20091086,53934.66650UBSUBS2023-03-0114:00:23.7452023-03-0114:00:23.7542023-03-03O20230301lalo1000000507.11677294496192-6839O20230301lalo1000000508POA3BFR2HKG5VNQOA3B4R2HK1SW6IOC7533798118346871811_o12023/03/01 14:00:23.499
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.963430Limit6.963270500,0006.963432023-03-0114:00:25.6622023-03-0114:00:25.6682023-03-03FILLED1677294496192-68431677294496192-6843O20230301lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.963430Limit6.963430500,0006.96343JPMJPM2023-03-0114:00:25.6632023-03-0114:00:25.6682023-03-03FILLEDO20230301lalo1000000516.11677294496192-6843O20230301lalo1000000517XE-8TWV4WXE-8TWV4WIOCMDAPI NYKREDIT ST1306702023/03/01 14:00:25.646
TradeUSD/DKKSELLJPM500,000500,000USD6.963430Limit6.963430500,0006.96343JPMJPM2023-03-0114:00:25.6632023-03-0114:00:25.6682023-03-03O20230301lalo1000000516.11677294496192-6843O20230301lalo1000000517XE-8TWV4WXE-8TWV4WIOCMDAPI NYKREDIT ST1306702023/03/01 14:00:25.646
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.592500Limit1.592500456,9494.376862023-03-0114:29:59.1022023-03-0114:29:59.1292023-03-03FILLED1677294496192-68951677294496192-6895O20230301lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,000,0002,000,000PLN1.592500Limit1.592500456,9494.37686DBKDBK2023-03-0114:29:59.1042023-03-0114:29:59.1292023-03-03FILLEDO20230301lalo1000000525.11677294496192-6895O20230301lalo100000052602881919762FOKO-127299832023/03/01 14:29:54.655
TradePLN/DKKBUYDBK2,000,0002,000,000PLN1.592500Limit1.592500456,9494.37686DBKDBK2023-03-0114:29:59.1042023-03-0114:29:59.1292023-03-03O20230301lalo1000000525.11677294496192-6895O20230301lalo100000052602881919762FOKO-127299832023/03/01 14:29:54.655
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.594900Limit1.594900159,9324.376862023-03-0114:48:33.2122023-03-0114:48:33.2492023-03-03FILLED1677294496192-69071677294496192-6907O20230301lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK700,000700,000PLN1.594900Limit1.594900159,9324.37686DBKDBK2023-03-0114:48:33.2132023-03-0114:48:33.2492023-03-03FILLEDO20230301lalo1000000536.11677294496192-6907O20230301lalo100000053702881919764FOKO-128500702023/03/01 14:48:30.045
TradePLN/DKKBUYDBK700,000700,000PLN1.594900Limit1.594900159,9324.37686DBKDBK2023-03-0114:48:33.2132023-03-0114:48:33.2492023-03-03O20230301lalo1000000536.11677294496192-6907O20230301lalo100000053702881919764FOKO-128500702023/03/01 14:48:30.045
ParentLars Bryld-PetersenPLN/DKKSELL3,000,0003,000,000PLN1.594930Limit1.594900685,4234.376862023-03-0114:53:09.1492023-03-0114:53:37.6082023-03-03FILLED1677294496192-69261677294496192-6926O20230301lalo1000000544GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS3,000,0003,000,000PLN1.594930Limit1.594930685,4234.37686UBSUBS2023-03-0114:53:37.6002023-03-0114:53:37.6082023-03-03FILLEDO20230301lalo1000000545.11677294496192-6926O20230301lalo1000000547POA3BFR2HKG5WHQOA3B4R2HK1SYIIOC7533801389104527378_b12023/03/01 14:53:37.598
TradePLN/DKKSELLUBS3,000,0003,000,000PLN1.594930Limit1.594930685,4234.37686UBSUBS2023-03-0114:53:37.6002023-03-0114:53:37.6082023-03-03O20230301lalo1000000545.11677294496192-6926O20230301lalo1000000547POA3BFR2HKG5WHQOA3B4R2HK1SYIIOC7533801389104527378_b12023/03/01 14:53:37.598
ParentLars Bryld-PetersenPLN/DKKSELL10,000,00010,000,000PLN1.595020Limit1.5950002,284,7454.376862023-03-0114:54:22.2002023-03-0114:55:19.1732023-03-03FILLED1677294496192-69361677294496192-6936O20230301lalo1000000554GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.595050Limit1.5950501,142,3724.37686UBSUBS2023-03-0114:55:19.0992023-03-0114:55:19.1092023-03-03FILLEDO20230301lalo1000000555.11677294496192-6936O20230301lalo1000000557POA3BFR2HKG5WJQOA3B4R2HK1SYMIOC7533801493040152602_b12023/03/01 14:55:19.098
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.595050Limit1.5950501,142,3724.37686UBSUBS2023-03-0114:55:19.0992023-03-0114:55:19.1092023-03-03O20230301lalo1000000555.11677294496192-6936O20230301lalo1000000557POA3BFR2HKG5WJQOA3B4R2HK1SYMIOC7533801493040152602_b12023/03/01 14:55:19.098
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.595000Limit1.5950001,142,3724.37686UBSUBS2023-03-0114:55:19.1662023-03-0114:55:19.1732023-03-03FILLEDO20230301lalo1000000555.21677294496192-6936O20230301lalo1000000565POA3BFR2HKG5WKQOA3B4R2HK1SYNIOC7533801493108378647_b02023/03/01 14:55:19.165
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.595000Limit1.5950001,142,3724.37686UBSUBS2023-03-0114:55:19.1662023-03-0114:55:19.1732023-03-03O20230301lalo1000000555.21677294496192-6936O20230301lalo1000000565POA3BFR2HKG5WKQOA3B4R2HK1SYNIOC7533801493108378647_b02023/03/01 14:55:19.165
ParentLars Bryld-PetersenUSD/DKKBUY11,000,00011,000,000USD6.975400Limit6.97540011,000,0006.975402023-03-0115:12:19.1712023-03-0115:12:19.1762023-03-03FILLED1677294496192-69861677294496192-6986O20230301lalo1000000572GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF11,000,00011,000,000USD6.975400Limit6.97540011,000,0006.97540DBRDBR2023-03-0115:12:19.1722023-03-0115:12:19.1762023-03-03FILLEDO20230301lalo1000000573.11677294496192-6986O20230301lalo1000000574582669978590449665305135651553742854IOCNYKRABFX12853593172023/03/01 15:12:18.685
TradeUSD/DKKBUYDBF11,000,00011,000,000USD6.975400Limit6.97540011,000,0006.97540DBRDBR2023-03-0115:12:19.1722023-03-0115:12:19.1762023-03-03O20230301lalo1000000573.11677294496192-6986O20230301lalo1000000574582669978590449665305135651553742854IOCNYKRABFX12853593172023/03/01 15:12:18.685
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.973340Limit6.973340300,0006.973342023-03-0115:14:31.5862023-03-0115:14:31.5942023-03-03FILLED1677294496192-69921677294496192-6992O20230301lalo1000000581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.973340Limit6.973340300,0006.97334CSCS2023-03-0115:14:31.5882023-03-0115:14:31.5942023-03-03FILLEDO20230301lalo1000000582.11677294496192-6992O20230301lalo1000000583O20230301lalo1000000582.1@1O20230301lalo1000000582.1@1IOC732782#22023/03/01 15:14:31.076
TradeUSD/DKKBUYCS300,000300,000USD6.973340Limit6.973340300,0006.97334CSCS2023-03-0115:14:31.5882023-03-0115:14:31.5942023-03-03O20230301lalo1000000582.11677294496192-6992O20230301lalo1000000583O20230301lalo1000000582.1@1O20230301lalo1000000582.1@1IOC732782#22023/03/01 15:14:31.076
ParentLars Bryld-PetersenSEK/DKKSELL07,000,000SEKLimit0.6717332023-03-0111:44:35.0292023-03-0115:14:41.0052023-03-03CANCELEDUser Cancel1677294496192-64161677294496192-6416O20230301lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230403SELL44,000,000 / 44,000,00044,000,000 / 44,000,000USD-0.014882 (6.973860 / 6.958978)Limit-0.014882 (6.973860 / 6.958978)44,000,0006.973862023-03-0115:15:02.2822023-03-0115:15:02.3002023-03-03FILLED1677294496192-69981677294496192-6998O20230301lalo1000000592FOKDefaultDefaultJPM#1517782368367-B
ChildUSD/DKK.SWP.SPOT.20230403SELLJPM44,000,000 / 44,000,00044,000,000 / 44,000,000USD-0.014882 (6.973860 / 6.958978)Limit-0.014882 (6.973860 / 6.958978)44,000,0006.97386JPMJPM2023-03-0115:15:02.2832023-03-0115:15:02.3002023-03-03FILLEDEeJMnj86bNq1677294496192-6998O20230301lalo1000000593XE-8TVR4BXE-8TVR4BFOKMDAPI NYKREDIT SMARTTRADE1517782368367-B
TradeUSD/DKK.SWP.SPOT.20230403SELLJPM44,000,000 / 44,000,00044,000,000 / 44,000,000USD-0.014882 (6.973860 / 6.958978)Limit-0.014882 (6.973860 / 6.958978)44,000,0006.97386JPMJPM2023-03-0115:15:02.2832023-03-0115:15:02.3002023-03-03EeJMnj86bNq1677294496192-6998O20230301lalo1000000593XE-8TVR4BXE-8TVR4BFOKMDAPI NYKREDIT SMARTTRADE1517782368367-B
ParentLars Bryld-PetersenNOK/SEKBUY500,000500,000NOK1.004440Limit1.00444048,22510.368022023-03-0115:46:30.4102023-03-0115:46:30.4182023-03-03FILLED1677294496192-71871677294496192-7187O20230301lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCTB500,000500,000NOK1.004440Limit1.00444048,22510.36802CTBCTB2023-03-0115:46:30.4112023-03-0115:46:30.4182023-03-03FILLEDO20230301lalo1000000599.11677294496192-7187O20230301lalo1000000600LP2DFR41119HBG040007LP2DFR51111HBG04000702FOK5E8JBUOOC8A5810006EFJ_002023/03/01 15:46:29.472
TradeNOK/SEKBUYCTB500,000500,000NOK1.004440Limit1.00444048,22510.36802CTBCTB2023-03-0115:46:30.4112023-03-0115:46:30.4182023-03-03O20230301lalo1000000599.11677294496192-7187O20230301lalo1000000600LP2DFR41119HBG040007LP2DFR51111HBG04000702FOK5E8JBUOOC8A5810006EFJ_002023/03/01 15:46:29.472
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.987470Limit6.987470500,0006.987472023-03-0116:19:20.0912023-03-0116:19:20.0962023-03-03FILLED1677294496192-72321677294496192-7232O20230301lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.987470Limit6.987470500,0006.98747JPMJPM2023-03-0116:19:20.0922023-03-0116:19:20.0962023-03-03FILLEDO20230301lalo1000000608.11677294496192-7232O20230301lalo1000000609XE-8TY8QPXE-8TY8QPIOCMDAPI NYKREDIT ST1306702023/03/01 16:19:19.789
TradeUSD/DKKSELLJPM500,000500,000USD6.987470Limit6.987470500,0006.98747JPMJPM2023-03-0116:19:20.0922023-03-0116:19:20.0962023-03-03O20230301lalo1000000608.11677294496192-7232O20230301lalo1000000609XE-8TY8QPXE-8TY8QPIOCMDAPI NYKREDIT ST1306702023/03/01 16:19:19.789
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.9865902023-03-0116:25:30.7332023-03-0116:25:35.7342023-03-03EXPIRED1677294496192-72471677294496192-7247O20230301lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.986450Limit6.986450500,0006.986452023-03-0116:25:38.9462023-03-0116:25:38.9512023-03-03FILLED1677294496192-72511677294496192-7251O20230301lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.986450Limit6.986450500,0006.98645JPMJPM2023-03-0116:25:38.9472023-03-0116:25:38.9512023-03-03FILLEDO20230301lalo1000000621.11677294496192-7251O20230301lalo1000000622XE-8TY8QWXE-8TY8QWIOCMDAPI NYKREDIT ST1306702023/03/01 16:25:38.505
TradeUSD/DKKSELLJPM500,000500,000USD6.986450Limit6.986450500,0006.98645JPMJPM2023-03-0116:25:38.9472023-03-0116:25:38.9512023-03-03O20230301lalo1000000621.11677294496192-7251O20230301lalo1000000622XE-8TY8QWXE-8TY8QWIOCMDAPI NYKREDIT ST1306702023/03/01 16:25:38.505
ParentLars Bryld-PetersenHKD/DKKBUY400,000400,000HKD0.888652Limit0.88865250,9597.849442023-03-0116:39:56.3432023-03-0116:39:56.3522023-03-03FILLED1677294496192-72651677294496192-7265O20230301lalo1000000629GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYCS400,000400,000HKD1.125300Limit1.12530050,9597.84944CSCS2023-03-0116:39:56.3442023-03-0116:39:56.3522023-03-03FILLEDO20230301lalo1000000630.11677294496192-7265O20230301lalo1000000631O20230301lalo1000000630.1@1O20230301lalo1000000630.1@1IOC856446#32023/03/01 16:39:54.329
TradeDKK/HKDBUYCS400,000400,000HKD1.125300Limit1.12530050,9597.84944CSCS2023-03-0116:39:56.3442023-03-0116:39:56.3522023-03-03O20230301lalo1000000630.11677294496192-7265O20230301lalo1000000631O20230301lalo1000000630.1@1O20230301lalo1000000630.1@1IOC856446#32023/03/01 16:39:54.329
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4432102023-03-0114:38:42.4642023-03-0116:40:01.6292023-03-03CANCELEDUser Cancel1677294496192-69011677294496192-6901O20230301lalo1000000533GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230301SELL362,000362,000EUR7.439202Limit7.4392022,692,9917.439202023-03-0107:51:51.1322023-03-0107:51:51.1322023-03-01FILLED1677294489873-25821677294489873-2582O20230301lold1000000001FOK81179670674Default73iJWS8bdC2
ParentConscia A/S B5USD/DKK.FWD.20231101BUY110,060110,060USD6.931688Limit6.931688762,9026.931692023-03-0108:14:51.5952023-03-0108:14:51.5952023-11-01FILLED1677294489873-26091677294489873-2609O20230301lold1000000002FOKCONSCIA_ASDefault36VXookHiH7PO31033004
ParentDansani A/SGBP/DKK.SWP.20230301.20230504BUY60,000 / 60,00060,000 / 60,000GBP-0.025871 (8.454272 / 8.428401)Limit-0.025871 (8.454272 / 8.428401)506,0080.118582023-03-0108:25:26.7912023-03-0108:25:26.7912023-03-01FILLED1677294489873-26121677294489873-2612O20230301lold1000000003FOKDANSANIDefaultC8h1T9c2qoN
ParentDansani A/SNOK/DKK.SWP.20230301.20230411BUY1,200,000 / 1,200,0001,200,000 / 1,200,000NOK-0.000397 (0.679918 / 0.679521)Limit-0.000397 (0.679918 / 0.679521)813,3751.475332023-03-0108:28:44.8722023-03-0108:28:44.8722023-03-01FILLED1677294489873-26141677294489873-2614O20230301lold1000000004FOKDANSANIDefaultAjWaUjKHOWI
ParentDansani A/SUSD/DKK.SWP.20230301.20230403BUY60,000 / 60,00060,000 / 60,000USD-0.015207 (7.011523 / 6.996316)Limit-0.015207 (7.011523 / 6.996316)420,9747.016232023-03-0108:29:55.9282023-03-0108:29:55.9282023-03-01FILLED1677294489873-26331677294489873-2633O20230301lold1000000005FOKDANSANIDefault7aXPMgsmW5L
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230301BUY300,000300,000PLN0.629201Limit0.629201476,7950.629202023-03-0108:35:08.3932023-03-0108:35:08.3932023-03-01FILLED1677294489873-26411677294489873-2641O20230301lold1000000006FOKAFTALE_4321694972Default8jrvZiqeBZe
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230301SELL6,1766,176EUR0.134838Limit0.13483745,8050.134842023-03-0108:48:57.8242023-03-0108:48:57.8242023-03-01FILLED1677294489873-26611677294489873-2661O20230301lold1000000007FOK54703685393DefaultEAeD6cViQ9O
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENGBP/DKK.SWP.20230301.20230417SELL100,000 / 100,000100,000 / 100,000GBP-0.020505 (8.458431 / 8.437926)Limit-0.020505 (8.458431 / 8.437926)843,3470.118582023-03-0108:49:53.5242023-03-0108:49:53.5242023-03-01FILLEDBLP.RFQ.856625632_DAANBLP.RFQ.856625632_DAANO20230301lold1000000008FOKL_31843219DefaultDJZF8gJJu5w
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230301SELL1717USD6.987743Limit6.9877431196.987742023-03-0108:50:00.8502023-03-0108:50:00.8502023-03-01FILLED1677294489873-26631677294489873-2663O20230301lold1000000009FOK54709515201DefaultAJBI7Y1RqEb
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230301SELL800,000800,000EUR7.428878Limit7.4288785,943,1027.428882023-03-0108:52:32.7692023-03-0108:52:32.7692023-03-01FILLED1677294489873-26861677294489873-2686O20230301lold1000000010FOK54719501098Default7jedPT8NMsX
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230301BUY1,027,2001,027,200PLN1.592436Limit1.5924361,635,7501.592442023-03-0108:53:26.0792023-03-0108:53:26.0792023-03-01FILLED1677294489873-26881677294489873-2688O20230301lold1000000011FOK54719501195Default3eon2U6JIgV
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230302BUY310,814310,814USD7.001417Limit7.0014172,176,1377.001422023-03-0109:03:46.4482023-03-0109:03:46.4482023-03-02FILLEDBLP.RFQ.856628063_NYPMBLP.RFQ.856628063_NYPMO20230301lold1000000012FOKL_123NYK_PMDefaultFARCiAAAILT
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230302BUY99,94499,944EUR7.443588Limit7.443587743,9387.443592023-03-0109:05:07.8162023-03-0109:05:07.8162023-03-02FILLEDBLP.RFQ.856628730_NYPMBLP.RFQ.856628730_NYPMO20230301lold1000000013FOKL_123NYK_PMDefault8hD3YKZ2uT2
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/HKD.FWD.20230302BUY34,00034,000USD7.850167Limit7.850166237,8296.994982023-03-0109:07:11.3712023-03-0109:07:11.3712023-03-02FILLEDBLP.RFQ.856629143_NYPMBLP.RFQ.856629143_NYPMO20230301lold1000000014FOKL_123NYK_PMDefault8uRhAFJlVrF
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/CHF.FWD.20230302SELL19,00019,000EUR0.998558Limit0.998558141,4250.134352023-03-0109:07:14.9042023-03-0109:07:14.9042023-03-02FILLEDBLP.RFQ.856629165_NYPMBLP.RFQ.856629165_NYPMO20230301lold1000000015FOKL_123NYK_PMDefault9NRNOucjSPO
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20230302SELL5,0005,000EUR1.062956Limit1.06295637,2170.134352023-03-0109:07:18.2872023-03-0109:07:18.2872023-03-02FILLEDBLP.RFQ.856629164_NYPMBLP.RFQ.856629164_NYPMO20230301lold1000000016FOKL_123NYK_PMDefault3I76Lv2dBXK
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.584300Limit1.58430023,764,5001.584302023-03-0109:09:25.9962023-03-0109:09:25.9962023-03-03FILLED524709134524709134O20230301lold1000000017FOKL_35954716DefaultF88dIj8SaB3
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.58430023,764,5001.584302023-03-0109:09:25.9982023-03-0109:09:25.9982023-03-03FILLED524709134#AllocationLeg0524709134O20230301lold1000000019FOKL_35954716Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/NOK.SWP.20230323.20230901SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.003958 (10.972835 / 10.976781)Limit0.003958 (10.972835 / 10.976781)7,443,4110.134352023-03-0109:09:33.2322023-03-0109:09:33.2322023-03-23FILLEDBLP.RFQ.856629648_RINGBLP.RFQ.856629648_RINGO20230301lold1000000020FOKL_37536814DefaultDxkgdestRFY
ParentSunshine Distribution ApS B1USD/DKK.FWD.20230301SELL1,3001,300USD6.975892Limit6.9758929,0696.975892023-03-0109:35:20.6762023-03-0109:35:20.6762023-03-01FILLED1677294489873-27021677294489873-2702O20230301lold1000000021FOKAFTALE_25686659Default88S2Oga5Lug
ParentRosgaard A/S B4EUR/DKK.FWD.20230301SELL400,000400,000EUR7.440956Limit7.4409562,976,3827.440962023-03-0109:36:12.6012023-03-0109:36:12.6012023-03-01FILLED1677294489873-27161677294489873-2716O20230301lold1000000022FOK81179670674DefaultCYM8ovetnbU
ParentBawat A/S B2EUR/DKKSELL30,00030,000EUR7.428840Limit7.428840222,8657.428842023-03-0109:41:44.4172023-03-0109:41:44.4172023-03-03FILLED1677294489873-27361677294489873-2736O20230301lold1000000023FOK54709674059DefaultETOCsDrb6Bk
ParentTina Reinhardt Jespersen / Novatech ApSUSD/DKK.SWP.20230301.20230314BUY182,000 / 182,000182,000 / 182,000USD-0.005931 (6.997210 / 6.991279)Limit-0.005931 (6.997210 / 6.991279)1,273,0876.994982023-03-0109:44:16.5822023-03-0109:44:16.5822023-03-01FILLED1677294496192-60741677294496192-6074O20230301lold1000000024FOKAFTALE_19273008DefaultBWDxavwZXuP
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYUSD/PLN.SWP.SPOT.20230404SELL348,769 / 348,769348,769 / 348,769USD0.009298 (4.419900 / 4.429198)Limit0.009298 (4.419900 / 4.429198)2,439,6326.994982023-03-0109:49:49.0532023-03-0109:49:49.0532023-03-03FILLED1677294496192-60841677294496192-6084O20230301lold1000000025FOKL_4321686899Default267FNDUIkrf
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230301BUY90,00090,000DKK0.134818Limit0.13481890,0000.134822023-03-0109:52:18.0402023-03-0109:52:18.0402023-03-01FILLED1677294489873-27721677294489873-2772O20230301lold1000000026FOKAFTALE_29167893Default9G7WqVhwa6uK?b Dkr. salg euro
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYEUR/USD.SWP.SPOT.20230404SELL1,788,428 / 1,788,4281,788,428 / 1,788,428USD0.002188 (1.063980 / 1.066168)Limit0.002188 (1.063980 / 1.066168)12,510,0246.994982023-03-0109:52:37.6772023-03-0109:52:37.6772023-03-03FILLED1677294496192-60921677294496192-6092O20230301lold1000000027FOKL_4321686899DefaultDBia7Ql8aiY
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20230302SELL12,700,00012,700,000USD6.992975Limit6.99297588,810,7836.992972023-03-0110:35:13.9122023-03-0110:35:13.9122023-03-02FILLEDBLP.RFQ.856642749_APPDBLP.RFQ.856642749_APPDO20230301lold1000000028FOKL_18530899DefaultD936ViQD6wF
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230301SELL100,000100,000EUR7.434826Limit7.434826743,4837.434832023-03-0110:58:02.1652023-03-0110:58:02.1652023-03-01FILLED1677294489873-28821677294489873-2882O20230301lold1000000029FOK81179659107DefaultD8jgOSpJktAEUR salg
ParentNorlys Holding B2USD/DKK.FWD.20230301BUY1,000,0001,000,000USD6.996857Limit6.9968576,996,8576.996862023-03-0110:58:17.0042023-03-0110:58:17.0042023-03-01FILLED1677294489873-28841677294489873-2884O20230301lold1000000030FOKAFTALE_25482190Default15jF1eTsq9r
ParentNeo Noir ApSSEK/CNH.FWD.20230301SELL1,000,0001,000,000SEK0.660500Limit0.660500671,6581.488852023-03-0111:06:20.0842023-03-0111:06:20.0842023-03-01FILLED1677294489873-29231677294489873-2923O20230301lold1000000031FOK54709508264Default1677294496192-6319
ParentTina Reinhardt Jespersen / NT Rental ApSEUR/DKK.FWD.20230301BUY30,00030,000DKK7.434476Limit7.43447630,0007.434482023-03-0111:07:58.3752023-03-0111:07:58.3752023-03-01FILLED1677294496192-63351677294496192-6335O20230301lold1000000032FOKAFTALE_18016206Default3LtvJWTXeFq
ParentMATE.mothership ApS T1USD/DKK.FWD.20230301SELL30,00030,000USD6.966147Limit6.966147208,9846.966152023-03-0111:25:34.5362023-03-0111:25:34.5362023-03-01FILLED1677294489873-29411677294489873-2941O20230301lold1000000033FOK54719506758Default7bWXHsRZLIh
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.20230302.20230315SELL1,340,000 / 1,340,0001,340,000 / 1,340,000PLN-0.002835 (1.586360 / 1.583525)Limit-0.002835 (1.586360 / 1.583525)2,112,2840.634382023-03-0111:26:18.3832023-03-0111:26:18.3832023-03-02FILLEDBLP.RFQ.856648200_VJYBBLP.RFQ.856648200_VJYBO20230301lold1000000034FOKL_34631328DefaultDYKw7G1WlsA
ParentKongskilde Industries A/SEUR/DKK.FWD.20230301SELL70,00070,000EUR7.424359Limit7.424359519,7057.424362023-03-0111:37:16.0692023-03-0111:37:16.0692023-03-01FILLED1677294489873-29581677294489873-2958O20230301lold1000000035FOKAFTALE_39406101Default1A7TIewJkau
ParentKongskilde Industries A/SZAR/DKK.FWD.20230301SELL800,000800,000ZAR0.379811Limit0.379811303,8490.379812023-03-0111:38:27.3272023-03-0111:38:27.3272023-03-01FILLED1677294489873-29801677294489873-2980O20230301lold1000000036FOKAFTALE_39406101Default3hGOutUqAja
ParentKongskilde Industries A/SPLN/DKK.FWD.20230301SELL186,000186,000PLN1.574451Limit1.574451292,8481.574452023-03-0111:38:54.9952023-03-0111:38:54.9952023-03-01FILLED1677294489873-29821677294489873-2982O20230301lold1000000037FOKAFTALE_39406101DefaultCOnrxQQqdlE
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230301SELL22,00022,000EUR7.423869Limit7.423869163,3257.423872023-03-0112:06:33.6822023-03-0112:06:33.6822023-03-01FILLED1677294489873-29901677294489873-2990O20230301lold1000000038FOK54709683244DefaultF8LpAmLIiFV
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL25,000,00025,000,000GBP8.403270Limit8.403270210,081,7508.403272023-03-0112:14:45.6492023-03-0112:14:45.6492023-03-03FILLEDBLP.RFQ.856652930_CPLABLP.RFQ.856652930_CPLAO20230301lold1000000039FOKL_69749917DefaultMDlFCgLO5X
ParentGlaseksperten A/SEUR/DKK.FWD.20230301BUY80,00080,000EUR7.463690Limit7.463690597,0957.463692023-03-0112:29:13.1472023-03-0112:29:13.1472023-03-01FILLED1677294489873-30151677294489873-3015O20230301lold1000000040FOKGLASEKSPERTEN_A/SDefaultDM6htZeBdjw
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230627BUY123,200123,200USD6.944349Limit6.944349855,5446.944352023-03-0112:41:58.4912023-03-0112:41:58.4902023-06-27FILLED1677294489873-30781677294489873-3078O20230301lold1000000041FOKAFTALE_26688248Default7mv83QGJ7KJ
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230301SELL300,000300,000EUR7.433102Limit7.4331022,229,9317.433102023-03-0112:42:57.5382023-03-0112:42:57.5382023-03-01FILLED1677294489873-30831677294489873-3083O20230301lold1000000042FOK54719665805Default75xcCcAINFE
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230301SELL254,000254,000EUR7.433102Limit7.4331021,888,0087.433102023-03-0112:43:12.4982023-03-0112:43:12.4982023-03-01FILLED1677294489873-30851677294489873-3085O20230301lold1000000043FOK54719665805Default1QYs96FZwg0
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230301SELL44,70044,700EUR7.422933Limit7.422933331,8057.422932023-03-0113:02:02.9422023-03-0113:02:02.9422023-03-01FILLED1677294496192-66221677294496192-6622O20230301lold1000000044FOKPENDING_100Default4T7pZhuXex4
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100USD/DKK.FWD.20230301SELL14,39014,390USD6.961080Limit6.961080100,1706.961082023-03-0113:03:35.5102023-03-0113:03:35.5102023-03-01FILLED1677294496192-66301677294496192-6630O20230301lold1000000045FOKPENDING_100Default9XvPxY7jPld
ParentKreafunk ApS B1DKK/EUR.FWD.20230301SELL11,38011,380EUR0.134708Limit0.13470884,4790.134712023-03-0113:09:05.3282023-03-0113:09:05.3282023-03-01FILLED1677294489873-31331677294489873-3133O20230301lold1000000046FOKAFTALE_34221545DefaultEK0effEYrmr
ParentH & S Westergaard A/SEUR/DKK.FWD.20230301SELL950,000950,000EUR7.442424Limit7.4424247,070,3037.442422023-03-0113:12:55.8222023-03-0113:12:55.8222023-03-01FILLED1677294489873-31421677294489873-3142O20230301lold1000000047FOK54719664213Default7sjuNWIPfPE
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYSELL15,261,07115,261,071JPY19.422770Limit19.422770785,73119.422772023-03-0113:33:08.2172023-03-0113:33:08.2172023-03-03FILLEDBLP.RFQ.856660870_NYPMBLP.RFQ.856660870_NYPMO20230301lold1000000048FOKL_123NYK_PMDefault1laOSD00FBe
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDBUY1,470,7231,470,723HKD1.126280Limit1.1262801,305,8241.126282023-03-0113:33:15.1712023-03-0113:33:15.1712023-03-03FILLEDBLP.RFQ.856660872_NYPMBLP.RFQ.856660872_NYPMO20230301lold1000000049FOKL_123NYK_PMDefaultExELMpdh6Fd
ParentWXM Invest ApS T1PLN/DKK.SWP.20230301.20230308SELL3,897,820 / 3,897,8203,897,820 / 3,897,820PLN-0.001198 (1.589500 / 1.588302)Limit-0.001198 (1.589500 / 1.588302)6,144,2550.634382023-03-0113:50:57.2682023-03-0113:50:57.2682023-03-01FILLED1677294489873-32131677294489873-3213O20230301lold1000000050FOKWOLLY_CO. A/SDefault1677294496192-6810
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20230301SELL4,600,0004,600,000DKK0.134297Limit0.1342974,600,0000.134302023-03-0113:56:09.0352023-03-0113:56:09.0352023-03-01FILLED1677294489873-32231677294489873-3223O20230301lold1000000051FOKAFTALE_26632773Default8Qf0XZEIxoE
ParentScanaviation A/SUSD/DKK.FWD.20230301SELL50,00050,000USD6.947430Limit6.947430347,3726.947432023-03-0113:58:33.4002023-03-0113:58:33.4002023-03-01FILLED1677294489873-32521677294489873-3252O20230301lold1000000052FOKAFTALE_35254390DefaultCdvI7TAbrPa
ParentJeka Fish A/S B2USD/DKK.FWD.20230530BUY500,000500,000USD6.937547Limit6.9375473,468,7746.937552023-03-0114:04:07.3202023-03-0114:04:07.3202023-05-30FILLED1677294489873-32841677294489873-3284O20230301lold1000000053FOKAFTALE_76129010Default55IhIY2E2MD
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230301BUY352,000352,000PLN0.625500Limit0.625500562,7500.625502023-03-0114:08:14.8662023-03-0114:08:14.8662023-03-01FILLED1677294489873-32911677294489873-3291O20230301lold1000000054FOKAFTALE_4321694972DefaultCCWuqU6p3pG
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY450,000450,000SEK0.670768Limit0.670768301,8460.670772023-03-0114:09:19.6222023-03-0114:09:19.6222023-03-03FILLEDBLP.RFQ.856667440_SEMCBLP.RFQ.856667440_SEMCO20230301lold1000000055FOKL_4320921630DefaultBjsgQKJEuAX
ParentElogic Polska Sp. Z.O.O. T3DKK/EUR.FWD.20230301BUY2,2502,250EUR0.133820Limit0.13382016,8140.133822023-03-0114:09:28.6772023-03-0114:09:28.6772023-03-01FILLED1677294489873-33191677294489873-3319O20230301lold1000000056FOKAFTALE_4321694972Default1677294496192-6884
ParentFXAll RFS / ?petbruu@dfdsPLN/DKKSELL4,000,0004,000,000DKK1.592600Limit1.5926004,000,0001.592602023-03-0114:29:40.5912023-03-0114:29:40.5912023-03-03FILLED524818217524818217O20230301lold1000000057FOKL_14194711DefaultESr2i1npWpr
ParentFXAll RFS / ?petbruu@dfdsPLN/DKKSELL4,000,0004,000,000DKKLimit1.5926004,000,0001.592602023-03-0114:29:40.5942023-03-0114:29:40.5942023-03-03FILLED524818217#AllocationLeg0524818217O20230301lold1000000059FOKL_14194711Default
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL40,000,00040,000,000EUR7.442680Limit7.442680297,707,2007.442682023-03-0114:35:27.0182023-03-0114:35:27.0182023-03-03FILLED524824532524824532O20230301lold1000000060FOKL_10007127DefaultAVEhN6TYpa6
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL40,000,00040,000,000EURLimit7.442680297,707,2007.442682023-03-0114:35:27.0202023-03-0114:35:27.0202023-03-03FILLED524824532#AllocationLeg0524824532O20230301lold1000000062FOKL_10007127Default
ParentNorlys Holding B2SEK/DKK.FWD.20230302BUY1,000,0001,000,000SEK0.669347Limit0.669347669,3470.669352023-03-0114:39:07.4582023-03-0114:39:07.4582023-03-02FILLED1677294489873-33561677294489873-3356O20230301lold1000000063FOKAFTALE_25482190Default8YBBra6fHnS
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230302.SPOTSELL2,500,000 / 2,500,0002,500,000 / 2,500,000EUR-0.000082 (7.442882 / 7.442800)Limit-0.000082 (7.442882 / 7.442800)18,607,6700.134352023-03-0114:49:20.9662023-03-0114:49:20.9662023-03-02FILLEDBLP.RFQ.856673302_VJYBBLP.RFQ.856673302_VJYBO20230301lold1000000064FOKL_34631328Default4xQu6rAOjEO
ParentFXAll RFS / ?th@dsgPLN/DKKSELL13,000,00013,000,000PLN1.594800Limit1.59480020,732,4001.594802023-03-0114:49:24.7202023-03-0114:49:24.7202023-03-03FILLED524838635524838635O20230301lold1000000065FOKL_35954716DefaultBH1COn7OKo0
ParentFXAll RFS / ?th@dsgPLN/DKKSELL13,000,00013,000,000PLNLimit1.59480020,732,4001.594802023-03-0114:49:24.7222023-03-0114:49:24.7222023-03-03FILLED524838635#AllocationLeg0524838635O20230301lold1000000067FOKL_35954716Default
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230302.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000493 (6.975293 / 6.974800)Limit-0.000493 (6.975293 / 6.974800)6,963,5056.963502023-03-0114:49:49.6332023-03-0114:49:49.6332023-03-02FILLEDBLP.RFQ.856673353_VJYBBLP.RFQ.856673353_VJYBO20230301lold1000000068FOKL_34631328DefaultB4BVfa3XBIc
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20230302.SPOTSELL400,000 / 400,000400,000 / 400,000GBP-0.000446 (8.383646 / 8.383200)Limit-0.000446 (8.383646 / 8.383200)3,373,3880.118582023-03-0114:50:28.0592023-03-0114:50:28.0592023-03-02FILLEDBLP.RFQ.856673453_VJYBBLP.RFQ.856673453_VJYBO20230301lold1000000069FOKL_34631328Default48cfXxBpmRZ
ParentJens Klewer Norregaard / ?PENDING_010USD/DKKBUY11,300,00011,300,000USD6.977640Limit6.97764078,847,3326.977642023-03-0115:10:47.0532023-03-0115:10:47.0532023-03-03FILLED1677294496192-69791677294496192-6979O20230301lold1000000070FOKPENDING_010DefaultR94YtXRT1f
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20230302SELL600,000600,000PLN1.593247Limit1.593247955,9481.593252023-03-0115:19:47.3182023-03-0115:19:47.3182023-03-02FILLEDBLP.RFQ.856677736_RINGBLP.RFQ.856677736_RINGO20230301lold1000000071FOKL_37536814Default3SC8CHavdE0
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20230302.20230323SELL60,000,000 / 60,000,00060,000,000 / 60,000,000JPY0.00006914 (0.05130535 / 0.05137450)Limit0.00006914 (0.05130535 / 0.05137450)3,102,86319.33697892023-03-0115:21:58.7632023-03-0115:21:58.7632023-03-02FILLEDBLP.RFQ.856678106_RINGBLP.RFQ.856678106_RINGO20230301lold1000000072FOKL_37536814Default1wVeOPiGG7r
ParentScandia Trading ApS B2SEK/DKK.FWD.20230301SELL284,444284,444SEK0.666500Limit0.666500189,5820.666502023-03-0115:42:43.0582023-03-0115:42:43.0582023-03-01FILLED1677294489873-33961677294489873-3396O20230301lold1000000073FOK81179654172Default1677294496192-7176
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230302BUY576,800576,800EUR7.451780Limit7.4517804,298,1877.451782023-03-0116:04:53.3762023-03-0116:04:53.3762023-03-02FILLED1677294496192-72211677294496192-7221O20230301lold1000000074FOKPENDING_050Default1cd618MsngQ
ParentPlast Team A/S B2EUR/DKK.FWD.20230301SELL200,000200,000EUR7.426170Limit7.4261701,485,2347.426172023-03-0116:14:46.4022023-03-0116:14:46.4022023-03-01FILLED1677294489873-34351677294489873-3435O20230301lold1000000075FOKAFTALE_19719685Default1677294496192-7230
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDBUY114,115114,115HKD1.123580Limit1.123580101,5631.123582023-03-0116:20:01.9492023-03-0116:20:01.9492023-03-03FILLEDBLP.RFQ.856689534_NYPMBLP.RFQ.856689534_NYPMO20230301lold1000000076FOKL_123NYK_PMDefaultB3u8nk8ab4r
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20230301SELL300,000300,000USD6.970200Limit6.9702002,091,0606.970202023-03-0116:25:20.9752023-03-0116:25:20.9752023-03-01FILLED1677294489873-34791677294489873-3479O20230301lold1000000077FOKAFTALE_33041403Default1677294496192-7245
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230301SELL250,000250,000EUR7.426070Limit7.4260701,856,5187.426072023-03-0116:26:02.2252023-03-0116:26:02.2252023-03-01FILLED1677294489873-34931677294489873-3493O20230301lold1000000078FOK81179633485Default1677294496192-7254
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230301SELL250,000250,000EUR1.061664Limit1.0616641,860,4100.134382023-03-0116:27:23.2532023-03-0116:27:23.2532023-03-01FILLED1677294489873-34951677294489873-3495O20230301lold1000000079FOK81179633485Default4HpJe8MKnh2
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230301SELL50,00050,000EUR1.061784Limit1.061784372,0820.134382023-03-0116:29:04.1712023-03-0116:29:04.1712023-03-01FILLED1677294489873-34971677294489873-3497O20230301lold1000000080FOK81179633485DefaultC11LMimt6CW
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.667646Limit0.667646238,92010.463732023-03-0207:39:22.4032023-03-0207:39:22.4082023-03-06FILLED1677294496192-74051677294496192-7405O20230302lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,500,0002,500,000SEK1.497800Limit1.497800238,92010.46373DBRDBR2023-03-0207:39:22.4042023-03-0207:39:22.4082023-03-06FILLEDO20230302lalo1000000002.11677294496192-7405O20230302lalo1000000003583373666624458624306261552052817800IOCNYKRABFX137819845112023/03/02 07:39:21.320
TradeDKK/SEKBUYDBR2,500,0002,500,000SEK1.497800Limit1.497800238,92010.46373DBRDBR2023-03-0207:39:22.4042023-03-0207:39:22.4082023-03-06O20230302lalo1000000002.11677294496192-7405O20230302lalo1000000003583373666624458624306261552052817800IOCNYKRABFX137819845112023/03/02 07:39:21.320
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.992520Limit6.992520900,0006.992522023-03-0207:46:52.0402023-03-0207:46:52.0482023-03-06FILLED1677294496192-75111677294496192-7511O20230302lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB900,000900,000USD6.992520Limit6.992520900,0006.99252CTBCTB2023-03-0207:46:52.0412023-03-0207:46:52.0482023-03-06FILLEDO20230302lalo1000000011.11677294496192-7511O20230302lalo1000000012LP51RR41119HBG060000LP51RR51111HBG06000002FOK5E98EUOOC8A1LP0004KP5_002023/03/02 07:46:51.521
TradeUSD/DKKSELLCTB900,000900,000USD6.992520Limit6.992520900,0006.99252CTBCTB2023-03-0207:46:52.0412023-03-0207:46:52.0482023-03-06O20230302lalo1000000011.11677294496192-7511O20230302lalo1000000012LP51RR41119HBG060000LP51RR51111HBG06000002FOK5E98EUOOC8A1LP0004KP5_002023/03/02 07:46:51.521
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.995010Limit6.995010500,0006.995012023-03-0208:23:35.8262023-03-0208:23:35.8362023-03-06FILLED1677294496192-80361677294496192-8036O20230302lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.995010Limit6.995010500,0006.99501CSCS2023-03-0208:23:35.8272023-03-0208:23:35.8362023-03-06FILLEDO20230302lalo1000000022.11677294496192-8036O20230302lalo1000000023O20230302lalo1000000022.1@1O20230302lalo1000000022.1@1IOC930539#22023/03/02 08:23:32.351
TradeUSD/DKKSELLCS500,000500,000USD6.995010Limit6.995010500,0006.99501CSCS2023-03-0208:23:35.8272023-03-0208:23:35.8362023-03-06O20230302lalo1000000022.11677294496192-8036O20230302lalo1000000023O20230302lalo1000000022.1@1O20230302lalo1000000022.1@1IOC930539#22023/03/02 08:23:32.351
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.995720Limit6.995720500,0006.995722023-03-0208:24:18.4792023-03-0208:24:18.4872023-03-06FILLED1677294496192-80401677294496192-8040O20230302lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.995720Limit6.995720500,0006.99572CSCS2023-03-0208:24:18.4802023-03-0208:24:18.4872023-03-06FILLEDO20230302lalo1000000031.11677294496192-8040O20230302lalo1000000032O20230302lalo1000000031.1@1O20230302lalo1000000031.1@1IOC930676#32023/03/02 08:24:16.752
TradeUSD/DKKSELLCS500,000500,000USD6.995720Limit6.995720500,0006.99572CSCS2023-03-0208:24:18.4802023-03-0208:24:18.4872023-03-06O20230302lalo1000000031.11677294496192-8040O20230302lalo1000000032O20230302lalo1000000031.1@1O20230302lalo1000000031.1@1IOC930676#32023/03/02 08:24:16.752
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.996080Limit6.995990500,0006.996082023-03-0208:24:39.7162023-03-0208:24:39.7262023-03-06FILLED1677294496192-80441677294496192-8044O20230302lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.996080Limit6.996080500,0006.99608CSCS2023-03-0208:24:39.7182023-03-0208:24:39.7262023-03-06FILLEDO20230302lalo1000000040.11677294496192-8044O20230302lalo1000000041O20230302lalo1000000040.1@1O20230302lalo1000000040.1@1IOC930763#22023/03/02 08:24:39.448
TradeUSD/DKKSELLCS500,000500,000USD6.996080Limit6.996080500,0006.99608CSCS2023-03-0208:24:39.7182023-03-0208:24:39.7262023-03-06O20230302lalo1000000040.11677294496192-8044O20230302lalo1000000041O20230302lalo1000000040.1@1O20230302lalo1000000040.1@1IOC930763#22023/03/02 08:24:39.448
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.996040Limit6.996000500,0006.996042023-03-0208:25:07.7582023-03-0208:25:08.7072023-03-06FILLED1677294496192-80501677294496192-8050O20230302lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.996040Limit6.996040500,0006.99604CTBCTB2023-03-0208:25:08.7012023-03-0208:25:08.7072023-03-06FILLEDO20230302lalo1000000049.11677294496192-8050O20230302lalo1000000051LP51RR41119HBG060001LP51RR51111HBG06000102FOK5E98EUOOC8A1LP00053NS_002023/03/02 08:25:08.699
TradeUSD/DKKSELLCTB500,000500,000USD6.996040Limit6.996040500,0006.99604CTBCTB2023-03-0208:25:08.7012023-03-0208:25:08.7072023-03-06O20230302lalo1000000049.11677294496192-8050O20230302lalo1000000051LP51RR41119HBG060001LP51RR51111HBG06000102FOK5E98EUOOC8A1LP00053NS_002023/03/02 08:25:08.699
ParentClaus Kromann NielsenNOK/SEKBUY1,500,0001,500,000NOK1.003920Limit1.003920143,73410.435952023-03-0209:13:11.6162023-03-0209:13:11.6242023-03-06FILLED1677294496192-81731677294496192-8173O20230302lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,500,0001,500,000NOK1.003920Limit1.003920143,73410.43595CSCS2023-03-0209:13:11.6172023-03-0209:13:11.6242023-03-06FILLEDO20230302lalo1000000059.11677294496192-8173O20230302lalo1000000060O20230302lalo1000000059.1@1O20230302lalo1000000059.1@1IOC3726950#22023/03/02 09:13:10.645
TradeNOK/SEKBUYCS1,500,0001,500,000NOK1.003920Limit1.003920143,73410.43595CSCS2023-03-0209:13:11.6172023-03-0209:13:11.6242023-03-06O20230302lalo1000000059.11677294496192-8173O20230302lalo1000000060O20230302lalo1000000059.1@1O20230302lalo1000000059.1@1IOC3726950#22023/03/02 09:13:10.645
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.888560Limit0.888560159,5081.063382023-03-0209:13:33.3952023-03-0209:13:33.4012023-03-06FILLED1677294496192-81801677294496192-8180O20230302lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM150,000150,000EUR0.888560Limit0.888560159,5081.06338JPMJPM2023-03-0209:13:33.3962023-03-0209:13:33.4012023-03-06FILLEDO20230302lalo1000000068.11677294496192-8180O20230302lalo1000000069XE-8U136EXE-8U136EIOCMDAPI NYKREDIT ST149512023/03/02 09:13:33.392
TradeEUR/GBPSELLJPM150,000150,000EUR0.888560Limit0.888560159,5081.06338JPMJPM2023-03-0209:13:33.3962023-03-0209:13:33.4012023-03-06O20230302lalo1000000068.11677294496192-8180O20230302lalo1000000069XE-8U136EXE-8U136EIOCMDAPI NYKREDIT ST149512023/03/02 09:13:33.392
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.670309Limit0.670309287,46810.435952023-03-0209:15:28.4262023-03-0209:15:28.4582023-03-06FILLED1677294496192-81901677294496192-8190O20230302lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK3,000,0003,000,000NOK1.491850Limit1.491850287,46810.43595DBKDBK2023-03-0209:15:28.4282023-03-0209:15:28.4582023-03-06FILLEDO20230302lalo1000000077.11677294496192-8190O20230302lalo100000007802881919819FOKB-171719912023/03/02 09:15:27.158
TradeDKK/NOKBUYDBK3,000,0003,000,000NOK1.491850Limit1.491850287,46810.43595DBKDBK2023-03-0209:15:28.4282023-03-0209:15:28.4582023-03-06O20230302lalo1000000077.11677294496192-8190O20230302lalo100000007802881919819FOKB-171719912023/03/02 09:15:27.158
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.670709Limit0.670709143,73410.435952023-03-0209:37:00.2262023-03-0209:37:00.2332023-03-06FILLED1677294496192-82801677294496192-8280O20230302lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.490960Limit1.490960143,73410.43595JPMJPM2023-03-0209:37:00.2272023-03-0209:37:00.2332023-03-06FILLEDO20230302lalo1000000086.11677294496192-8280O20230302lalo1000000087XE-8U136JXE-8U136JIOCMDAPI NYKREDIT ST2591632023/03/02 09:36:59.801
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.490960Limit1.490960143,73410.43595JPMJPM2023-03-0209:37:00.2272023-03-0209:37:00.2332023-03-06O20230302lalo1000000086.11677294496192-8280O20230302lalo1000000087XE-8U136JXE-8U136JIOCMDAPI NYKREDIT ST2591632023/03/02 09:36:59.801
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.886460Limit0.886460212,7751.063872023-03-0210:05:08.9332023-03-0210:05:08.9392023-03-06FILLED1677294496192-83021677294496192-8302O20230302lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.886460Limit0.886460212,7751.06387JPMJPM2023-03-0210:05:08.9342023-03-0210:05:08.9392023-03-06FILLEDO20230302lalo1000000095.11677294496192-8302O20230302lalo1000000096XE-8U137AXE-8U137AIOCMDAPI NYKREDIT ST149512023/03/02 10:05:08.423
TradeEUR/GBPSELLJPM200,000200,000EUR0.886460Limit0.886460212,7751.06387JPMJPM2023-03-0210:05:08.9342023-03-0210:05:08.9392023-03-06O20230302lalo1000000095.11677294496192-8302O20230302lalo1000000096XE-8U137AXE-8U137AIOCMDAPI NYKREDIT ST149512023/03/02 10:05:08.423
ParentLars Bryld-PetersenEUR/PLNSELL160,000160,000EUR4.677900Limit4.677900170,0101.062562023-03-0211:21:30.0982023-03-0211:21:30.1022023-03-06FILLED1677294496192-85001677294496192-8500O20230302lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR160,000160,000EUR4.677900Limit4.677900170,0101.06256DBRDBR2023-03-0211:21:30.0992023-03-0211:21:30.1022023-03-06FILLEDO20230302lalo1000000104.11677294496192-8500O20230302lalo1000000105583373666757735575306261552186094746IOCNYKRABFX137900477472023/03/02 11:21:26.050
TradeEUR/PLNSELLDBR160,000160,000EUR4.677900Limit4.677900170,0101.06256DBRDBR2023-03-0211:21:30.0992023-03-0211:21:30.1022023-03-06O20230302lalo1000000104.11677294496192-8500O20230302lalo1000000105583373666757735575306261552186094746IOCNYKRABFX137900477472023/03/02 11:21:26.050
ParentLars Bryld-PetersenAUD/DKKSELL1,000,0001,000,000AUD4.711100Limit4.711000672,9201.486062023-03-0211:27:45.9802023-03-0211:27:45.9912023-03-06FILLED1677294496192-85411677294496192-8541O20230302lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.711100Limit4.711100336,4601.48606CSCS2023-03-0211:27:45.9812023-03-0211:27:45.9892023-03-06FILLEDO20230302lalo1000000113.21677294496192-8541O20230302lalo1000000115O20230302lalo1000000113.2@1O20230302lalo1000000113.2@1IOC1706247#12023/03/02 11:27:45.366
TradeAUD/DKKSELLCS500,000500,000AUD4.711100Limit4.711100336,4601.48606CSCS2023-03-0211:27:45.9812023-03-0211:27:45.9892023-03-06O20230302lalo1000000113.21677294496192-8541O20230302lalo1000000115O20230302lalo1000000113.2@1O20230302lalo1000000113.2@1IOC1706247#12023/03/02 11:27:45.366
ChildAUD/DKKSELLCS500,000500,000AUD4.711100Limit4.711100336,4601.48606CSCS2023-03-0211:27:45.9812023-03-0211:27:45.9912023-03-06FILLEDO20230302lalo1000000113.11677294496192-8541O20230302lalo1000000114O20230302lalo1000000113.1@1O20230302lalo1000000113.1@1IOC1706247#22023/03/02 11:27:45.366
TradeAUD/DKKSELLCS500,000500,000AUD4.711100Limit4.711100336,4601.48606CSCS2023-03-0211:27:45.9812023-03-0211:27:45.9912023-03-06O20230302lalo1000000113.11677294496192-8541O20230302lalo1000000114O20230302lalo1000000113.1@1O20230302lalo1000000113.1@1IOC1706247#22023/03/02 11:27:45.366
ParentClaus Kromann NielsenEUR/SEKBUY4,500,0006,800,000EUR11.138810Limit11.1390204,776,9531.061542023-03-0212:02:01.7672023-03-0212:02:06.7682023-03-06EXPIRED1677294496192-85961677294496192-8596O20230302lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.138900Limit11.1389001,061,5451.06154DBRDBR2023-03-0212:02:01.7692023-03-0212:02:01.7722023-03-06FILLEDO20230302lalo1000000129.11677294496192-8596O20230302lalo1000000130583373666782052271165524063855083442IOCNYKRABFX131457276432023/03/02 12:02:01.323
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.138900Limit11.1389001,061,5451.06154DBRDBR2023-03-0212:02:01.7692023-03-0212:02:01.7722023-03-06O20230302lalo1000000129.11677294496192-8596O20230302lalo1000000130583373666782052271165524063855083442IOCNYKRABFX131457276432023/03/02 12:02:01.323
ChildEUR/SEKBUYCS500,000500,000EUR11.138980Limit11.138980530,7731.06154CSCS2023-03-0212:02:01.7692023-03-0212:02:01.7762023-03-06FILLEDO20230302lalo1000000129.31677294496192-8596O20230302lalo1000000132O20230302lalo1000000129.3@1O20230302lalo1000000129.3@1IOC1092625#12023/03/02 12:02:00.983
TradeEUR/SEKBUYCS500,000500,000EUR11.138980Limit11.138980530,7731.06154CSCS2023-03-0212:02:01.7692023-03-0212:02:01.7762023-03-06O20230302lalo1000000129.31677294496192-8596O20230302lalo1000000132O20230302lalo1000000129.3@1O20230302lalo1000000129.3@1IOC1092625#12023/03/02 12:02:00.983
ChildEUR/SEKBUYCS500,000500,000EUR11.138980Limit11.138980530,7731.06154CSCS2023-03-0212:02:01.7692023-03-0212:02:01.7782023-03-06FILLEDO20230302lalo1000000129.21677294496192-8596O20230302lalo1000000131O20230302lalo1000000129.2@1O20230302lalo1000000129.2@1IOC1092625#22023/03/02 12:02:00.983
TradeEUR/SEKBUYCS500,000500,000EUR11.138980Limit11.138980530,7731.06154CSCS2023-03-0212:02:01.7692023-03-0212:02:01.7782023-03-06O20230302lalo1000000129.21677294496192-8596O20230302lalo1000000131O20230302lalo1000000129.2@1O20230302lalo1000000129.2@1IOC1092625#22023/03/02 12:02:00.983
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.138490Limit11.1384901,061,5451.06154UBSUBS2023-03-0212:02:01.7692023-03-0212:02:01.7792023-03-06FILLEDO20230302lalo1000000129.51677294496192-8596O20230302lalo1000000134POA3BFR2HKG645QOA3B4R2HK1TS4IOC7533879318970299396_o02023/03/02 12:02:00.983
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.138490Limit11.1384901,061,5451.06154UBSUBS2023-03-0212:02:01.7692023-03-0212:02:01.7792023-03-06O20230302lalo1000000129.51677294496192-8596O20230302lalo1000000134POA3BFR2HKG645QOA3B4R2HK1TS4IOC7533879318970299396_o02023/03/02 12:02:00.983
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.138760Limit11.1387601,061,5451.06154UBSUBS2023-03-0212:02:01.7852023-03-0212:02:01.7942023-03-06FILLEDO20230302lalo1000000129.61677294496192-8596O20230302lalo1000000160POA3BFR2HKG646QOA3B4R2HK1TS5IOC7533879319786776748_o12023/03/02 12:02:01.784
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.138760Limit11.1387601,061,5451.06154UBSUBS2023-03-0212:02:01.7852023-03-0212:02:01.7942023-03-06O20230302lalo1000000129.61677294496192-8596O20230302lalo1000000160POA3BFR2HKG646QOA3B4R2HK1TS5IOC7533879319786776748_o12023/03/02 12:02:01.784
ChildEUR/SEKBUYBAR500,000500,000EUR11.139020Limit11.139020530,7731.06154BARBAR2023-03-0212:02:01.7692023-03-0212:02:01.8242023-03-06FILLEDO20230302lalo1000000129.41677294496192-8596O20230302lalo1000000133Z001G65RF8O20230302lalo1000000129.4@1FOKDVHPYJGH632671719040225312023/03/02 12:02:01.479
TradeEUR/SEKBUYBAR500,000500,000EUR11.139020Limit11.139020530,7731.06154BARBAR2023-03-0212:02:01.7692023-03-0212:02:01.8242023-03-06O20230302lalo1000000129.41677294496192-8596O20230302lalo1000000133Z001G65RF8O20230302lalo1000000129.4@1FOKDVHPYJGH632671719040225312023/03/02 12:02:01.479
ParentClaus Kromann NielsenEUR/SEKBUY2,300,0002,300,000EUR11.140810Limit11.1409802,441,5541.061542023-03-0212:02:12.5222023-03-0212:02:12.5812023-03-06FILLED1677294496192-86091677294496192-8609O20230302lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.140700Limit11.1407001,061,5451.06154DBRDBR2023-03-0212:02:12.5762023-03-0212:02:12.5782023-03-06FILLEDO20230302lalo1000000176.11677294496192-8609O20230302lalo1000000178583373666782160341165524063855191511IOCNYKRABFX131457341352023/03/02 12:02:12.575
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.140700Limit11.1407001,061,5451.06154DBRDBR2023-03-0212:02:12.5762023-03-0212:02:12.5782023-03-06O20230302lalo1000000176.11677294496192-8609O20230302lalo1000000178583373666782160341165524063855191511IOCNYKRABFX131457341352023/03/02 12:02:12.575
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.140800Limit11.1408001,061,5451.06154DBRDBR2023-03-0212:02:12.5762023-03-0212:02:12.5802023-03-06FILLEDO20230302lalo1000000176.21677294496192-8609O20230302lalo1000000179583373666782160344165524063855191513IOCNYKRABFX131457341362023/03/02 12:02:12.575
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.140800Limit11.1408001,061,5451.06154DBRDBR2023-03-0212:02:12.5762023-03-0212:02:12.5802023-03-06O20230302lalo1000000176.21677294496192-8609O20230302lalo1000000179583373666782160344165524063855191513IOCNYKRABFX131457341362023/03/02 12:02:12.575
ChildEUR/SEKBUYJPM300,000300,000EUR11.141180Limit11.141180318,4641.06154JPMJPM2023-03-0212:02:12.5762023-03-0212:02:12.5812023-03-06FILLEDO20230302lalo1000000176.31677294496192-8609O20230302lalo1000000180XE-8U137WXE-8U137WIOCMDAPI NYKREDIT ST11282023/03/02 12:02:11.715
TradeEUR/SEKBUYJPM300,000300,000EUR11.141180Limit11.141180318,4641.06154JPMJPM2023-03-0212:02:12.5762023-03-0212:02:12.5812023-03-06O20230302lalo1000000176.31677294496192-8609O20230302lalo1000000180XE-8U137WXE-8U137WIOCMDAPI NYKREDIT ST11282023/03/02 12:02:11.715
ParentClaus Kromann NielsenEUR/GBPBUY500,000500,000EUR0.887150Limit0.887150530,7731.061542023-03-0212:06:42.6312023-03-0212:06:42.6382023-03-06FILLED1677294496192-86411677294496192-8641O20230302lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM500,000500,000EUR0.887150Limit0.887150530,7731.06154JPMJPM2023-03-0212:06:42.6332023-03-0212:06:42.6382023-03-06FILLEDO20230302lalo1000000200.11677294496192-8641O20230302lalo1000000201XE-8U137YXE-8U137YIOCMDAPI NYKREDIT ST149552023/03/02 12:06:42.310
TradeEUR/GBPBUYJPM500,000500,000EUR0.887150Limit0.887150530,7731.06154JPMJPM2023-03-0212:06:42.6332023-03-0212:06:42.6382023-03-06O20230302lalo1000000200.11677294496192-8641O20230302lalo1000000201XE-8U137YXE-8U137YIOCMDAPI NYKREDIT ST149552023/03/02 12:06:42.310
ParentClaus Kromann NielsenEUR/HKD.SWP.SPOT.20230516BUY8,200,000 / 8,200,0008,200,000 / 8,200,000EUR0.008759 (8.337710 / 8.346469)Limit0.008759 (8.337710 / 8.346469)8,704,6691.061542023-03-0212:32:41.6402023-03-0212:32:41.6582023-03-06FILLED1677294496192-86581677294496192-8658O20230302lalo1000000208FOKDefaultDefaultUBS#PRF3BFR2HKGF13_4
ChildEUR/HKD.SWP.SPOT.20230516BUYUBS8,200,000 / 8,200,0008,200,000 / 8,200,000EUR0.008759 (8.337710 / 8.346469)Limit0.008759 (8.337710 / 8.346469)8,704,6691.06154UBSUBS2023-03-0212:32:41.6402023-03-0212:32:41.6582023-03-06FILLEDARcf2fv5i3K1677294496192-8658O20230302lalo1000000209PRF3BFR2HKGF13QOA11HR2HK1UC9FOKPRF3BFR2HKGF13_4
TradeEUR/HKD.SWP.SPOT.20230516BUYUBS8,200,000 / 8,200,0008,200,000 / 8,200,000EUR0.008759 (8.337710 / 8.346469)Limit0.008759 (8.337710 / 8.346469)8,704,6691.06154UBSUBS2023-03-0212:32:41.6402023-03-0212:32:41.6582023-03-06ARcf2fv5i3K1677294496192-8658O20230302lalo1000000209PRF3BFR2HKGF13QOA11HR2HK1UC9FOKPRF3BFR2HKGF13_4
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.198390Limit1.198390239,6781.198392023-03-0212:39:50.2792023-03-0212:39:50.2822023-03-06FILLED1677294496192-86661677294496192-8666O20230302lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR200,000200,000GBP1.198390Limit1.198390239,6781.19839DBRDBR2023-03-0212:39:50.2802023-03-0212:39:50.2822023-03-06FILLEDO20230302lalo1000000215.11677294496192-8666O20230302lalo1000000216583373666804737377165524063877768547IOCNYKRABFX131469254582023/03/02 12:39:48.805
TradeGBP/USDSELLDBR200,000200,000GBP1.198390Limit1.198390239,6781.19839DBRDBR2023-03-0212:39:50.2802023-03-0212:39:50.2822023-03-06O20230302lalo1000000215.11677294496192-8666O20230302lalo1000000216583373666804737377165524063877768547IOCNYKRABFX131469254582023/03/02 12:39:48.805
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.062540Limit1.0625402,125,0901.062552023-03-0212:59:48.4502023-03-0212:59:48.4632023-03-06FILLED1677294496192-87061677294496192-8706O20230302lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.062540Limit1.062540531,2701.06254CSCS2023-03-0212:59:48.4522023-03-0212:59:48.4592023-03-06FILLEDO20230302lalo1000000226.21677294496192-8706O20230302lalo1000000228O20230302lalo1000000226.2@1O20230302lalo1000000226.2@1IOC1069016#12023/03/02 12:59:45.995
TradeEUR/USDSELLCS500,000500,000EUR1.062540Limit1.062540531,2701.06254CSCS2023-03-0212:59:48.4522023-03-0212:59:48.4592023-03-06O20230302lalo1000000226.21677294496192-8706O20230302lalo1000000228O20230302lalo1000000226.2@1O20230302lalo1000000226.2@1IOC1069016#12023/03/02 12:59:45.995
ChildEUR/USDSELLCS500,000500,000EUR1.062540Limit1.062540531,2701.06254CSCS2023-03-0212:59:48.4522023-03-0212:59:48.4602023-03-06FILLEDO20230302lalo1000000226.11677294496192-8706O20230302lalo1000000227O20230302lalo1000000226.1@1O20230302lalo1000000226.1@1IOC1069016#22023/03/02 12:59:45.995
TradeEUR/USDSELLCS500,000500,000EUR1.062540Limit1.062540531,2701.06254CSCS2023-03-0212:59:48.4522023-03-0212:59:48.4602023-03-06O20230302lalo1000000226.11677294496192-8706O20230302lalo1000000227O20230302lalo1000000226.1@1O20230302lalo1000000226.1@1IOC1069016#22023/03/02 12:59:45.995
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.062550Limit1.0625501,062,5501.06255UBSUBS2023-03-0212:59:48.4522023-03-0212:59:48.4632023-03-06FILLEDO20230302lalo1000000226.31677294496192-8706O20230302lalo1000000229POA3BFR2HKG64LQOA3B4R2HK1TTKIOC7533882865355996303_b12023/03/02 12:59:44.252
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.062550Limit1.0625501,062,5501.06255UBSUBS2023-03-0212:59:48.4522023-03-0212:59:48.4632023-03-06O20230302lalo1000000226.31677294496192-8706O20230302lalo1000000229POA3BFR2HKG64LQOA3B4R2HK1TTKIOC7533882865355996303_b12023/03/02 12:59:44.252
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.004240Limit7.0042002,000,0007.004262023-03-0213:00:45.0632023-03-0213:00:45.8102023-03-06FILLED1677294496192-87171677294496192-8717O20230302lalo1000000248GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004220Limit7.0042201,000,0007.00422JPMJPM2023-03-0213:00:45.0642023-03-0213:00:45.0692023-03-06FILLEDO20230302lalo1000000249.11677294496192-8717O20230302lalo1000000250XE-8U1389XE-8U1389IOCMDAPI NYKREDIT ST9392023/03/02 13:00:44.056
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004220Limit7.0042201,000,0007.00422JPMJPM2023-03-0213:00:45.0642023-03-0213:00:45.0692023-03-06O20230302lalo1000000249.11677294496192-8717O20230302lalo1000000250XE-8U1389XE-8U1389IOCMDAPI NYKREDIT ST9392023/03/02 13:00:44.056
ChildUSD/DKKSELLCS500,000500,000USD7.004260Limit7.004260500,0007.00426CSCS2023-03-0213:00:45.8022023-03-0213:00:45.8092023-03-06FILLEDO20230302lalo1000000249.21677294496192-8717O20230302lalo1000000258O20230302lalo1000000249.2@1O20230302lalo1000000249.2@1IOC1006287#22023/03/02 13:00:45.801
TradeUSD/DKKSELLCS500,000500,000USD7.004260Limit7.004260500,0007.00426CSCS2023-03-0213:00:45.8022023-03-0213:00:45.8092023-03-06O20230302lalo1000000249.21677294496192-8717O20230302lalo1000000258O20230302lalo1000000249.2@1O20230302lalo1000000249.2@1IOC1006287#22023/03/02 13:00:45.801
ChildUSD/DKKSELLCS500,000500,000USD7.004260Limit7.004260500,0007.00426CSCS2023-03-0213:00:45.8022023-03-0213:00:45.8102023-03-06FILLEDO20230302lalo1000000249.31677294496192-8717O20230302lalo1000000259O20230302lalo1000000249.3@1O20230302lalo1000000249.3@1IOC1006287#12023/03/02 13:00:45.801
TradeUSD/DKKSELLCS500,000500,000USD7.004260Limit7.004260500,0007.00426CSCS2023-03-0213:00:45.8022023-03-0213:00:45.8102023-03-06O20230302lalo1000000249.31677294496192-8717O20230302lalo1000000259O20230302lalo1000000249.3@1O20230302lalo1000000249.3@1IOC1006287#12023/03/02 13:00:45.801
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.062600Limit1.0626002,125,2001.062602023-03-0213:04:17.4962023-03-0213:04:17.5062023-03-06FILLED1677294496192-87231677294496192-8723O20230302lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.062600Limit1.0626001,062,6001.06260CTBCTB2023-03-0213:04:17.4982023-03-0213:04:17.5052023-03-06FILLEDO20230302lalo1000000273.11677294496192-8723O20230302lalo1000000274LP51RR41119HBG060002LP51RR51111HBG06000202FOK5E98EUOOC8A0MA001EMK6_002023/03/02 13:04:16.027
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.062600Limit1.0626001,062,6001.06260CTBCTB2023-03-0213:04:17.4982023-03-0213:04:17.5052023-03-06O20230302lalo1000000273.11677294496192-8723O20230302lalo1000000274LP51RR41119HBG060002LP51RR51111HBG06000202FOK5E98EUOOC8A0MA001EMK6_002023/03/02 13:04:16.027
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.062600Limit1.0626001,062,6001.06260UBSUBS2023-03-0213:04:17.4982023-03-0213:04:17.5062023-03-06FILLEDO20230302lalo1000000273.21677294496192-8723O20230302lalo1000000275POA3BFR2HKG64PQOA3B4R2HK1TTVIOC7533883145077351426_b12023/03/02 13:04:17.416
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.062600Limit1.0626001,062,6001.06260UBSUBS2023-03-0213:04:17.4982023-03-0213:04:17.5062023-03-06O20230302lalo1000000273.21677294496192-8723O20230302lalo1000000275POA3BFR2HKG64PQOA3B4R2HK1TTVIOC7533883145077351426_b12023/03/02 13:04:17.416
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.004390Limit7.0043602,000,0007.004382023-03-0213:05:11.9652023-03-0213:05:11.9772023-03-06FILLED1677294496192-87281677294496192-8728O20230302lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.004410Limit7.0044101,100,0007.00441CTBCTB2023-03-0213:05:11.9672023-03-0213:05:11.9742023-03-06FILLEDO20230302lalo1000000289.11677294496192-8728O20230302lalo1000000290LP51RR41119HBG060003LP51RR51111HBG06000302FOK5E98EUOOC8A1LP0008Q9J_002023/03/02 13:05:11.947
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.004410Limit7.0044101,100,0007.00441CTBCTB2023-03-0213:05:11.9672023-03-0213:05:11.9742023-03-06O20230302lalo1000000289.11677294496192-8728O20230302lalo1000000290LP51RR41119HBG060003LP51RR51111HBG06000302FOK5E98EUOOC8A1LP0008Q9J_002023/03/02 13:05:11.947
ChildUSD/DKKSELLCS500,000500,000USD7.004380Limit7.004380500,0007.00438CSCS2023-03-0213:05:11.9672023-03-0213:05:11.9762023-03-06FILLEDO20230302lalo1000000289.21677294496192-8728O20230302lalo1000000291O20230302lalo1000000289.2@1O20230302lalo1000000289.2@1IOC1007339#22023/03/02 13:05:10.705
TradeUSD/DKKSELLCS500,000500,000USD7.004380Limit7.004380500,0007.00438CSCS2023-03-0213:05:11.9672023-03-0213:05:11.9762023-03-06O20230302lalo1000000289.21677294496192-8728O20230302lalo1000000291O20230302lalo1000000289.2@1O20230302lalo1000000289.2@1IOC1007339#22023/03/02 13:05:10.705
ChildUSD/DKKSELLCS400,000400,000USD7.004380Limit7.004380400,0007.00438CSCS2023-03-0213:05:11.9672023-03-0213:05:11.9772023-03-06FILLEDO20230302lalo1000000289.31677294496192-8728O20230302lalo1000000292O20230302lalo1000000289.3@1O20230302lalo1000000289.3@1IOC1007339#12023/03/02 13:05:10.705
TradeUSD/DKKSELLCS400,000400,000USD7.004380Limit7.004380400,0007.00438CSCS2023-03-0213:05:11.9672023-03-0213:05:11.9772023-03-06O20230302lalo1000000289.31677294496192-8728O20230302lalo1000000292O20230302lalo1000000289.3@1O20230302lalo1000000289.3@1IOC1007339#12023/03/02 13:05:10.705
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.062890Limit1.0628902,125,7801.062892023-03-0213:17:01.7592023-03-0213:17:01.7692023-03-06FILLED1677294496192-87341677294496192-8734O20230302lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS2,000,0002,000,000EUR1.062890Limit1.0628902,125,7801.06289UBSUBS2023-03-0213:17:01.7612023-03-0213:17:01.7692023-03-06FILLEDO20230302lalo1000000312.11677294496192-8734O20230302lalo1000000313POA3BFR2HKG64SQOA3B4R2HK1TUAIOC7533883927299815428_b12023/03/02 13:17:01.305
TradeEUR/USDSELLUBS2,000,0002,000,000EUR1.062890Limit1.0628902,125,7801.06289UBSUBS2023-03-0213:17:01.7612023-03-0213:17:01.7692023-03-06O20230302lalo1000000312.11677294496192-8734O20230302lalo1000000313POA3BFR2HKG64SQOA3B4R2HK1TUAIOC7533883927299815428_b12023/03/02 13:17:01.305
ParentClaus Kromann NielsenUSD/DKKSELL02,200,000USDLimit7.0026002023-03-0213:18:05.7612023-03-0213:26:30.3072023-03-06CANCELEDUser Cancel1677294496192-87451677294496192-8745O20230302lalo1000000320GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD7.002330Limit7.0023302,200,0007.002332023-03-0213:26:31.8982023-03-0213:26:31.9082023-03-06FILLED1677294496192-87981677294496192-8798O20230302lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.002330Limit7.002330200,0007.00233CSCS2023-03-0213:26:31.9002023-03-0213:26:31.9072023-03-06FILLEDO20230302lalo1000000325.21677294496192-8798O20230302lalo1000000327O20230302lalo1000000325.2@1O20230302lalo1000000325.2@1IOC1010806#22023/03/02 13:26:31.489
TradeUSD/DKKSELLCS200,000200,000USD7.002330Limit7.002330200,0007.00233CSCS2023-03-0213:26:31.9002023-03-0213:26:31.9072023-03-06O20230302lalo1000000325.21677294496192-8798O20230302lalo1000000327O20230302lalo1000000325.2@1O20230302lalo1000000325.2@1IOC1010806#22023/03/02 13:26:31.489
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.002330Limit7.0023302,000,0007.00233CSCS2023-03-0213:26:31.9002023-03-0213:26:31.9082023-03-06FILLEDO20230302lalo1000000325.11677294496192-8798O20230302lalo1000000326O20230302lalo1000000325.1@1O20230302lalo1000000325.1@1IOC1010806#32023/03/02 13:26:31.489
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.002330Limit7.0023302,000,0007.00233CSCS2023-03-0213:26:31.9002023-03-0213:26:31.9082023-03-06O20230302lalo1000000325.11677294496192-8798O20230302lalo1000000326O20230302lalo1000000325.1@1O20230302lalo1000000325.1@1IOC1010806#32023/03/02 13:26:31.489
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD7.004910Limit7.0049102,100,0007.004902023-03-0213:32:33.9532023-03-0213:32:33.9642023-03-06FILLED1677294496192-88071677294496192-8807O20230302lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004930Limit7.0049301,000,0007.00493JPMJPM2023-03-0213:32:33.9542023-03-0213:32:33.9592023-03-06FILLEDO20230302lalo1000000341.11677294496192-8807O20230302lalo1000000342XE-8U138FXE-8U138FIOCMDAPI NYKREDIT ST9392023/03/02 13:32:31.909
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004930Limit7.0049301,000,0007.00493JPMJPM2023-03-0213:32:33.9542023-03-0213:32:33.9592023-03-06O20230302lalo1000000341.11677294496192-8807O20230302lalo1000000342XE-8U138FXE-8U138FIOCMDAPI NYKREDIT ST9392023/03/02 13:32:31.909
ChildUSD/DKKSELLCTB100,000100,000USD7.004830Limit7.004830100,0007.00483CTBCTB2023-03-0213:32:33.9542023-03-0213:32:33.9612023-03-06FILLEDO20230302lalo1000000341.41677294496192-8807O20230302lalo1000000345LP51RR41119HBG060004LP51RR51111HBG06000402FOK5E98EUOOC8A1LP00093VG_002023/03/02 13:32:33.396
TradeUSD/DKKSELLCTB100,000100,000USD7.004830Limit7.004830100,0007.00483CTBCTB2023-03-0213:32:33.9542023-03-0213:32:33.9612023-03-06O20230302lalo1000000341.41677294496192-8807O20230302lalo1000000345LP51RR41119HBG060004LP51RR51111HBG06000402FOK5E98EUOOC8A1LP00093VG_002023/03/02 13:32:33.396
ChildUSD/DKKSELLCS500,000500,000USD7.004900Limit7.004900500,0007.00490CSCS2023-03-0213:32:33.9542023-03-0213:32:33.9622023-03-06FILLEDO20230302lalo1000000341.31677294496192-8807O20230302lalo1000000344O20230302lalo1000000341.3@1O20230302lalo1000000341.3@1IOC1011968#12023/03/02 13:32:31.941
TradeUSD/DKKSELLCS500,000500,000USD7.004900Limit7.004900500,0007.00490CSCS2023-03-0213:32:33.9542023-03-0213:32:33.9622023-03-06O20230302lalo1000000341.31677294496192-8807O20230302lalo1000000344O20230302lalo1000000341.3@1O20230302lalo1000000341.3@1IOC1011968#12023/03/02 13:32:31.941
ChildUSD/DKKSELLCS500,000500,000USD7.004900Limit7.004900500,0007.00490CSCS2023-03-0213:32:33.9542023-03-0213:32:33.9642023-03-06FILLEDO20230302lalo1000000341.21677294496192-8807O20230302lalo1000000343O20230302lalo1000000341.2@1O20230302lalo1000000341.2@1IOC1011968#22023/03/02 13:32:31.941
TradeUSD/DKKSELLCS500,000500,000USD7.004900Limit7.004900500,0007.00490CSCS2023-03-0213:32:33.9542023-03-0213:32:33.9642023-03-06O20230302lalo1000000341.21677294496192-8807O20230302lalo1000000343O20230302lalo1000000341.2@1O20230302lalo1000000341.2@1IOC1011968#22023/03/02 13:32:31.941
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.670727Limit0.67073695,83910.434212023-03-0212:44:06.4802023-03-0213:38:45.8582023-03-06FILLED1677294496192-86871677294496192-8687O20230302lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.490920Limit1.49092095,83910.43421UBSUBS2023-03-0213:38:45.8472023-03-0213:38:45.8582023-03-06FILLEDO20230302lalo1000000224.11677294496192-8687O20230302lalo1000000373POA3BFR2HKG654QOA3B4R2HK1TV8IOC7533885263150245906_b12023/03/02 13:38:45.846
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.490920Limit1.49092095,83910.43421UBSUBS2023-03-0213:38:45.8472023-03-0213:38:45.8582023-03-06O20230302lalo1000000224.11677294496192-8687O20230302lalo1000000373POA3BFR2HKG654QOA3B4R2HK1TV8IOC7533885263150245906_b12023/03/02 13:38:45.846
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD7.008620Limit7.0085302,100,0007.008642023-03-0213:42:55.6192023-03-0213:42:55.6272023-03-06FILLED1677294496192-88271677294496192-8827O20230302lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.008600Limit7.0086001,000,0007.00860JPMJPM2023-03-0213:42:55.6212023-03-0213:42:55.6252023-03-06FILLEDO20230302lalo1000000381.21677294496192-8827O20230302lalo1000000383XE-8U138KXE-8U138KIOCMDAPI NYKREDIT ST9392023/03/02 13:42:55.607
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.008600Limit7.0086001,000,0007.00860JPMJPM2023-03-0213:42:55.6212023-03-0213:42:55.6252023-03-06O20230302lalo1000000381.21677294496192-8827O20230302lalo1000000383XE-8U138KXE-8U138KIOCMDAPI NYKREDIT ST9392023/03/02 13:42:55.607
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.008640Limit7.0086401,100,0007.00864CTBCTB2023-03-0213:42:55.6212023-03-0213:42:55.6272023-03-06FILLEDO20230302lalo1000000381.11677294496192-8827O20230302lalo1000000382LP51RR41119HBG060005LP51RR51111HBG06000502FOK5E98EUOOC8A1LP000987M_002023/03/02 13:42:55.571
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.008640Limit7.0086401,100,0007.00864CTBCTB2023-03-0213:42:55.6212023-03-0213:42:55.6272023-03-06O20230302lalo1000000381.11677294496192-8827O20230302lalo1000000382LP51RR41119HBG060005LP51RR51111HBG06000502FOK5E98EUOOC8A1LP000987M_002023/03/02 13:42:55.571
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURLimit1.0626302023-03-0213:37:49.6492023-03-0213:43:40.8632023-03-06CANCELEDUser Cancel1677294496192-88231677294496192-8823O20230302lalo1000000370GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD7.010350Limit7.0104103,000,0007.010372023-03-0213:45:41.7282023-03-0213:46:17.7262023-03-06FILLED1677294496192-88561677294496192-8856O20230302lalo1000000398GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.010400Limit7.010400600,0007.01040DBRDBR2023-03-0213:46:17.7102023-03-0213:46:17.7142023-03-06FILLEDO20230302lalo1000000399.11677294496192-8856O20230302lalo1000000401583373666844611687306261552272970860IOCNYKRABFX137940236632023/03/02 13:46:17.709
TradeUSD/DKKBUYDBR600,000600,000USD7.010400Limit7.010400600,0007.01040DBRDBR2023-03-0213:46:17.7102023-03-0213:46:17.7142023-03-06O20230302lalo1000000399.11677294496192-8856O20230302lalo1000000401583373666844611687306261552272970860IOCNYKRABFX137940236632023/03/02 13:46:17.709
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.010290Limit7.0102901,000,0007.01029JPMJPM2023-03-0213:46:17.7202023-03-0213:46:17.7242023-03-06FILLEDO20230302lalo1000000399.21677294496192-8856O20230302lalo1000000409XE-8U138MXE-8U138MIOCMDAPI NYKREDIT ST9452023/03/02 13:46:17.718
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.010290Limit7.0102901,000,0007.01029JPMJPM2023-03-0213:46:17.7202023-03-0213:46:17.7242023-03-06O20230302lalo1000000399.21677294496192-8856O20230302lalo1000000409XE-8U138MXE-8U138MIOCMDAPI NYKREDIT ST9452023/03/02 13:46:17.718
ChildUSD/DKKBUYJPM1,400,0001,400,000USD7.010370Limit7.0103701,400,0007.01037JPMJPM2023-03-0213:46:17.7202023-03-0213:46:17.7262023-03-06FILLEDO20230302lalo1000000399.31677294496192-8856O20230302lalo1000000410XE-8U138NXE-8U138NIOCMDAPI NYKREDIT ST9462023/03/02 13:46:17.718
TradeUSD/DKKBUYJPM1,400,0001,400,000USD7.010370Limit7.0103701,400,0007.01037JPMJPM2023-03-0213:46:17.7202023-03-0213:46:17.7262023-03-06O20230302lalo1000000399.31677294496192-8856O20230302lalo1000000410XE-8U138NXE-8U138NIOCMDAPI NYKREDIT ST9462023/03/02 13:46:17.718
ParentClaus Kromann NielsenEUR/USDSELL3,000,0003,000,000EUR1.061430Limit1.0614303,184,3011.061432023-03-0213:46:24.4472023-03-0213:46:24.4542023-03-06FILLED1677294496192-88651677294496192-8865O20230302lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR100,000100,000EUR1.061440Limit1.061440106,1441.06144DBRDBR2023-03-0213:46:24.4482023-03-0213:46:24.4512023-03-06FILLEDO20230302lalo1000000424.21677294496192-8865O20230302lalo1000000426583373666844679062306261552273038233IOCNYKRABFX137940279112023/03/02 13:46:22.796
TradeEUR/USDSELLDBR100,000100,000EUR1.061440Limit1.061440106,1441.06144DBRDBR2023-03-0213:46:24.4482023-03-0213:46:24.4512023-03-06O20230302lalo1000000424.21677294496192-8865O20230302lalo1000000426583373666844679062306261552273038233IOCNYKRABFX137940279112023/03/02 13:46:22.796
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061440Limit1.0614401,061,4401.06144JPMJPM2023-03-0213:46:24.4482023-03-0213:46:24.4532023-03-06FILLEDO20230302lalo1000000424.11677294496192-8865O20230302lalo1000000425XE-8U138OXE-8U138OIOCMDAPI NYKREDIT ST10132023/03/02 13:46:23.246
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061440Limit1.0614401,061,4401.06144JPMJPM2023-03-0213:46:24.4482023-03-0213:46:24.4532023-03-06O20230302lalo1000000424.11677294496192-8865O20230302lalo1000000425XE-8U138OXE-8U138OIOCMDAPI NYKREDIT ST10132023/03/02 13:46:23.246
ChildEUR/USDSELLJPM1,900,0001,900,000EUR1.061430Limit1.0614302,016,7171.06143JPMJPM2023-03-0213:46:24.4482023-03-0213:46:24.4542023-03-06FILLEDO20230302lalo1000000424.31677294496192-8865O20230302lalo1000000427XE-8U138PXE-8U138PIOCMDAPI NYKREDIT ST10142023/03/02 13:46:23.246
TradeEUR/USDSELLJPM1,900,0001,900,000EUR1.061430Limit1.0614302,016,7171.06143JPMJPM2023-03-0213:46:24.4482023-03-0213:46:24.4542023-03-06O20230302lalo1000000424.31677294496192-8865O20230302lalo1000000427XE-8U138PXE-8U138PIOCMDAPI NYKREDIT ST10142023/03/02 13:46:23.246
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD7.015590Limit7.0153904,000,0007.015582023-03-0213:57:21.3042023-03-0213:57:21.3122023-03-06FILLED1677294496192-89541677294496192-8954O20230302lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.015650Limit7.0156501,000,0007.01565JPMJPM2023-03-0213:57:21.3062023-03-0213:57:21.3112023-03-06FILLEDO20230302lalo1000000447.11677294496192-8954O20230302lalo1000000448XE-8U13EFXE-8U13EFIOCMDAPI NYKREDIT ST9392023/03/02 13:57:21.220
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.015650Limit7.0156501,000,0007.01565JPMJPM2023-03-0213:57:21.3062023-03-0213:57:21.3112023-03-06O20230302lalo1000000447.11677294496192-8954O20230302lalo1000000448XE-8U13EFXE-8U13EFIOCMDAPI NYKREDIT ST9392023/03/02 13:57:21.220
ChildUSD/DKKSELLJPM3,000,0003,000,000USD7.015580Limit7.0155803,000,0007.01558JPMJPM2023-03-0213:57:21.3062023-03-0213:57:21.3122023-03-06FILLEDO20230302lalo1000000447.21677294496192-8954O20230302lalo1000000449XE-8U13EGXE-8U13EGIOCMDAPI NYKREDIT ST9402023/03/02 13:57:21.220
TradeUSD/DKKSELLJPM3,000,0003,000,000USD7.015580Limit7.0155803,000,0007.01558JPMJPM2023-03-0213:57:21.3062023-03-0213:57:21.3122023-03-06O20230302lalo1000000447.21677294496192-8954O20230302lalo1000000449XE-8U13EGXE-8U13EGIOCMDAPI NYKREDIT ST9402023/03/02 13:57:21.220
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.671357Limit0.671330239,59610.434212023-03-0213:57:48.6432023-03-0213:57:48.6492023-03-06FILLED1677294496192-89591677294496192-8959O20230302lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.489520Limit1.489520239,59610.43421JPMJPM2023-03-0213:57:48.6452023-03-0213:57:48.6492023-03-06FILLEDO20230302lalo1000000463.11677294496192-8959O20230302lalo1000000464XE-8U13EHXE-8U13EHIOCMDAPI NYKREDIT ST2591682023/03/02 13:57:48.436
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.489520Limit1.489520239,59610.43421JPMJPM2023-03-0213:57:48.6452023-03-0213:57:48.6492023-03-06O20230302lalo1000000463.11677294496192-8959O20230302lalo1000000464XE-8U13EHXE-8U13EHIOCMDAPI NYKREDIT ST2591682023/03/02 13:57:48.436
ParentClaus Kromann NielsenZAR/DKKBUY700,000700,000ZAR0.384618Limit0.38461838,52018.172322023-03-0213:57:52.0522023-03-0213:57:52.0622023-03-06FILLED1677294496192-89631677294496192-8963O20230302lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS700,000700,000ZAR2.599980Limit2.59998038,52018.17232UBSUBS2023-03-0213:57:52.0532023-03-0213:57:52.0622023-03-06FILLEDO20230302lalo1000000472.11677294496192-8963O20230302lalo1000000473POA3BFR2HKG65NQOA3B4R2HK1TW2IOC7533886436086420521_b02023/03/02 13:57:51.292
TradeDKK/ZARBUYUBS700,000700,000ZAR2.599980Limit2.59998038,52018.17232UBSUBS2023-03-0213:57:52.0532023-03-0213:57:52.0622023-03-06O20230302lalo1000000472.11677294496192-8963O20230302lalo1000000473POA3BFR2HKG65NQOA3B4R2HK1TW2IOC7533886436086420521_b02023/03/02 13:57:51.292
ParentClaus Kromann NielsenCNH/DKKBUY700,000700,000CNH1.014130Limit1.014130101,2946.910542023-03-0213:58:03.9512023-03-0213:58:03.9602023-03-06FILLED1677294496192-89731677294496192-8973O20230302lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS700,000700,000CNH1.014130Limit1.014130101,2946.91054UBSUBS2023-03-0213:58:03.9522023-03-0213:58:03.9602023-03-06FILLEDO20230302lalo1000000481.11677294496192-8973O20230302lalo1000000482POA3BFR2HKG65PQOA3B4R2HK1TW3IOC7533886446014189571_o12023/03/02 13:58:00.986
TradeCNH/DKKBUYUBS700,000700,000CNH1.014130Limit1.014130101,2946.91054UBSUBS2023-03-0213:58:03.9522023-03-0213:58:03.9602023-03-06O20230302lalo1000000481.11677294496192-8973O20230302lalo1000000482POA3BFR2HKG65PQOA3B4R2HK1TW3IOC7533886446014189571_o12023/03/02 13:58:00.986
ParentClaus Kromann NielsenCAD/DKKBUY500,000500,000CAD5.149900Limit5.149900367,0931.362052023-03-0214:01:01.4332023-03-0214:07:57.3332023-03-06FILLED1677294496192-89941677294496192-8994O20230302lalo1000000489GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYCS500,000500,000CAD5.149900Limit5.149900367,0931.36205CSCS2023-03-0214:07:57.3262023-03-0214:07:57.3332023-03-06FILLEDO20230302lalo1000000490.11677294496192-8994O20230302lalo1000000492O20230302lalo1000000490.1@1O20230302lalo1000000490.1@1IOC1914764#22023/03/02 14:07:57.325
TradeCAD/DKKBUYCS500,000500,000CAD5.149900Limit5.149900367,0931.36205CSCS2023-03-0214:07:57.3262023-03-0214:07:57.3332023-03-06O20230302lalo1000000490.11677294496192-8994O20230302lalo1000000492O20230302lalo1000000490.1@1O20230302lalo1000000490.1@1IOC1914764#22023/03/02 14:07:57.325
ParentClaus Kromann NielsenEUR/USDSELL03,400,000EURLimit1.0626802023-03-0214:15:20.9422023-03-0214:21:44.8372023-03-06CANCELEDUser Cancel1677294496192-90281677294496192-9028O20230302lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD7.016530Limit7.0165301,600,0007.016542023-03-0214:21:48.4262023-03-0214:21:48.4352023-03-06FILLED1677294496192-90451677294496192-9045O20230302lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.016510Limit7.0165101,000,0007.01651JPMJPM2023-03-0214:21:48.4272023-03-0214:21:48.4322023-03-06FILLEDO20230302lalo1000000504.11677294496192-9045O20230302lalo1000000505XE-8U13ERXE-8U13ERIOCMDAPI NYKREDIT ST9452023/03/02 14:21:46.046
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.016510Limit7.0165101,000,0007.01651JPMJPM2023-03-0214:21:48.4272023-03-0214:21:48.4322023-03-06O20230302lalo1000000504.11677294496192-9045O20230302lalo1000000505XE-8U13ERXE-8U13ERIOCMDAPI NYKREDIT ST9452023/03/02 14:21:46.046
ChildUSD/DKKBUYCS100,000100,000USD7.016540Limit7.016540100,0007.01654CSCS2023-03-0214:21:48.4282023-03-0214:21:48.4342023-03-06FILLEDO20230302lalo1000000504.31677294496192-9045O20230302lalo1000000507O20230302lalo1000000504.3@1O20230302lalo1000000504.3@1IOC1028406#12023/03/02 14:21:46.012
TradeUSD/DKKBUYCS100,000100,000USD7.016540Limit7.016540100,0007.01654CSCS2023-03-0214:21:48.4282023-03-0214:21:48.4342023-03-06O20230302lalo1000000504.31677294496192-9045O20230302lalo1000000507O20230302lalo1000000504.3@1O20230302lalo1000000504.3@1IOC1028406#12023/03/02 14:21:46.012
ChildUSD/DKKBUYCS500,000500,000USD7.016540Limit7.016540500,0007.01654CSCS2023-03-0214:21:48.4282023-03-0214:21:48.4352023-03-06FILLEDO20230302lalo1000000504.21677294496192-9045O20230302lalo1000000506O20230302lalo1000000504.2@1O20230302lalo1000000504.2@1IOC1028406#22023/03/02 14:21:46.012
TradeUSD/DKKBUYCS500,000500,000USD7.016540Limit7.016540500,0007.01654CSCS2023-03-0214:21:48.4282023-03-0214:21:48.4352023-03-06O20230302lalo1000000504.21677294496192-9045O20230302lalo1000000506O20230302lalo1000000504.2@1O20230302lalo1000000504.2@1IOC1028406#22023/03/02 14:21:46.012
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.060620Limit1.0606201,060,6201.060622023-03-0214:28:31.7742023-03-0214:28:31.7802023-03-06FILLED1677294496192-90691677294496192-9069O20230302lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.060620Limit1.0606201,060,6201.06062JPMJPM2023-03-0214:28:31.7752023-03-0214:28:31.7802023-03-06FILLEDO20230302lalo1000000527.11677294496192-9069O20230302lalo1000000528XE-8U13EXXE-8U13EXIOCMDAPI NYKREDIT ST10132023/03/02 14:28:30.961
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.060620Limit1.0606201,060,6201.06062JPMJPM2023-03-0214:28:31.7752023-03-0214:28:31.7802023-03-06O20230302lalo1000000527.11677294496192-9069O20230302lalo1000000528XE-8U13EXXE-8U13EXIOCMDAPI NYKREDIT ST10132023/03/02 14:28:30.961
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.059210Limit1.0592102,118,4201.059212023-03-0214:30:26.8432023-03-0214:30:31.2622023-03-06FILLED1677294496192-90921677294496192-9092O20230302lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.059210Limit1.0592101,059,2101.05921UBSUBS2023-03-0214:30:31.2352023-03-0214:30:31.2502023-03-06FILLEDO20230302lalo1000000536.11677294496192-9092O20230302lalo1000000538POA3BFR2HKG667QOA3B4R2HK1TXBIOC7533888443062072535_b12023/03/02 14:30:31.234
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.059210Limit1.0592101,059,2101.05921UBSUBS2023-03-0214:30:31.2352023-03-0214:30:31.2502023-03-06O20230302lalo1000000536.11677294496192-9092O20230302lalo1000000538POA3BFR2HKG667QOA3B4R2HK1TXBIOC7533888443062072535_b12023/03/02 14:30:31.234
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.059210Limit1.0592101,059,2101.05921UBSUBS2023-03-0214:30:31.2552023-03-0214:30:31.2622023-03-06FILLEDO20230302lalo1000000536.21677294496192-9092O20230302lalo1000000546POA3BFR2HKG668QOA3B4R2HK1TXCIOC7533888443085831278_b12023/03/02 14:30:31.254
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.059210Limit1.0592101,059,2101.05921UBSUBS2023-03-0214:30:31.2552023-03-0214:30:31.2622023-03-06O20230302lalo1000000536.21677294496192-9092O20230302lalo1000000546POA3BFR2HKG668QOA3B4R2HK1TXCIOC7533888443085831278_b12023/03/02 14:30:31.254
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.691080Limit4.6910801,060,5701.060572023-03-0214:31:25.5592023-03-0214:31:25.5672023-03-06FILLED1677294496192-91061677294496192-9106O20230302lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.691080Limit4.6910801,060,5701.06057JPMJPM2023-03-0214:31:25.5602023-03-0214:31:25.5672023-03-06FILLEDO20230302lalo1000000554.11677294496192-9106O20230302lalo1000000555XE-8U13F0XE-8U13F0IOCMDAPI NYKREDIT ST8772023/03/02 14:31:24.629
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.691080Limit4.6910801,060,5701.06057JPMJPM2023-03-0214:31:25.5602023-03-0214:31:25.5672023-03-06O20230302lalo1000000554.11677294496192-9106O20230302lalo1000000555XE-8U13F0XE-8U13F0IOCMDAPI NYKREDIT ST8772023/03/02 14:31:24.629
ParentClaus Kromann NielsenEUR/HUFSELL1,500,0001,500,000EUR374.2080Limit374.20801,590,8551.0612023-03-0214:34:31.7162023-03-0214:34:31.7242023-03-06FILLED1677294496192-91621677294496192-9162O20230302lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR374.2260Limit374.22601,060,5701.061JPMJPM2023-03-0214:34:31.7172023-03-0214:34:31.7232023-03-06FILLEDO20230302lalo1000000567.11677294496192-9162O20230302lalo1000000568XE-8U13F2XE-8U13F2IOCMDAPI NYKREDIT ST5797962023/03/02 14:34:31.405
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR374.2260Limit374.22601,060,5701.061JPMJPM2023-03-0214:34:31.7172023-03-0214:34:31.7232023-03-06O20230302lalo1000000567.11677294496192-9162O20230302lalo1000000568XE-8U13F2XE-8U13F2IOCMDAPI NYKREDIT ST5797962023/03/02 14:34:31.405
ChildEUR/HUFSELLJPM500,000500,000EUR374.1730Limit374.1730530,2851.061JPMJPM2023-03-0214:34:31.7172023-03-0214:34:31.7242023-03-06FILLEDO20230302lalo1000000567.21677294496192-9162O20230302lalo1000000569XE-8U13F3XE-8U13F3IOCMDAPI NYKREDIT ST5797972023/03/02 14:34:31.405
TradeEUR/HUFSELLJPM500,000500,000EUR374.1730Limit374.1730530,2851.061JPMJPM2023-03-0214:34:31.7172023-03-0214:34:31.7242023-03-06O20230302lalo1000000567.21677294496192-9162O20230302lalo1000000569XE-8U13F3XE-8U13F3IOCMDAPI NYKREDIT ST5797972023/03/02 14:34:31.405
ParentClaus Kromann NielsenEUR/HUFSELL01,500,000EURLimit374.30802023-03-0214:33:23.0292023-03-0214:35:24.3202023-03-06CANCELEDUser Cancel1677294496192-91401677294496192-9140O20230302lalo1000000562GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HUFSELL1,500,0001,500,000EUR374.2410Limit374.23201,590,8551.0612023-03-0214:35:27.3562023-03-0214:35:27.3682023-03-06FILLED1677294496192-91711677294496192-9171O20230302lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM500,000500,000EUR374.2250Limit374.2250530,2851.061JPMJPM2023-03-0214:35:27.3572023-03-0214:35:27.3632023-03-06FILLEDO20230302lalo1000000585.11677294496192-9171O20230302lalo1000000586XE-8U13F5XE-8U13F5IOCMDAPI NYKREDIT ST5797962023/03/02 14:35:27.190
TradeEUR/HUFSELLJPM500,000500,000EUR374.2250Limit374.2250530,2851.061JPMJPM2023-03-0214:35:27.3572023-03-0214:35:27.3632023-03-06O20230302lalo1000000585.11677294496192-9171O20230302lalo1000000586XE-8U13F5XE-8U13F5IOCMDAPI NYKREDIT ST5797962023/03/02 14:35:27.190
ChildEUR/HUFSELLUBS1,000,0001,000,000EUR374.2490Limit374.24901,060,5701.061UBSUBS2023-03-0214:35:27.3572023-03-0214:35:27.3682023-03-06FILLEDO20230302lalo1000000585.21677294496192-9171O20230302lalo1000000587POA3BFR2HKG66BQOA3B4R2HK1TXKIOC7533888746251714574_b12023/03/02 14:35:27.312
TradeEUR/HUFSELLUBS1,000,0001,000,000EUR374.2490Limit374.24901,060,5701.061UBSUBS2023-03-0214:35:27.3572023-03-0214:35:27.3682023-03-06O20230302lalo1000000585.21677294496192-9171O20230302lalo1000000587POA3BFR2HKG66BQOA3B4R2HK1TXKIOC7533888746251714574_b12023/03/02 14:35:27.312
ParentClaus Kromann NielsenEUR/MXNBUY05,000,000EURLimit19.2389502023-03-0214:34:27.7812023-03-0214:35:33.5122023-03-06CANCELEDUser Cancel1677294496192-91581677294496192-9158O20230302lalo1000000564GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL40,000,00040,000,000NOK0.670076Limit0.6700763,826,69810.452872023-03-0214:36:30.6992023-03-0214:36:30.7092023-03-06FILLED1677294496192-91881677294496192-9188O20230302lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,043,16811,043,168NOK1.492320Limit1.4923201,056,47210.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7052023-03-06FILLEDO20230302lalo1000000621.11677294496192-9188O20230302lalo1000000622XE-8U13F7XE-8U13F7IOCMDAPI NYKREDIT ST2591682023/03/02 14:36:30.553
TradeDKK/NOKSELLJPM11,043,16811,043,168NOK1.492320Limit1.4923201,056,47210.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7052023-03-06O20230302lalo1000000621.11677294496192-9188O20230302lalo1000000622XE-8U13F7XE-8U13F7IOCMDAPI NYKREDIT ST2591682023/03/02 14:36:30.553
ChildDKK/NOKSELLJPM11,043,46411,043,464NOK1.492360Limit1.4923601,056,50010.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7062023-03-06FILLEDO20230302lalo1000000621.21677294496192-9188O20230302lalo1000000623XE-8U13F8XE-8U13F8IOCMDAPI NYKREDIT ST2591692023/03/02 14:36:30.553
TradeDKK/NOKSELLJPM11,043,46411,043,464NOK1.492360Limit1.4923601,056,50010.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7062023-03-06O20230302lalo1000000621.21677294496192-9188O20230302lalo1000000623XE-8U13F8XE-8U13F8IOCMDAPI NYKREDIT ST2591692023/03/02 14:36:30.553
ChildDKK/NOKSELLJPM7,466,5687,466,568NOK1.492410Limit1.492410714,30810.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7082023-03-06FILLEDO20230302lalo1000000621.41677294496192-9188O20230302lalo1000000625XE-8U13F9XE-8U13F9IOCMDAPI NYKREDIT ST2591702023/03/02 14:36:30.553
TradeDKK/NOKSELLJPM7,466,5687,466,568NOK1.492410Limit1.492410714,30810.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7082023-03-06O20230302lalo1000000621.41677294496192-9188O20230302lalo1000000625XE-8U13F9XE-8U13F9IOCMDAPI NYKREDIT ST2591702023/03/02 14:36:30.553
ChildDKK/NOKSELLCTB10,446,80010,446,800NOK1.492400Limit1.492400999,41910.45287CTBCTB2023-03-0214:36:30.7002023-03-0214:36:30.7092023-03-06FILLEDO20230302lalo1000000621.31677294496192-9188O20230302lalo1000000624LP51RR41119HBG060006LP51RR51111HBG06000602FOK5E98EUOOC8A0K90001HLU_002023/03/02 14:36:30.175
TradeDKK/NOKSELLCTB10,446,80010,446,800NOK1.492400Limit1.492400999,41910.45287CTBCTB2023-03-0214:36:30.7002023-03-0214:36:30.7092023-03-06O20230302lalo1000000621.31677294496192-9188O20230302lalo1000000624LP51RR41119HBG060006LP51RR51111HBG06000602FOK5E98EUOOC8A0K90001HLU_002023/03/02 14:36:30.175
ParentClaus Kromann NielsenEUR/MXNBUY2,500,0002,500,000EUR19.240780Limit19.2408402,651,4251.060572023-03-0214:35:39.4172023-03-0214:37:14.3112023-03-06FILLED1677294496192-91791677294496192-9179O20230302lalo1000000602GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR19.240730Limit19.2407301,060,5701.06057JPMJPM2023-03-0214:35:50.6952023-03-0214:35:50.7002023-03-06FILLEDO20230302lalo1000000603.11677294496192-9179O20230302lalo1000000605XE-8U13F6XE-8U13F6IOCMDAPI NYKREDIT ST5805462023/03/02 14:35:50.694
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR19.240730Limit19.2407301,060,5701.06057JPMJPM2023-03-0214:35:50.6952023-03-0214:35:50.7002023-03-06O20230302lalo1000000603.11677294496192-9179O20230302lalo1000000605XE-8U13F6XE-8U13F6IOCMDAPI NYKREDIT ST5805462023/03/02 14:35:50.694
ChildEUR/MXNBUYUBS1,000,0001,000,000EUR19.240820Limit19.2408201,060,5701.06057UBSUBS2023-03-0214:35:52.3562023-03-0214:35:52.3672023-03-06FILLEDO20230302lalo1000000603.21677294496192-9179O20230302lalo1000000613POA3BFR2HKG66CQOA3B4R2HK1TXLIOC7533888771895913479_o02023/03/02 14:35:52.355
TradeEUR/MXNBUYUBS1,000,0001,000,000EUR19.240820Limit19.2408201,060,5701.06057UBSUBS2023-03-0214:35:52.3562023-03-0214:35:52.3672023-03-06O20230302lalo1000000603.21677294496192-9179O20230302lalo1000000613POA3BFR2HKG66CQOA3B4R2HK1TXLIOC7533888771895913479_o02023/03/02 14:35:52.355
ChildEUR/MXNBUYUBS250,000250,000EUR19.240820Limit19.240820265,1431.06057UBSUBS2023-03-0214:37:14.2772023-03-0214:37:14.2872023-03-06FILLEDO20230302lalo1000000603.31677294496192-9179O20230302lalo1000000653POA3BFR2HKG66EQOA3B4R2HK1TXSIOC7533888855782806537_o02023/03/02 14:37:14.276
TradeEUR/MXNBUYUBS250,000250,000EUR19.240820Limit19.240820265,1431.06057UBSUBS2023-03-0214:37:14.2772023-03-0214:37:14.2872023-03-06O20230302lalo1000000603.31677294496192-9179O20230302lalo1000000653POA3BFR2HKG66EQOA3B4R2HK1TXSIOC7533888855782806537_o02023/03/02 14:37:14.276
ChildEUR/MXNBUYJPM250,000250,000EUR19.240760Limit19.240760265,1431.06057JPMJPM2023-03-0214:37:14.3052023-03-0214:37:14.3112023-03-06FILLEDO20230302lalo1000000603.41677294496192-9179O20230302lalo1000000661XE-8U13FAXE-8U13FAIOCMDAPI NYKREDIT ST5805462023/03/02 14:37:14.305
TradeEUR/MXNBUYJPM250,000250,000EUR19.240760Limit19.240760265,1431.06057JPMJPM2023-03-0214:37:14.3052023-03-0214:37:14.3112023-03-06O20230302lalo1000000603.41677294496192-9179O20230302lalo1000000661XE-8U13FAXE-8U13FAIOCMDAPI NYKREDIT ST5805462023/03/02 14:37:14.305
ParentClaus Kromann NielsenEUR/MXNBUY02,500,000EURLimit19.2389402023-03-0214:37:21.5332023-03-0214:37:29.9082023-03-06CANCELEDUser Cancel1677294496192-92041677294496192-9204O20230302lalo1000000668GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY2,500,0002,500,000EUR19.239920Limit19.2410102,651,4251.060572023-03-0214:37:31.9362023-03-0214:37:32.0872023-03-06FILLED1677294496192-92091677294496192-9209O20230302lalo1000000672GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYUBS1,000,0001,000,000EUR19.240560Limit19.2405601,060,5701.06057UBSUBS2023-03-0214:37:31.9372023-03-0214:37:31.9452023-03-06FILLEDO20230302lalo1000000673.11677294496192-9209O20230302lalo1000000674POA3BFR2HKG66FQOA3B4R2HK1TXTIOC7533888873637214234_o02023/03/02 14:37:31.713
TradeEUR/MXNBUYUBS1,000,0001,000,000EUR19.240560Limit19.2405601,060,5701.06057UBSUBS2023-03-0214:37:31.9372023-03-0214:37:31.9452023-03-06O20230302lalo1000000673.11677294496192-9209O20230302lalo1000000674POA3BFR2HKG66FQOA3B4R2HK1TXTIOC7533888873637214234_o02023/03/02 14:37:31.713
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR19.239290Limit19.2392901,060,5701.06057JPMJPM2023-03-0214:37:32.0782023-03-0214:37:32.0852023-03-06FILLEDO20230302lalo1000000673.21677294496192-9209O20230302lalo1000000682XE-8U13FBXE-8U13FBIOCMDAPI NYKREDIT ST5805462023/03/02 14:37:32.077
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR19.239290Limit19.2392901,060,5701.06057JPMJPM2023-03-0214:37:32.0782023-03-0214:37:32.0852023-03-06O20230302lalo1000000673.21677294496192-9209O20230302lalo1000000682XE-8U13FBXE-8U13FBIOCMDAPI NYKREDIT ST5805462023/03/02 14:37:32.077
ChildEUR/MXNBUYJPM500,000500,000EUR19.239900Limit19.239900530,2851.06057JPMJPM2023-03-0214:37:32.0782023-03-0214:37:32.0872023-03-06FILLEDO20230302lalo1000000673.31677294496192-9209O20230302lalo1000000683XE-8U13FCXE-8U13FCIOCMDAPI NYKREDIT ST5805472023/03/02 14:37:32.077
TradeEUR/MXNBUYJPM500,000500,000EUR19.239900Limit19.239900530,2851.06057JPMJPM2023-03-0214:37:32.0782023-03-0214:37:32.0872023-03-06O20230302lalo1000000673.31677294496192-9209O20230302lalo1000000683XE-8U13FCXE-8U13FCIOCMDAPI NYKREDIT ST5805472023/03/02 14:37:32.077
ParentClaus Kromann NielsenEUR/HUF.SWP.20230303.SPOTSELL1,100,000,000 / 1,100,000,0001,100,000,000 / 1,100,000,000HUF0.4741 (374.3519 / 374.8260)Limit0.4741 (374.3519 / 374.8260)3,115,364353.0892023-03-0214:38:30.7302023-03-0214:38:30.7592023-03-03FILLED1677294496192-92191677294496192-9219O20230302lalo1000000696FOKDefaultDefaultHSB#00E0000000e
ChildEUR/HUF.SWP.20230303.SPOTSELLHSB1,100,000,000 / 1,100,000,0001,100,000,000 / 1,100,000,000HUF0.4741 (374.3519 / 374.8260)Limit0.4741 (374.3519 / 374.8260)3,115,364353.089HSBHSB2023-03-0214:38:30.7312023-03-0214:38:30.7592023-03-03FILLEDAsSilKaVd9P1677294496192-9219O20230302lalo1000000697LDC0L001HTJ8QDPTLDC0L001HTJ8QDPTFOKNYKREDIT00E0000000e
TradeEUR/HUF.SWP.20230303.SPOTSELLHSB1,100,000,000 / 1,100,000,0001,100,000,000 / 1,100,000,000HUF0.4741 (374.3519 / 374.8260)Limit0.4741 (374.3519 / 374.8260)3,115,364353.089HSBHSB2023-03-0214:38:30.7312023-03-0214:38:30.7592023-03-03AsSilKaVd9P1677294496192-9219O20230302lalo1000000697LDC0L001HTJ8QDPTLDC0L001HTJ8QDPTFOKNYKREDIT00E0000000e
ParentClaus Kromann NielsenEUR/MXN.SWP.SPOT.20230524SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.376794 (19.239400 / 19.616194)Limit0.376794 (19.239400 / 19.616194)5,514,33618.134552023-03-0214:39:28.9972023-03-0214:39:29.0252023-03-06FILLED1677294496192-92351677294496192-9235O20230302lalo1000000702FOKDefaultDefaultDBK#O-18996714
ChildEUR/MXN.SWP.SPOT.20230524SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.376794 (19.239400 / 19.616194)Limit0.376794 (19.239400 / 19.616194)5,514,33618.13455DBKDBK2023-03-0214:39:28.9982023-03-0214:39:29.0252023-03-06FILLED5CKesW1jVni1677294496192-9235O20230302lalo100000070302881919852FOKO-18996714
TradeEUR/MXN.SWP.SPOT.20230524SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.376794 (19.239400 / 19.616194)Limit0.376794 (19.239400 / 19.616194)5,514,33618.13455DBKDBK2023-03-0214:39:28.9982023-03-0214:39:29.0252023-03-065CKesW1jVni1677294496192-9235O20230302lalo100000070302881919852FOKO-18996714
ParentClaus Kromann NielsenNOK/DKKSELL040,000,000NOKLimit0.6701962023-03-0214:36:51.5012023-03-0214:39:49.7822023-03-06CANCELEDUser Cancel1677294496192-91971677294496192-9197O20230302lalo1000000650GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL20,000,00020,000,000NOK0.670142Limit0.6701361,913,34910.452872023-03-0214:39:59.5022023-03-0214:39:59.5142023-03-06FILLED1677294496192-92561677294496192-9256O20230302lalo1000000710GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS20,000,00020,000,000NOK1.492220Limit1.4922201,913,34910.45287UBSUBS2023-03-0214:39:59.5042023-03-0214:39:59.5142023-03-06FILLEDO20230302lalo1000000711.11677294496192-9256O20230302lalo1000000712POA3BFR2HKG66GQOA3B4R2HK1TY0IOC7533889024905916429_o02023/03/02 14:39:59.436
TradeDKK/NOKSELLUBS20,000,00020,000,000NOK1.492220Limit1.4922201,913,34910.45287UBSUBS2023-03-0214:39:59.5042023-03-0214:39:59.5142023-03-06O20230302lalo1000000711.11677294496192-9256O20230302lalo1000000712POA3BFR2HKG66GQOA3B4R2HK1TY0IOC7533889024905916429_o02023/03/02 14:39:59.436
ParentClaus Kromann NielsenNOK/DKKSELL020,000,000NOKLimit0.6702862023-03-0214:40:47.1242023-03-0214:42:14.4292023-03-06CANCELEDUser Cancel1677294496192-92621677294496192-9262O20230302lalo1000000719GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL20,000,00020,000,000NOK0.670169Limit0.6701691,913,34910.452872023-03-0214:42:16.2872023-03-0214:42:16.2992023-03-06FILLED1677294496192-92671677294496192-9267O20230302lalo1000000723GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,041,83611,041,836NOK1.492140Limit1.4921401,056,34410.45287JPMJPM2023-03-0214:42:16.2892023-03-0214:42:16.2942023-03-06FILLEDO20230302lalo1000000724.11677294496192-9267O20230302lalo1000000725XE-8U13FHXE-8U13FHIOCMDAPI NYKREDIT ST2591682023/03/02 14:42:16.283
TradeDKK/NOKSELLJPM11,041,83611,041,836NOK1.492140Limit1.4921401,056,34410.45287JPMJPM2023-03-0214:42:16.2892023-03-0214:42:16.2942023-03-06O20230302lalo1000000724.11677294496192-9267O20230302lalo1000000725XE-8U13FHXE-8U13FHIOCMDAPI NYKREDIT ST2591682023/03/02 14:42:16.283
ChildDKK/NOKSELLJPM7,092,9397,092,939NOK1.492190Limit1.492190678,56310.45287JPMJPM2023-03-0214:42:16.2892023-03-0214:42:16.2962023-03-06FILLEDO20230302lalo1000000724.31677294496192-9267O20230302lalo1000000727XE-8U13FIXE-8U13FIIOCMDAPI NYKREDIT ST2591692023/03/02 14:42:16.283
TradeDKK/NOKSELLJPM7,092,9397,092,939NOK1.492190Limit1.492190678,56310.45287JPMJPM2023-03-0214:42:16.2892023-03-0214:42:16.2962023-03-06O20230302lalo1000000724.31677294496192-9267O20230302lalo1000000727XE-8U13FIXE-8U13FIIOCMDAPI NYKREDIT ST2591692023/03/02 14:42:16.283
ChildDKK/NOKSELLUBS1,865,2251,865,225NOK1.492180Limit1.492180178,44110.45287UBSUBS2023-03-0214:42:16.2892023-03-0214:42:16.2992023-03-06FILLEDO20230302lalo1000000724.21677294496192-9267O20230302lalo1000000726POA3BFR2HKG66IQOA3B4R2HK1TY8IOC7533889163292325949_o02023/03/02 14:42:14.579
TradeDKK/NOKSELLUBS1,865,2251,865,225NOK1.492180Limit1.492180178,44110.45287UBSUBS2023-03-0214:42:16.2892023-03-0214:42:16.2992023-03-06O20230302lalo1000000724.21677294496192-9267O20230302lalo1000000726POA3BFR2HKG66IQOA3B4R2HK1TY8IOC7533889163292325949_o02023/03/02 14:42:14.579
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.668061Limit0.66806195,20810.503272023-03-0214:45:16.4202023-03-0214:45:16.4292023-03-06FILLED1677294496192-92761677294496192-9276O20230302lalo1000000746GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.496870Limit1.49687095,20810.50327UBSUBS2023-03-0214:45:16.4212023-03-0214:45:16.4292023-03-06FILLEDO20230302lalo1000000747.11677294496192-9276O20230302lalo1000000748POA3BFR2HKG66LQOA3B4R2HK1TYDIOC7533889348912984066_o12023/03/02 14:45:15.848
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.496870Limit1.49687095,20810.50327UBSUBS2023-03-0214:45:16.4212023-03-0214:45:16.4292023-03-06O20230302lalo1000000747.11677294496192-9276O20230302lalo1000000748POA3BFR2HKG66LQOA3B4R2HK1TYDIOC7533889348912984066_o12023/03/02 14:45:15.848
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0594102023-03-0214:49:46.7102023-03-0214:50:25.1862023-03-06CANCELEDUser Cancel1677294496192-93201677294496192-9320O20230302lalo1000000757GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY0150,000EURLimit19.2393002023-03-0214:49:05.1082023-03-0214:54:47.1982023-03-06CANCELEDUser Cancel1677294496192-93111677294496192-9311O20230302lalo1000000755GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY0150,000EURLimit19.2469702023-03-0214:54:57.0052023-03-0214:59:55.5672023-03-06CANCELEDUser Cancel1677294496192-93281677294496192-9328O20230302lalo1000000763GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY150,000150,000EUR19.253800Limit19.253800159,0861.060572023-03-0214:59:57.4702023-03-0214:59:57.4782023-03-06FILLED1677294496192-93331677294496192-9333O20230302lalo1000000767GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYCS150,000150,000EUR19.253800Limit19.253800159,0861.06057CSCS2023-03-0214:59:57.4712023-03-0214:59:57.4782023-03-06FILLEDO20230302lalo1000000768.11677294496192-9333O20230302lalo1000000769O20230302lalo1000000768.1@1O20230302lalo1000000768.1@1IOC102889#12023/03/02 14:59:57.129
TradeEUR/MXNBUYCS150,000150,000EUR19.253800Limit19.253800159,0861.06057CSCS2023-03-0214:59:57.4712023-03-0214:59:57.4782023-03-06O20230302lalo1000000768.11677294496192-9333O20230302lalo1000000769O20230302lalo1000000768.1@1O20230302lalo1000000768.1@1IOC102889#12023/03/02 14:59:57.129
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.059360Limit1.0593601,059,3601.059362023-03-0215:02:32.7012023-03-0215:02:32.7072023-03-06FILLED1677294496192-93371677294496192-9337O20230302lalo1000000776GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.059360Limit1.0593601,059,3601.05936JPMJPM2023-03-0215:02:32.7022023-03-0215:02:32.7072023-03-06FILLEDO20230302lalo1000000777.11677294496192-9337O20230302lalo1000000778XE-8U13FQXE-8U13FQIOCMDAPI NYKREDIT ST10132023/03/02 15:02:32.018
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.059360Limit1.0593601,059,3601.05936JPMJPM2023-03-0215:02:32.7022023-03-0215:02:32.7072023-03-06O20230302lalo1000000777.11677294496192-9337O20230302lalo1000000778XE-8U13FQXE-8U13FQIOCMDAPI NYKREDIT ST10132023/03/02 15:02:32.018
ParentClaus Kromann NielsenEUR/SEKBUY700,000700,000EUR11.146770Limit11.146770741,2371.058912023-03-0215:03:57.7702023-03-0215:03:57.7752023-03-06FILLED1677294496192-93441677294496192-9344O20230302lalo1000000785GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM700,000700,000EUR11.146770Limit11.146770741,2371.05891JPMJPM2023-03-0215:03:57.7712023-03-0215:03:57.7752023-03-06FILLEDO20230302lalo1000000786.11677294496192-9344O20230302lalo1000000787XE-8U13FSXE-8U13FSIOCMDAPI NYKREDIT ST11282023/03/02 15:03:56.932
TradeEUR/SEKBUYJPM700,000700,000EUR11.146770Limit11.146770741,2371.05891JPMJPM2023-03-0215:03:57.7712023-03-0215:03:57.7752023-03-06O20230302lalo1000000786.11677294496192-9344O20230302lalo1000000787XE-8U13FSXE-8U13FSIOCMDAPI NYKREDIT ST11282023/03/02 15:03:56.932
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.019770Limit7.019770600,0007.019772023-03-0215:30:53.4832023-03-0215:30:53.4892023-03-06FILLED1677294496192-94741677294496192-9474O20230302lalo1000000794GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.019770Limit7.019770600,0007.01977JPMJPM2023-03-0215:30:53.4842023-03-0215:30:53.4892023-03-06FILLEDO20230302lalo1000000795.11677294496192-9474O20230302lalo1000000796XE-8U13FYXE-8U13FYIOCMDAPI NYKREDIT ST9452023/03/02 15:30:52.780
TradeUSD/DKKBUYJPM600,000600,000USD7.019770Limit7.019770600,0007.01977JPMJPM2023-03-0215:30:53.4842023-03-0215:30:53.4892023-03-06O20230302lalo1000000795.11677294496192-9474O20230302lalo1000000796XE-8U13FYXE-8U13FYIOCMDAPI NYKREDIT ST9452023/03/02 15:30:52.780
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.020500Limit7.020570300,0007.020502023-03-0215:31:38.1142023-03-0215:31:38.1202023-03-06FILLED1677294496192-94871677294496192-9487O20230302lalo1000000803GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.020500Limit7.020500300,0007.02050JPMJPM2023-03-0215:31:38.1152023-03-0215:31:38.1202023-03-06FILLEDO20230302lalo1000000804.11677294496192-9487O20230302lalo1000000805XE-8U13FZXE-8U13FZIOCMDAPI NYKREDIT ST9452023/03/02 15:31:37.816
TradeUSD/DKKBUYJPM300,000300,000USD7.020500Limit7.020500300,0007.02050JPMJPM2023-03-0215:31:38.1152023-03-0215:31:38.1202023-03-06O20230302lalo1000000804.11677294496192-9487O20230302lalo1000000805XE-8U13FZXE-8U13FZIOCMDAPI NYKREDIT ST9452023/03/02 15:31:37.816
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.021460Limit7.021460200,0007.021462023-03-0215:32:43.5632023-03-0215:32:43.5712023-03-06FILLED1677294496192-94941677294496192-9494O20230302lalo1000000812GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.021460Limit7.021460200,0007.02146CSCS2023-03-0215:32:43.5642023-03-0215:32:43.5712023-03-06FILLEDO20230302lalo1000000813.11677294496192-9494O20230302lalo1000000814O20230302lalo1000000813.1@1O20230302lalo1000000813.1@1IOC67841#32023/03/02 15:32:42.931
TradeUSD/DKKSELLCS200,000200,000USD7.021460Limit7.021460200,0007.02146CSCS2023-03-0215:32:43.5642023-03-0215:32:43.5712023-03-06O20230302lalo1000000813.11677294496192-9494O20230302lalo1000000814O20230302lalo1000000813.1@1O20230302lalo1000000813.1@1IOC67841#32023/03/02 15:32:42.931
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4430002023-03-0208:04:34.1882023-03-0215:55:21.2672023-03-06CANCELEDUser Cancel1677294496192-76431677294496192-7643O20230302lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.380000Limit8.380000298,7520.836812023-03-0216:20:36.0972023-03-0216:20:36.1052023-03-06FILLED1677294496192-95491677294496192-9549O20230302lalo1000000825GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.380000Limit8.380000298,7520.83681CSCS2023-03-0216:20:36.0992023-03-0216:20:36.1052023-03-06FILLEDO20230302lalo1000000826.11677294496192-9549O20230302lalo1000000827O20230302lalo1000000826.1@1O20230302lalo1000000826.1@1IOC162345#22023/03/02 16:20:35.074
TradeGBP/DKKBUYCS250,000250,000GBP8.380000Limit8.380000298,7520.83681CSCS2023-03-0216:20:36.0992023-03-0216:20:36.1052023-03-06O20230302lalo1000000826.11677294496192-9549O20230302lalo1000000827O20230302lalo1000000826.1@1O20230302lalo1000000826.1@1IOC162345#22023/03/02 16:20:35.074
ParentClaus Kromann NielsenHUF/DKKSELL25,000,00025,000,000HUF0.01976000Limit0.0197600070,575354.23312142023-03-0216:23:20.2252023-03-0216:23:20.2382023-03-06FILLED1677294496192-95621677294496192-9562O20230302lalo1000000834GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKSELLUBS25,000,00025,000,000HUF0.01976000Limit0.0197600070,575354.2331214UBSUBS2023-03-0216:23:20.2262023-03-0216:23:20.2382023-03-06FILLEDO20230302lalo1000000835.11677294496192-9562O20230302lalo1000000836POA3BFR2HKG67MQOA3B4R2HK1U20IOC7533895366001232899_b22023/03/02 16:23:11.911
TradeHUF/DKKSELLUBS25,000,00025,000,000HUF0.01976000Limit0.0197600070,575354.2331214UBSUBS2023-03-0216:23:20.2262023-03-0216:23:20.2382023-03-06O20230302lalo1000000835.11677294496192-9562O20230302lalo1000000836POA3BFR2HKG67MQOA3B4R2HK1U20IOC7533895366001232899_b22023/03/02 16:23:11.911
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.019760Limit7.0197601,000,0007.019762023-03-0216:43:36.9442023-03-0216:43:36.9522023-03-06FILLED1677294496192-95871677294496192-9587O20230302lalo1000000843GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.019760Limit7.0197601,000,0007.01976CTBCTB2023-03-0216:43:36.9462023-03-0216:43:36.9522023-03-06FILLEDO20230302lalo1000000844.11677294496192-9587O20230302lalo1000000845LP51RR41119HBG060007LP51RR51111HBG06000702FOK5E98EUOOC8A1LP000CDQP_002023/03/02 16:43:36.624
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.019760Limit7.0197601,000,0007.01976CTBCTB2023-03-0216:43:36.9462023-03-0216:43:36.9522023-03-06O20230302lalo1000000844.11677294496192-9587O20230302lalo1000000845LP51RR41119HBG060007LP51RR51111HBG06000702FOK5E98EUOOC8A1LP000CDQP_002023/03/02 16:43:36.624
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4431002023-03-0215:55:39.4852023-03-0217:00:39.7062023-03-06CANCELEDUser Cancel - Cancelled after disconnection1677294496192-95241677294496192-9524O20230302lalo1000000823GTCDefaultDefaultWORK 0SmartSweep
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.988830Limit6.9888306,988,8306.988832023-03-0207:46:44.8892023-03-0207:46:44.8892023-03-06FILLED1677294489873-35971677294489873-3597O20230302lold1000000001FOKAFTALE_21370738DefaultAh44UPHMIvt
ParentSTATE OF WOW ApS T1 USD/EURSELL6,4596,459EUR0.942940Limit0.94294048,0620.134382023-03-0207:47:11.2882023-03-0207:47:11.2882023-03-06FILLED1677294489873-35991677294489873-3599O20230302lold1000000002FOK54709515236DefaultBgbjfuq8Swc
ParentH & S Westergaard A/SEUR/DKK.FWD.20230302SELL330,000330,000EUR7.441020Limit7.4410202,455,5377.441022023-03-0207:54:17.9182023-03-0207:54:17.9182023-03-02FILLED1677294489873-36251677294489873-3625O20230302lold1000000003FOK54719664213Default9RZdFx8biM7
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230302BUY33,70033,700PLN1.598985Limit1.59898553,8861.598982023-03-0208:03:06.3632023-03-0208:03:06.3632023-03-02FILLED1677294489873-36501677294489873-3650O20230302lold1000000004FOK54719501195Default9jnqIcdOAIe
ParentDansani A/SNOK/DKK.SWP.20230302.20230425BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000512 (0.670585 / 0.670073)Limit-0.000512 (0.670585 / 0.670073)20,334,3731.475332023-03-0208:06:27.5262023-03-0208:06:27.5262023-03-02FILLED1677294489873-36711677294489873-3671O20230302lold1000000005FOKDANSANI_HOLDINGDefaultE9T8VgxJBtB
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230302SELL60,00060,000EUR7.427897Limit7.427897445,6747.427902023-03-0208:15:32.4042023-03-0208:15:32.4042023-03-02FILLED1677294489873-37071677294489873-3707O20230302lold1000000006FOKAFTALE_32277594DefaultDAsp3G1lhXj
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230302SELL6,4596,459EUR0.943494Limit0.94349448,0640.134382023-03-0208:21:07.2702023-03-0208:21:07.2702023-03-02FILLED1677294489873-37111677294489873-3711O20230302lold1000000007FOK54709515236Default30NwbIl7a4e
ParentSTATE OF WOW ApS T1 USD/DKKBUY27,85127,851USD7.013590Limit7.013590195,3367.013592023-03-0208:22:35.6432023-03-0208:22:35.6432023-03-06FILLED1677294489873-37311677294489873-3731O20230302lold1000000008FOK54709515236Default28HgUZXIrY3
ParentOestergaard A/S B2USD/DKK.FWD.20230302SELL500,000500,000USD6.985805Limit6.9858053,492,9026.985802023-03-0208:23:27.9912023-03-0208:23:27.9912023-03-02FILLED1677294489873-37331677294489873-3733O20230302lold1000000009FOKAFTALE_38400363Default1rboZuvsE10
ParentOestergaard A/S B2USD/DKK.FWD.20230302SELL500,000500,000USD6.986395Limit6.9863953,493,1976.986392023-03-0208:24:13.7992023-03-0208:24:13.7992023-03-02FILLED1677294489873-37521677294489873-3752O20230302lold1000000010FOKAFTALE_38400363Default1YdrW4VEwGk
ParentOestergaard A/S B2USD/DKK.FWD.20230302SELL500,000500,000USD6.986773Limit6.9867733,493,3876.986772023-03-0208:24:35.9742023-03-0208:24:35.9742023-03-02FILLED1677294489873-37541677294489873-3754O20230302lold1000000011FOKAFTALE_38400363Default1DBX5M0MP1e
ParentOestergaard A/S B2USD/DKK.FWD.20230302SELL500,000500,000USD6.986801Limit6.9868013,493,4016.986802023-03-0208:24:59.3622023-03-0208:24:59.3622023-03-02FILLED1677294489873-37561677294489873-3756O20230302lold1000000012FOKAFTALE_38400363Default9mDNSqQQiXf
ParentKiwi Group A/S T2EUR/DKK.FWD.20230302SELL50,00050,000EUR7.421926Limit7.421926371,0967.421932023-03-0208:46:03.1322023-03-0208:46:03.1322023-03-02FILLED1677294489873-37701677294489873-3770O20230302lold1000000013FOK81179674238Default5H5vYE3VIBc
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230302BUY300,000300,000DKK0.143442Limit0.143442300,0000.143442023-03-0208:57:56.3232023-03-0208:57:56.3232023-03-02FILLED1677294489873-37721677294489873-3772O20230302lold1000000014FOKAFTALE_41481420DefaultAZbjT7Mltwl
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.067630Limit1.067630372,0810.134382023-03-0208:58:39.8212023-03-0208:58:39.8212023-03-06FILLED1677294489873-37741677294489873-3774O20230302lold1000000015FOKAFTALE_41481420Default4qF25QNjwAr
ParentDansani A/SGBP/DKK.SWP.20230302.20230504BUY25,000 / 25,00025,000 / 25,000GBP-0.024434 (8.394153 / 8.369719)Limit-0.024434 (8.394153 / 8.369719)210,8370.118582023-03-0210:06:34.2982023-03-0210:06:34.2982023-03-02FILLED1677294489873-38901677294489873-3890O20230302lold1000000016FOKDANSANIDefault1uM9JSWfmWT
ParentNorlys Holding B2EUR/DKK.FWD.20230302BUY1,300,0001,300,000EUR7.444320Limit7.4443209,677,6167.444322023-03-0210:07:57.4602023-03-0210:07:57.4602023-03-02FILLED1677294489873-39151677294489873-3915O20230302lold1000000017FOKAFTALE_25482190Default9YM4DMUADfb
ParentDantax A/SEUR/DKK.FWD.20230302SELL75,00075,000EUR7.432222Limit7.432222557,4177.432222023-03-0210:08:30.7432023-03-0210:08:30.7432023-03-02FILLED1677294489873-39451677294489873-3945O20230302lold1000000018FOK54719506855DefaultBf9tHjEI0Xl
ParentJeka Fish A/SEUR/DKK.FWD.20230302SELL260,000260,000EUR7.432223Limit7.4322231,932,3787.432222023-03-0210:08:47.4342023-03-0210:08:47.4342023-03-02FILLED1677294489873-39471677294489873-3947O20230302lold1000000019FOKAFTALE_76129010DefaultCf4sKGpvgdn
ParentGenan A/S B3EUR/DKK.FWD.20230302SELL150,000150,000EUR7.432164Limit7.4321641,114,8257.432162023-03-0210:11:12.0022023-03-0210:11:12.0022023-03-02FILLED1677294489873-39901677294489873-3990O20230302lold1000000020FOK54719669606Default8aAoc1ROOcr
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230426BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR-0.003815 (7.441610 / 7.437795)Limit-0.003815 (7.441610 / 7.437795)223,256,8940.134372023-03-0211:00:15.2722023-03-0211:00:15.2722023-03-06FILLEDBLP.RFQ.856756497_ARLABLP.RFQ.856756497_ARLAO20230302lold1000000021FOKL_25313763DefaultBxQvnvN8Nf4
ParentBloomberg RFS / ?FINN RASMUSSENUSD/DKK.SWP.SPOT.20230907SELL9,332,000 / 9,332,0009,332,000 / 9,332,000USD-0.083856 (7.004900 / 6.921044)Limit-0.083856 (7.004900 / 6.921044)65,340,9387.001812023-03-0211:07:14.9442023-03-0211:07:14.9442023-03-06FILLEDBLP.RFQ.856757486_PKADBLP.RFQ.856757486_PKADO20230302lold1000000022FOKL_123PKADefaultENkWu0gp9af
ParentKreafunk ApS B1DKK/EUR.FWD.20230302SELL1,9501,950EUR0.134725Limit0.13472514,4740.134732023-03-0211:17:11.4892023-03-0211:17:11.4892023-03-02FILLED1677294489873-40791677294489873-4079O20230302lold1000000023FOKAFTALE_34221545Default93aSRh5vWUE
ParentPlast Team A/S B2PLN/EUR.FWD.20230302BUY750,000750,000PLN0.214453Limit0.2144531,182,2480.634382023-03-0211:21:04.4142023-03-0211:21:04.4142023-03-02FILLED1677294489873-41091677294489873-4109O20230302lold1000000024FOKAFTALE_19719685DefaultCd5Yt7CoW1x
ParentFXAll RFS / ?christian@danfossAUD/DKK.FWD.20230303SELL1,200,0001,200,000AUD4.711482Limit4.7114825,653,7784.711482023-03-0211:27:27.5152023-03-0211:27:27.5152023-03-03FILLED525067163525067163O20230302lold1000000025FOKL_20165715Default39e2DZDx1ZG
ParentFXAll RFS / ?christian@danfossAUD/DKK.FWD.20230303SELL1,200,0001,200,000AUDLimit4.7114825,653,7784.711482023-03-0211:27:27.5172023-03-0211:27:27.5172023-03-03FILLED525067163#AllocationLeg0525067163O20230302lold1000000027FOKL_20165715Default
ParentToppac A/S T1EUR/DKK.FWD.20230302SELL20,00020,000EUR7.432010Limit7.432010148,6407.432012023-03-0211:32:28.5982023-03-0211:32:28.5982023-03-02FILLED1677294489873-41231677294489873-4123O20230302lold1000000028FOKLOEVSCHALL_A/SDefaultDiWSdhiRoKc
ParentKongskilde Industries A/SEUR/DKK.FWD.20230302SELL9,0009,000EUR7.422086Limit7.42208666,7997.422092023-03-0211:40:10.4492023-03-0211:40:10.4492023-03-02FILLED1677294489873-41431677294489873-4143O20230302lold1000000029FOKAFTALE_39406101Default3FLXx0LG1Bv
ParentKongskilde Industries A/SUSD/DKK.FWD.20230302SELL73,00073,000USD6.989142Limit6.989142510,2076.989142023-03-0211:41:30.0702023-03-0211:41:30.0702023-03-02FILLED1677294489873-41451677294489873-4145O20230302lold1000000030FOKAFTALE_39406101DefaultECOFIuWPhmV
ParentKongskilde Industries A/SZAR/DKK.FWD.20230302SELL709,000709,000ZAR0.380965Limit0.380965270,1040.380972023-03-0211:42:35.5742023-03-0211:42:35.5742023-03-02FILLED1677294489873-41471677294489873-4147O20230302lold1000000031FOKAFTALE_39406101Default364UaqDhIlp
ParentPrimodan A/SEUR/DKK.FWD.20230302SELL100,000100,000EUR7.422058Limit7.422058742,2067.422062023-03-0211:52:56.3912023-03-0211:52:56.3912023-03-02FILLED1677294489873-41671677294489873-4167O20230302lold1000000032FOK81179605694DefaultDoKHc7hOurBOvf til DKK
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.FWD.20230606SELL1,000,0001,000,000DKK0.669797Limit0.6697971,000,0000.669802023-03-0211:58:56.0602023-03-0211:58:56.0602023-06-06FILLEDBLP.RFQ.856762227_VJYBBLP.RFQ.856762227_VJYBO20230302lold1000000033FOKL_34631328Default4JfPfGr8QTK
ParentBloomberg RFS / ?FINN RASMUSSENEUR/HKD.SWP.SPOT.20230516BUY8,171,000 / 8,171,0008,171,000 / 8,171,000EUR0.008785 (8.331560 / 8.340345)Limit0.008785 (8.331560 / 8.340345)60,807,5780.134372023-03-0212:00:10.3612023-03-0212:00:10.3612023-03-06FILLEDBLP.RFQ.856762451_PKADBLP.RFQ.856762451_PKADO20230302lold1000000034FOKL_123PKADefaultB8ExHab6Qjj
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230302BUY2,300,0002,300,000EUR11.150059Limit11.15005917,116,3170.134372023-03-0212:01:01.1192023-03-0212:01:01.1192023-03-02FILLED525077117525077117O20230302lold1000000035FOKL_17153684DefaultrqqNVHwXlf
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230302BUY2,300,0002,300,000EURLimit11.15005917,116,3170.134372023-03-0212:01:01.1212023-03-0212:01:01.1212023-03-02FILLED525077117#AllocationLeg0525077117O20230302lold1000000037FOKL_25674030Default
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230302BUY4,500,0004,500,000EUR11.150179Limit11.15017933,488,4470.134372023-03-0212:01:36.0562023-03-0212:01:36.0562023-03-02FILLED525077477525077477O20230302lold1000000038FOKL_17153684DefaultDtaV2hNRKs8
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230302BUY4,500,0004,500,000EURLimit11.15017933,488,4470.134372023-03-0212:01:36.0582023-03-0212:01:36.0582023-03-02FILLED525077477#AllocationLeg0525077477O20230302lold1000000040FOKL_17153684Default
ParentBloomberg RFS / ?FINN RASMUSSENEUR/CHF.SWP.SPOT.20230517SELL260,000 / 260,000260,000 / 260,000EUR-0.003415 (0.999240 / 0.995825)Limit-0.003415 (0.999240 / 0.995825)1,934,8650.134382023-03-0212:03:58.8162023-03-0212:03:58.8162023-03-06FILLEDBLP.RFQ.856762831_PKADBLP.RFQ.856762831_PKADO20230302lold1000000041FOKL_123PKADefaultBVg4aSH8iKv
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230302BUY520,000520,000EUR7.442320Limit7.4423203,870,0077.442322023-03-0212:08:55.6082023-03-0212:08:55.6072023-03-02FILLEDBLP.RFQ.856763221_FNPPBLP.RFQ.856763221_FNPPO20230302lold1000000042FOKL_43213187DefaultCB4rq1VmdYO
ParentRosgaard A/S B4EUR/DKK.FWD.20230302SELL214,000214,000EUR7.438821Limit7.4388211,591,9087.438822023-03-0212:31:32.4562023-03-0212:31:32.4562023-03-02FILLED1677294489873-41991677294489873-4199O20230302lold1000000043FOK81179670674Default8XhqxYhmWaU
ParentHeka Dental A/S B3EUR/DKK.FWD.20230302SELL200,000200,000EUR7.431871Limit7.4318711,486,3747.431872023-03-0212:34:22.2252023-03-0212:34:22.2252023-03-02FILLED1677294489873-42071677294489873-4207O20230302lold1000000044FOK81179624621DefaultAPNNPINJHfW
ParentMBH-INTERNATIONAL A/SGBP/USDBUY210,000210,000USD1.196170Limit1.1961701,472,3497.011182023-03-0212:39:04.8782023-03-0212:39:04.8782023-03-06FILLED1677294489873-42221677294489873-4222O20230302lold1000000045FOKAFTALE_29411166Default5aU1kH5SOYW
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230302SELL266,000266,000EUR7.431278Limit7.4312781,976,7207.431282023-03-0213:40:40.0042023-03-0213:40:40.0042023-03-02FILLED1677294489873-42981677294489873-4298O20230302lold1000000046FOK81179501007DefaultBkt90vv3eWa
ParentMorehouse A/S B2EUR/DKK.FWD.20230302SELL30,00030,000EUR7.421312Limit7.421312222,6397.421312023-03-0213:55:12.1232023-03-0213:55:12.1232023-03-02FILLED1677294489873-43061677294489873-4306O20230302lold1000000047FOK54719500989DefaultDFQLIR61U3h
ParentMartin Dalsager / Conscia A/SUSD/DKK.FWD.20230302SELL4,000,0004,000,000USD7.005240Limit7.00524028,020,9607.005242023-03-0213:57:15.2942023-03-0213:57:15.2942023-03-02FILLED1677294496192-89481677294496192-8948O20230302lold1000000048FOKCONSCIA_ASDefaultD7LSafswtjr
ParentStar Timber ApSEUR/DKK.FWD.20230302SELL650,000650,000DKK7.461450Limit7.461450650,0007.461452023-03-0214:06:38.6262023-03-0214:06:38.6252023-03-02FILLED1677294489873-43751677294489873-4375O20230302lold1000000049FOKAFTALE_29609381Default1677294496192-9011
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230302SELL19,00019,000EUR7.431150Limit7.431150141,1927.431152023-03-0214:07:34.3722023-03-0214:07:34.3722023-03-02FILLED1677294489873-43761677294489873-4376O20230302lold1000000050FOK81179501007Default1677294496192-9011
ParentH & S Westergaard A/SEUR/DKK.FWD.20230302SELL570,000570,000EUR7.441000Limit7.4410004,241,3707.441002023-03-0214:12:58.7532023-03-0214:12:58.7522023-03-02FILLED1677294489873-43871677294489873-4387O20230302lold1000000051FOK54719664213Default1677294496192-9024
ParentConscia Danmark A/S T10USD/DKK.FWD.20230918BUY133,512133,512USD6.952642Limit6.952642928,2626.952642023-03-0214:18:47.8752023-03-0214:18:47.8742023-09-18FILLED1677294489873-43901677294489873-4390O20230302lold1000000052FOKCONSCIA_ASDefault2uEx8osJlv31033037
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY1,105,0371,105,037USD1.063236Limit1.0632367,752,5537.015652023-03-0214:28:21.2322023-03-0214:28:21.2322023-04-20FILLEDBLP.RFQ.856777653_NEFOBLP.RFQ.856777653_NEFOO20230302lold1000000053FOKL_36449381Default73qnkH39GKE
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/HUF.FWD.20230303BUY1,100,000,0001,100,000,000HUF373.7141Limit373.714121,649,70950.8092023-03-0214:31:09.4242023-03-0214:31:09.4242023-03-03FILLEDBLP.RFQ.856778270_DSVCBLP.RFQ.856778270_DSVCO20230302lold1000000054FOKL_58233528Default3xGWQlKrHfT
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/MXN.FWD.20230524SELL100,000,000100,000,000MXN19.617976Limit19.61797638,194,0602.618212023-03-0214:33:11.4192023-03-0214:33:11.4192023-05-24FILLEDBLP.RFQ.856778652_DSVCBLP.RFQ.856778652_DSVCO20230302lold1000000055FOKL_58233528DefaultBbJr8pUioCs
ParentBloomberg RFS / ?KRISTIAN FAERCHNOK/DKK.FWD.20230324SELL80,000,00080,000,000NOK0.669832Limit0.66983253,586,6000.669832023-03-0214:36:25.0472023-03-0214:36:25.0472023-03-24FILLEDBLP.RFQ.856779181_DSVCBLP.RFQ.856779181_DSVCO20230302lold1000000056FOKL_58233528Default4A0jpomCwqi
ParentMartin Dalsager / ?Munck Civil engineeringSEK/DKK.FWD.20230302BUY150,000150,000SEK0.670520Limit0.670520100,5780.670522023-03-0214:48:06.9942023-03-0214:48:06.9942023-03-02FILLED1677294496192-93001677294496192-9300O20230302lold1000000057FOKAFTALE_66643719Default1677294496192-9299
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20230303.20230310SELL400,000 / 400,000400,000 / 400,000GBP-0.003103 (8.388274 / 8.385171)Limit-0.003103 (8.388274 / 8.385171)3,373,3880.118582023-03-0214:53:28.4762023-03-0214:53:28.4762023-03-03FILLEDBLP.RFQ.856781703_VJYBBLP.RFQ.856781703_VJYBO20230302lold1000000058FOKL_34631328Default7wrF97KAPRf
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.442040Limit7.44204044,652,2407.442042023-03-0215:04:43.9532023-03-0215:04:43.9532023-03-06FILLED1677294496192-93531677294496192-9353O20230302lold1000000059FOKAFTALE_26630797Default4YBMnbIwNg
ParentGlaseksperten A/SEUR/DKK.FWD.20230302BUY30,00030,000EUR7.462150Limit7.462150223,8657.462152023-03-0215:11:44.8932023-03-0215:11:44.8932023-03-02FILLED1677294489873-44071677294489873-4407O20230302lold1000000060FOKGLASEKSPERTEN_A/SDefault1677294496192-9355
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20230303.20230323SELL200,000 / 200,000200,000 / 200,000CHF0.005504 (7.450913 / 7.456417)Limit0.005504 (7.450913 / 7.456417)1,499,9860.133332023-03-0216:11:11.6202023-03-0216:11:11.6202023-03-03FILLEDBLP.RFQ.856792198_RINGBLP.RFQ.856792198_RINGO20230302lold1000000061FOKL_37536814Default3ejAcbMPnn5
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.SWP.20230303.20230323BUY8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000092 (0.893779 / 0.893687)Limit-0.000092 (0.893779 / 0.893687)7,192,6801.112242023-03-0216:11:42.0012023-03-0216:11:42.0012023-03-03FILLEDBLP.RFQ.856792369_RINGBLP.RFQ.856792369_RINGO20230302lold1000000062FOKL_37536814DefaultDnSujubJue7
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230302BUY530,000530,000DKK7.422300Limit7.422300530,0007.422302023-03-0216:43:18.5072023-03-0216:43:18.5072023-03-02FILLED1677294496192-95811677294496192-9581O20230302lold1000000063FOKPENDING_100Default1677294496192-9580
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.370870Limit0.37087010,69618.698842023-03-0308:36:11.0332023-03-0308:36:11.0442023-03-07FILLED1677294496192-101791677294496192-10179O20230303lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.370870Limit0.37087010,69618.69884UBSUBS2023-03-0308:36:11.0342023-03-0308:36:11.0442023-03-07FILLEDO20230303lalo1000000002.11677294496192-10179O20230303lalo1000000003POA3BFR2HKG6BEQOA3B4R2HK1UEKIOC7533955145300746375_o12023/03/03 08:36:10.136
TradeTRY/DKKBUYUBS200,000200,000TRY0.370870Limit0.37087010,69618.69884UBSUBS2023-03-0308:36:11.0342023-03-0308:36:11.0442023-03-07O20230303lalo1000000002.11677294496192-10179O20230303lalo1000000003POA3BFR2HKG6BEQOA3B4R2HK1UEKIOC7533955145300746375_o12023/03/03 08:36:10.136
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443100Limit7.4431005,306,2751.061252023-03-0309:25:37.1962023-03-0309:25:37.2092023-03-07FILLED1677294496192-102191677294496192-10219O20230303lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR200,000200,000EUR7.443130Limit7.443130212,2511.06125DBRDBR2023-03-0309:25:37.1982023-03-0309:25:37.2022023-03-07FILLEDO20230303lalo1000000013.11677294496192-10219O20230303lalo1000000014583373667552206565165524064625237736IOCNYKRABFX131838590472023/03/03 09:25:11.095
TradeEUR/DKKSELLDBR200,000200,000EUR7.443130Limit7.443130212,2511.06125DBRDBR2023-03-0309:25:37.1982023-03-0309:25:37.2022023-03-07O20230303lalo1000000013.11677294496192-10219O20230303lalo1000000014583373667552206565165524064625237736IOCNYKRABFX131838590472023/03/03 09:25:11.095
ChildEUR/DKKSELLDBR800,000800,000EUR7.443100Limit7.443100849,0041.06125DBRDBR2023-03-0309:25:37.1982023-03-0309:25:37.2042023-03-07FILLEDO20230303lalo1000000013.51677294496192-10219O20230303lalo1000000018583373667552206567165524064625237737IOCNYKRABFX131838590482023/03/03 09:25:11.095
TradeEUR/DKKSELLDBR800,000800,000EUR7.443100Limit7.443100849,0041.06125DBRDBR2023-03-0309:25:37.1982023-03-0309:25:37.2042023-03-07O20230303lalo1000000013.51677294496192-10219O20230303lalo1000000018583373667552206567165524064625237737IOCNYKRABFX131838590482023/03/03 09:25:11.095
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443120Limit7.4431201,061,2551.06125JPMJPM2023-03-0309:25:37.1982023-03-0309:25:37.2052023-03-07FILLEDO20230303lalo1000000013.21677294496192-10219O20230303lalo1000000015XE-8U3RFNXE-8U3RFNIOCMDAPI NYKREDIT ST17162023/03/03 09:25:31.762
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443120Limit7.4431201,061,2551.06125JPMJPM2023-03-0309:25:37.1982023-03-0309:25:37.2052023-03-07O20230303lalo1000000013.21677294496192-10219O20230303lalo1000000015XE-8U3RFNXE-8U3RFNIOCMDAPI NYKREDIT ST17162023/03/03 09:25:31.762
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443110Limit7.4431101,061,2551.06125CTBCTB2023-03-0309:25:37.1982023-03-0309:25:37.2062023-03-07FILLEDO20230303lalo1000000013.31677294496192-10219O20230303lalo1000000016LP7M7Q410L9HBG080000LP7M7Q510L1HBG08000002FOK5E9THUGOC5A4LN0000BTM_002023/03/03 09:25:31.961
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443110Limit7.4431101,061,2551.06125CTBCTB2023-03-0309:25:37.1982023-03-0309:25:37.2062023-03-07O20230303lalo1000000013.31677294496192-10219O20230303lalo1000000016LP7M7Q410L9HBG080000LP7M7Q510L1HBG08000002FOK5E9THUGOC5A4LN0000BTM_002023/03/03 09:25:31.961
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443100Limit7.4431001,061,2551.06125JPMJPM2023-03-0309:25:37.1982023-03-0309:25:37.2072023-03-07FILLEDO20230303lalo1000000013.41677294496192-10219O20230303lalo1000000017XE-8U3RFOXE-8U3RFOIOCMDAPI NYKREDIT ST17172023/03/03 09:25:31.762
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443100Limit7.4431001,061,2551.06125JPMJPM2023-03-0309:25:37.1982023-03-0309:25:37.2072023-03-07O20230303lalo1000000013.41677294496192-10219O20230303lalo1000000017XE-8U3RFOXE-8U3RFOIOCMDAPI NYKREDIT ST17172023/03/03 09:25:31.762
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443110Limit7.4431101,061,2551.06125UBSUBS2023-03-0309:25:37.1982023-03-0309:25:37.2092023-03-07FILLEDO20230303lalo1000000013.61677294496192-10219O20230303lalo1000000019POA3BFR2HKG6BQQOA3B4R2HK1UG0IOC7533958183328693270_b12023/03/03 09:25:36.958
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443110Limit7.4431101,061,2551.06125UBSUBS2023-03-0309:25:37.1982023-03-0309:25:37.2092023-03-07O20230303lalo1000000013.61677294496192-10219O20230303lalo1000000019POA3BFR2HKG6BQQOA3B4R2HK1UG0IOC7533958183328693270_b12023/03/03 09:25:36.958
ParentClaus Kromann NielsenNOK/DKKBUY3,500,0003,500,000NOK0.672916Limit0.672916335,46610.433262023-03-0309:26:41.7222023-03-0309:26:41.7292023-03-07FILLED1677294496192-102311677294496192-10231O20230303lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,500,0003,500,000NOK1.486070Limit1.486070335,46610.43326JPMJPM2023-03-0309:26:41.7232023-03-0309:26:41.7292023-03-07FILLEDO20230303lalo1000000057.11677294496192-10231O20230303lalo1000000058XE-8U3RFPXE-8U3RFPIOCMDAPI NYKREDIT ST3101382023/03/03 09:26:40.763
TradeDKK/NOKBUYJPM3,500,0003,500,000NOK1.486070Limit1.486070335,46610.43326JPMJPM2023-03-0309:26:41.7232023-03-0309:26:41.7292023-03-07O20230303lalo1000000057.11677294496192-10231O20230303lalo1000000058XE-8U3RFPXE-8U3RFPIOCMDAPI NYKREDIT ST3101382023/03/03 09:26:40.763
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.668972Limit0.66896895,20210.503952023-03-0309:42:08.8312023-03-0309:43:41.2692023-03-07FILLED1677294496192-102371677294496192-10237O20230303lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.494830Limit1.49483095,20210.50395JPMJPM2023-03-0309:43:41.2642023-03-0309:43:41.2692023-03-07FILLEDO20230303lalo1000000066.11677294496192-10237O20230303lalo1000000068XE-8U3RFSXE-8U3RFSIOCMDAPI NYKREDIT ST3101352023/03/03 09:43:41.264
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.494830Limit1.49483095,20210.50395JPMJPM2023-03-0309:43:41.2642023-03-0309:43:41.2692023-03-07O20230303lalo1000000066.11677294496192-10237O20230303lalo1000000068XE-8U3RFSXE-8U3RFSIOCMDAPI NYKREDIT ST3101352023/03/03 09:43:41.264
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.006570Limit7.006610300,0007.006572023-03-0309:53:36.7692023-03-0309:53:36.7752023-03-07FILLED1677294496192-102691677294496192-10269O20230303lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.006570Limit7.006570300,0007.00657JPMJPM2023-03-0309:53:36.7712023-03-0309:53:36.7752023-03-07FILLEDO20230303lalo1000000076.11677294496192-10269O20230303lalo1000000077XE-8U3RFVXE-8U3RFVIOCMDAPI NYKREDIT ST15032023/03/03 09:53:36.466
TradeUSD/DKKBUYJPM300,000300,000USD7.006570Limit7.006570300,0007.00657JPMJPM2023-03-0309:53:36.7712023-03-0309:53:36.7752023-03-07O20230303lalo1000000076.11677294496192-10269O20230303lalo1000000077XE-8U3RFVXE-8U3RFVIOCMDAPI NYKREDIT ST15032023/03/03 09:53:36.466
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.007810Limit7.007810500,0007.007812023-03-0310:06:39.3382023-03-0310:06:39.3462023-03-07FILLED1677294496192-102841677294496192-10284O20230303lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.007810Limit7.007810500,0007.00781CSCS2023-03-0310:06:39.3402023-03-0310:06:39.3462023-03-07FILLEDO20230303lalo1000000085.11677294496192-10284O20230303lalo1000000086O20230303lalo1000000085.1@1O20230303lalo1000000085.1@1IOC251676#22023/03/03 10:06:37.734
TradeUSD/DKKBUYCS500,000500,000USD7.007810Limit7.007810500,0007.00781CSCS2023-03-0310:06:39.3402023-03-0310:06:39.3462023-03-07O20230303lalo1000000085.11677294496192-10284O20230303lalo1000000086O20230303lalo1000000085.1@1O20230303lalo1000000085.1@1IOC251676#22023/03/03 10:06:37.734
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.668682Limit0.668682476,91310.484102023-03-0310:07:42.7402023-03-0310:07:42.7472023-03-07FILLED1677294496192-102911677294496192-10291O20230303lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.495480Limit1.495480476,91310.48410JPMJPM2023-03-0310:07:42.7422023-03-0310:07:42.7472023-03-07FILLEDO20230303lalo1000000094.11677294496192-10291O20230303lalo1000000095XE-8U3RFYXE-8U3RFYIOCMDAPI NYKREDIT ST3101322023/03/03 10:07:40.763
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.495480Limit1.495480476,91310.48410JPMJPM2023-03-0310:07:42.7422023-03-0310:07:42.7472023-03-07O20230303lalo1000000094.11677294496192-10291O20230303lalo1000000095XE-8U3RFYXE-8U3RFYIOCMDAPI NYKREDIT ST3101322023/03/03 10:07:40.763
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.885500Limit0.885500159,2631.061752023-03-0310:17:57.4642023-03-0310:17:57.4682023-03-07FILLED1677294496192-102981677294496192-10298O20230303lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR150,000150,000EUR0.885500Limit0.885500159,2631.06175DBRDBR2023-03-0310:17:57.4652023-03-0310:17:57.4682023-03-07FILLEDO20230303lalo1000000103.11677294496192-10298O20230303lalo1000000104583373667583609233165524064656640403IOCNYKRABFX131860823092023/03/03 10:17:57.040
TradeEUR/GBPBUYDBR150,000150,000EUR0.885500Limit0.885500159,2631.06175DBRDBR2023-03-0310:17:57.4652023-03-0310:17:57.4682023-03-07O20230303lalo1000000103.11677294496192-10298O20230303lalo1000000104583373667583609233165524064656640403IOCNYKRABFX131860823092023/03/03 10:17:57.040
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.668610Limit0.668601381,53010.484102023-03-0310:29:59.9452023-03-0310:30:13.6712023-03-07FILLED1677294496192-103351677294496192-10335O20230303lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.495640Limit1.495640381,53010.48410JPMJPM2023-03-0310:30:13.6662023-03-0310:30:13.6712023-03-07FILLEDO20230303lalo1000000112.11677294496192-10335O20230303lalo1000000114XE-8U3RG1XE-8U3RG1IOCMDAPI NYKREDIT ST3101352023/03/03 10:30:13.666
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.495640Limit1.495640381,53010.48410JPMJPM2023-03-0310:30:13.6662023-03-0310:30:13.6712023-03-07O20230303lalo1000000112.11677294496192-10335O20230303lalo1000000114XE-8U3RG1XE-8U3RG1IOCMDAPI NYKREDIT ST3101352023/03/03 10:30:13.666
ParentClaus Kromann NielsenJPY/DKKSELL235,000,000235,000,000JPY0.05146283Limit0.051462511,722,293136.44600002023-03-0310:31:07.0572023-03-0310:32:44.5792023-03-07FILLED1677294496192-103451677294496192-10345O20230303lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLDBR13,602,05013,602,050JPY19.431500Limit19.43150099,688136.44600DBRDBR2023-03-0310:31:39.7442023-03-0310:31:39.7472023-03-07FILLEDO20230303lalo1000000122.11677294496192-10345O20230303lalo1000000124583373667591832026165524064664863201IOCNYKRABFX131866312102023/03/03 10:31:39.743
TradeDKK/JPYSELLDBR13,602,05013,602,050JPY19.431500Limit19.43150099,688136.44600DBRDBR2023-03-0310:31:39.7442023-03-0310:31:39.7472023-03-07O20230303lalo1000000122.11677294496192-10345O20230303lalo1000000124583373667591832026165524064664863201IOCNYKRABFX131866312102023/03/03 10:31:39.743
ChildDKK/JPYSELLDBR143,793,100143,793,100JPY19.431500Limit19.4315001,053,846136.44600DBRDBR2023-03-0310:32:44.1862023-03-0310:32:44.1892023-03-07FILLEDO20230303lalo1000000122.21677294496192-10345O20230303lalo1000000132583373667592476442165524064665507614IOCNYKRABFX131866805302023/03/03 10:32:44.186
TradeDKK/JPYSELLDBR143,793,100143,793,100JPY19.431500Limit19.4315001,053,846136.44600DBRDBR2023-03-0310:32:44.1862023-03-0310:32:44.1892023-03-07O20230303lalo1000000122.21677294496192-10345O20230303lalo1000000132583373667592476442165524064665507614IOCNYKRABFX131866805302023/03/03 10:32:44.186
ChildDKK/JPYSELLDBR77,604,85077,604,850JPY19.431500Limit19.431500568,759136.44600DBRDBR2023-03-0310:32:44.5762023-03-0310:32:44.5792023-03-07FILLEDO20230303lalo1000000122.31677294496192-10345O20230303lalo1000000140583373667592480338165524064665511514IOCNYKRABFX131866810582023/03/03 10:32:44.575
TradeDKK/JPYSELLDBR77,604,85077,604,850JPY19.431500Limit19.431500568,759136.44600DBRDBR2023-03-0310:32:44.5762023-03-0310:32:44.5792023-03-07O20230303lalo1000000122.31677294496192-10345O20230303lalo1000000140583373667592480338165524064665511514IOCNYKRABFX131866810582023/03/03 10:32:44.575
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230328BUY15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY-0.028236 (19.425000 / 19.396764)Limit-0.028236 (19.425000 / 19.396764)109,933,600136.446002023-03-0310:38:50.3452023-03-0310:38:50.3622023-03-07FILLED1677294496192-104081677294496192-10408O20230303lalo1000000147FOKDefaultDefaultJPM#1519407068511-A
ChildDKK/JPY.SWP.SPOT.20230328BUYJPM15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY-0.028236 (19.425000 / 19.396764)Limit-0.028236 (19.425000 / 19.396764)109,933,600136.44600JPMJPM2023-03-0310:38:50.3462023-03-0310:38:50.3622023-03-07FILLED6PFLTgZr4GF1677294496192-10408O20230303lalo1000000148XE-8U3P4LXE-8U3P4LFOKMDAPI NYKREDIT SMARTTRADE1519407068511-A
TradeDKK/JPY.SWP.SPOT.20230328BUYJPM15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY-0.028236 (19.425000 / 19.396764)Limit-0.028236 (19.425000 / 19.396764)109,933,600136.44600JPMJPM2023-03-0310:38:50.3462023-03-0310:38:50.3622023-03-076PFLTgZr4GF1677294496192-10408O20230303lalo1000000148XE-8U3P4LXE-8U3P4LFOKMDAPI NYKREDIT SMARTTRADE1519407068511-A
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.673482Limit0.673464240,18810.408502023-03-0310:40:57.0942023-03-0310:40:57.1002023-03-07FILLED1677294496192-105401677294496192-10540O20230303lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.484820Limit1.484820240,18810.40850JPMJPM2023-03-0310:40:57.0952023-03-0310:40:57.1002023-03-07FILLEDO20230303lalo1000000154.11677294496192-10540O20230303lalo1000000155XE-8U3RG2XE-8U3RG2IOCMDAPI NYKREDIT ST3101412023/03/03 10:40:56.884
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.484820Limit1.484820240,18810.40850JPMJPM2023-03-0310:40:57.0952023-03-0310:40:57.1002023-03-07O20230303lalo1000000154.11677294496192-10540O20230303lalo1000000155XE-8U3RG2XE-8U3RG2IOCMDAPI NYKREDIT ST3101412023/03/03 10:40:56.884
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230411SELL200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.016548 (7.016200 / 6.999652)Limit-0.016548 (7.016200 / 6.999652)200,000,0007.016202023-03-0310:54:10.2212023-03-0310:54:10.3112023-03-07FILLED1677294496192-105491677294496192-10549O20230303lalo1000000162FOKDefaultDefaultBAR#DQOIVBMK63267171878785091
ChildUSD/DKK.SWP.SPOT.20230411SELLBAR200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.016548 (7.016200 / 6.999652)Limit-0.016548 (7.016200 / 6.999652)200,000,0007.01620BARBAR2023-03-0310:54:10.2212023-03-0310:54:10.3112023-03-07FILLEDBcOS8o2jb3s1677294496192-10549O20230303lalo1000000163Z001G65RF9BcOS8o2jb3s@1FOKDQOIVBMK63267171878785091
TradeUSD/DKK.SWP.SPOT.20230411SELLBAR200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.016548 (7.016200 / 6.999652)Limit-0.016548 (7.016200 / 6.999652)200,000,0007.01620BARBAR2023-03-0310:54:10.2212023-03-0310:54:10.3112023-03-07BcOS8o2jb3s1677294496192-10549O20230303lalo1000000163Z001G65RF9BcOS8o2jb3s@1FOKDQOIVBMK63267171878785091
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.015960Limit7.015960500,0007.015962023-03-0311:03:42.5012023-03-0311:03:42.5092023-03-07FILLED1677294496192-105621677294496192-10562O20230303lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.015960Limit7.015960500,0007.01596CSCS2023-03-0311:03:42.5032023-03-0311:03:42.5092023-03-07FILLEDO20230303lalo1000000169.11677294496192-10562O20230303lalo1000000170O20230303lalo1000000169.1@1O20230303lalo1000000169.1@1IOC267293#22023/03/03 11:03:41.562
TradeUSD/DKKSELLCS500,000500,000USD7.015960Limit7.015960500,0007.01596CSCS2023-03-0311:03:42.5032023-03-0311:03:42.5092023-03-07O20230303lalo1000000169.11677294496192-10562O20230303lalo1000000170O20230303lalo1000000169.1@1O20230303lalo1000000169.1@1IOC267293#22023/03/03 11:03:41.562
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230328BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028219 (19.416000 / 19.387781)Limit-0.028219 (19.416000 / 19.387781)73,448,942136.149002023-03-0311:07:11.9462023-03-0311:07:12.0012023-03-07FILLED1677294496192-105671677294496192-10567O20230303lalo1000000177FOKDefaultDefaultJPM#1519426676220-A
ChildDKK/JPY.SWP.SPOT.20230328BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028219 (19.416000 / 19.387781)Limit-0.028219 (19.416000 / 19.387781)73,448,942136.14900JPMJPM2023-03-0311:07:11.9462023-03-0311:07:12.0012023-03-07FILLED8bmotXUMuVI1677294496192-10567O20230303lalo1000000178XE-8U3P4OXE-8U3P4OFOKMDAPI NYKREDIT SMARTTRADE1519426676220-A
TradeDKK/JPY.SWP.SPOT.20230328BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028219 (19.416000 / 19.387781)Limit-0.028219 (19.416000 / 19.387781)73,448,942136.14900JPMJPM2023-03-0311:07:11.9462023-03-0311:07:12.0012023-03-078bmotXUMuVI1677294496192-10567O20230303lalo1000000178XE-8U3P4OXE-8U3P4OFOKMDAPI NYKREDIT SMARTTRADE1519426676220-A
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD10.491030Limit10.491030500,00010.491032023-03-0311:20:06.9772023-03-0311:20:06.9852023-03-07FILLED1677294496192-105931677294496192-10593O20230303lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCS500,000500,000USD10.491030Limit10.491030500,00010.49103CSCS2023-03-0311:20:06.9792023-03-0311:20:06.9852023-03-07FILLEDO20230303lalo1000000186.11677294496192-10593O20230303lalo1000000187O20230303lalo1000000186.1@1O20230303lalo1000000186.1@1IOC395532#22023/03/03 11:20:05.586
TradeUSD/SEKBUYCS500,000500,000USD10.491030Limit10.491030500,00010.49103CSCS2023-03-0311:20:06.9792023-03-0311:20:06.9852023-03-07O20230303lalo1000000186.11677294496192-10593O20230303lalo1000000187O20230303lalo1000000186.1@1O20230303lalo1000000186.1@1IOC395532#22023/03/03 11:20:05.586
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0123402023-03-0311:20:23.6712023-03-0311:21:29.2382023-03-07CANCELEDUser Cancel1677294496192-105991677294496192-10599O20230303lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.013020Limit7.013000500,0007.013022023-03-0311:21:38.8882023-03-0311:26:04.3392023-03-07FILLED1677294496192-106061677294496192-10606O20230303lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.013020Limit7.013020500,0007.01302JPMJPM2023-03-0311:26:04.3342023-03-0311:26:04.3392023-03-07FILLEDO20230303lalo1000000199.11677294496192-10606O20230303lalo1000000201XE-8U3RG9XE-8U3RG9IOCMDAPI NYKREDIT ST14972023/03/03 11:26:04.332
TradeUSD/DKKSELLJPM500,000500,000USD7.013020Limit7.013020500,0007.01302JPMJPM2023-03-0311:26:04.3342023-03-0311:26:04.3392023-03-07O20230303lalo1000000199.11677294496192-10606O20230303lalo1000000201XE-8U3RG9XE-8U3RG9IOCMDAPI NYKREDIT ST14972023/03/03 11:26:04.332
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD10.497990Limit10.497990500,00010.497992023-03-0311:38:47.7642023-03-0311:38:47.7742023-03-07FILLED1677294496192-106251677294496192-10625O20230303lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS500,000500,000USD10.497990Limit10.497990500,00010.49799UBSUBS2023-03-0311:38:47.7662023-03-0311:38:47.7742023-03-07FILLEDO20230303lalo1000000209.11677294496192-10625O20230303lalo1000000210POA3BFR2HKG6CUQOA3B4R2HK1UKFIOC7533966364084357453_o12023/03/03 11:38:45.982
TradeUSD/SEKBUYUBS500,000500,000USD10.497990Limit10.497990500,00010.49799UBSUBS2023-03-0311:38:47.7662023-03-0311:38:47.7742023-03-07O20230303lalo1000000209.11677294496192-10625O20230303lalo1000000210POA3BFR2HKG6CUQOA3B4R2HK1UKFIOC7533966364084357453_o12023/03/03 11:38:45.982
ParentClaus Kromann NielsenPLN/DKKSELL6,000,0006,000,000PLN1.582370Limit1.5823701,354,1434.430852023-03-0311:49:07.3402023-03-0311:49:07.3602023-03-07FILLED1677294496192-106501677294496192-10650O20230303lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS6,000,0006,000,000PLN1.582370Limit1.5823701,354,1434.43085UBSUBS2023-03-0311:49:07.3412023-03-0311:49:07.3602023-03-07FILLEDO20230303lalo1000000218.11677294496192-10650O20230303lalo1000000219POA3BFR2HKG6CXQOA3B4R2HK1UKUIOC7533967000092591124_b02023/03/03 11:49:07.079
TradePLN/DKKSELLUBS6,000,0006,000,000PLN1.582370Limit1.5823701,354,1434.43085UBSUBS2023-03-0311:49:07.3412023-03-0311:49:07.3602023-03-07O20230303lalo1000000218.11677294496192-10650O20230303lalo1000000219POA3BFR2HKG6CXQOA3B4R2HK1UKUIOC7533967000092591124_b02023/03/03 11:49:07.079
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230908SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.083136 (7.011300 / 6.928164)Limit-0.083136 (7.011300 / 6.928164)40,000,0007.011302023-03-0311:50:19.7382023-03-0311:50:19.8742023-03-07FILLED1677294496192-106601677294496192-10660O20230303lalo1000000226FOKDefaultDefaultBAR#GKQEFVHN63267171877362127
ChildUSD/DKK.SWP.SPOT.20230908SELLBAR40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.083136 (7.011300 / 6.928164)Limit-0.083136 (7.011300 / 6.928164)40,000,0007.01130BARBAR2023-03-0311:50:19.7392023-03-0311:50:19.8742023-03-07FILLED91862lTaN811677294496192-10660O20230303lalo1000000227Z001G65RFB91862lTaN81@1FOKGKQEFVHN63267171877362127
TradeUSD/DKK.SWP.SPOT.20230908SELLBAR40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.083136 (7.011300 / 6.928164)Limit-0.083136 (7.011300 / 6.928164)40,000,0007.01130BARBAR2023-03-0311:50:19.7392023-03-0311:50:19.8742023-03-0791862lTaN811677294496192-10660O20230303lalo1000000227Z001G65RFB91862lTaN81@1FOKGKQEFVHN63267171877362127
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0125002023-03-0311:51:26.4992023-03-0312:08:33.1942023-03-07CANCELEDUser Cancel1677294496192-106671677294496192-10667O20230303lalo1000000232GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.012160Limit7.012160300,0007.012162023-03-0312:09:04.3182023-03-0312:09:04.3242023-03-07FILLED1677294496192-107311677294496192-10731O20230303lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.012160Limit7.012160300,0007.01216JPMJPM2023-03-0312:09:04.3192023-03-0312:09:04.3242023-03-07FILLEDO20230303lalo1000000237.11677294496192-10731O20230303lalo1000000238XE-8U3RGLXE-8U3RGLIOCMDAPI NYKREDIT ST14972023/03/03 12:09:01.103
TradeUSD/DKKSELLJPM300,000300,000USD7.012160Limit7.012160300,0007.01216JPMJPM2023-03-0312:09:04.3192023-03-0312:09:04.3242023-03-07O20230303lalo1000000237.11677294496192-10731O20230303lalo1000000238XE-8U3RGLXE-8U3RGLIOCMDAPI NYKREDIT ST14972023/03/03 12:09:01.103
ParentClaus Kromann NielsenSEK/DKKSELL010,000,000SEKLimit0.6685072023-03-0311:12:19.8982023-03-0312:11:51.7262023-03-07CANCELEDUser Cancel1677294496192-105741677294496192-10574O20230303lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HUFSELL13,000,00015,000,000EUR379.1200Limit379.120013,800,3451.0622023-03-0312:18:30.0772023-03-0312:18:35.0772023-03-07EXPIRED1677294496192-107601677294496192-10760O20230303lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR379.1580Limit379.15801,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0842023-03-07FILLEDO20230303lalo1000000250.11677294496192-10760O20230303lalo1000000251XE-8U3RGMXE-8U3RGMIOCMDAPI NYKREDIT ST1344962023/03/03 12:18:29.963
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR379.1580Limit379.15801,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0842023-03-07O20230303lalo1000000250.11677294496192-10760O20230303lalo1000000251XE-8U3RGMXE-8U3RGMIOCMDAPI NYKREDIT ST1344962023/03/03 12:18:29.963
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR379.1460Limit379.14601,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0852023-03-07FILLEDO20230303lalo1000000250.41677294496192-10760O20230303lalo1000000254XE-8U3RGNXE-8U3RGNIOCMDAPI NYKREDIT ST2760162023/03/03 12:18:29.963
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR379.1460Limit379.14601,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0852023-03-07O20230303lalo1000000250.41677294496192-10760O20230303lalo1000000254XE-8U3RGNXE-8U3RGNIOCMDAPI NYKREDIT ST2760162023/03/03 12:18:29.963
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR379.1350Limit379.13501,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0862023-03-07FILLEDO20230303lalo1000000250.51677294496192-10760O20230303lalo1000000255XE-8U3RGOXE-8U3RGOIOCMDAPI NYKREDIT ST2760172023/03/03 12:18:29.963
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR379.1350Limit379.13501,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0862023-03-07O20230303lalo1000000250.51677294496192-10760O20230303lalo1000000255XE-8U3RGOXE-8U3RGOIOCMDAPI NYKREDIT ST2760172023/03/03 12:18:29.963
ChildEUR/HUFSELLJPM02,000,000EURLimit379.1210JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0882023-03-07REJECTEDMarket movement invalidated quoteO20230303lalo1000000250.61677294496192-10760O20230303lalo1000000256UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2760182023/03/03 12:18:29.963
ChildEUR/HUFSELLJPM2,000,0002,000,000EUR379.1040Limit379.10402,123,1301.062JPMJPM2023-03-0312:18:30.0792023-03-0312:18:30.0892023-03-07FILLEDO20230303lalo1000000250.71677294496192-10760O20230303lalo1000000257XE-8U3RGPXE-8U3RGPIOCMDAPI NYKREDIT ST2760192023/03/03 12:18:29.963
TradeEUR/HUFSELLJPM2,000,0002,000,000EUR379.1040Limit379.10402,123,1301.062JPMJPM2023-03-0312:18:30.0792023-03-0312:18:30.0892023-03-07O20230303lalo1000000250.71677294496192-10760O20230303lalo1000000257XE-8U3RGPXE-8U3RGPIOCMDAPI NYKREDIT ST2760192023/03/03 12:18:29.963
ChildEUR/HUFSELLCS500,000500,000EUR379.1500Limit379.1500530,7831.062CSCS2023-03-0312:18:30.0782023-03-0312:18:30.0922023-03-07FILLEDO20230303lalo1000000250.31677294496192-10760O20230303lalo1000000253O20230303lalo1000000250.3@1O20230303lalo1000000250.3@1IOC40586#12023/03/03 12:18:17.051
TradeEUR/HUFSELLCS500,000500,000EUR379.1500Limit379.1500530,7831.062CSCS2023-03-0312:18:30.0782023-03-0312:18:30.0922023-03-07O20230303lalo1000000250.31677294496192-10760O20230303lalo1000000253O20230303lalo1000000250.3@1O20230303lalo1000000250.3@1IOC40586#12023/03/03 12:18:17.051
ChildEUR/HUFSELLCS500,000500,000EUR379.1500Limit379.1500530,7831.062CSCS2023-03-0312:18:30.0782023-03-0312:18:30.0932023-03-07FILLEDO20230303lalo1000000250.21677294496192-10760O20230303lalo1000000252O20230303lalo1000000250.2@1O20230303lalo1000000250.2@1IOC40586#22023/03/03 12:18:17.051
TradeEUR/HUFSELLCS500,000500,000EUR379.1500Limit379.1500530,7831.062CSCS2023-03-0312:18:30.0782023-03-0312:18:30.0932023-03-07O20230303lalo1000000250.21677294496192-10760O20230303lalo1000000252O20230303lalo1000000250.2@1O20230303lalo1000000250.2@1IOC40586#22023/03/03 12:18:17.051
ChildEUR/HUFSELLCS2,000,0002,000,000EUR379.0900Limit379.09002,123,1301.062CSCS2023-03-0312:18:30.0792023-03-0312:18:30.0942023-03-07FILLEDO20230303lalo1000000250.81677294496192-10760O20230303lalo1000000258O20230303lalo1000000250.8@1O20230303lalo1000000250.8@1IOC40586#32023/03/03 12:18:17.051
TradeEUR/HUFSELLCS2,000,0002,000,000EUR379.0900Limit379.09002,123,1301.062CSCS2023-03-0312:18:30.0792023-03-0312:18:30.0942023-03-07O20230303lalo1000000250.81677294496192-10760O20230303lalo1000000258O20230303lalo1000000250.8@1O20230303lalo1000000250.8@1IOC40586#32023/03/03 12:18:17.051
ChildEUR/HUFSELLCS0500,000EURLimit379.1200CSCS2023-03-0312:18:30.0912023-03-0312:18:30.0972023-03-07REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20230303lalo1000000250.111677294496192-10760O20230303lalo1000000287O20230303lalo1000000250.11@1O20230303lalo1000000250.11@1IOC40587#22023/03/03 12:18:30.089
ChildEUR/HUFSELLCS0500,000EURLimit379.1600CSCS2023-03-0312:18:30.0912023-03-0312:18:30.0982023-03-07REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20230303lalo1000000250.101677294496192-10760O20230303lalo1000000286O20230303lalo1000000250.10@1O20230303lalo1000000250.10@1IOC40587#12023/03/03 12:18:30.089
ChildEUR/HUFSELLUBS5,000,0005,000,000EUR379.1180Limit379.11805,307,8251.062UBSUBS2023-03-0312:18:30.0792023-03-0312:18:30.1472023-03-07FILLEDO20230303lalo1000000250.91677294496192-10760O20230303lalo1000000259POA3BFR2HKG6D1QOA3B4R2HK1ULEIOC7533968797870891010_b12023/03/03 12:18:22.722
TradeEUR/HUFSELLUBS5,000,0005,000,000EUR379.1180Limit379.11805,307,8251.062UBSUBS2023-03-0312:18:30.0792023-03-0312:18:30.1472023-03-07O20230303lalo1000000250.91677294496192-10760O20230303lalo1000000259POA3BFR2HKG6D1QOA3B4R2HK1ULEIOC7533968797870891010_b12023/03/03 12:18:22.722
ParentClaus Kromann NielsenEUR/HUFSELL02,000,000EURLimit379.13202023-03-0312:18:59.4112023-03-0312:19:17.0662023-03-07CANCELEDUser Cancel1677294496192-107791677294496192-10779O20230303lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HUFSELL2,000,0002,000,000EUR378.7880Limit378.78802,123,1301.0622023-03-0312:21:49.9732023-03-0312:21:49.9842023-03-07FILLED1677294496192-107891677294496192-10789O20230303lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR378.7560Limit378.75601,061,5651.062JPMJPM2023-03-0312:21:49.9742023-03-0312:21:49.9792023-03-07FILLEDO20230303lalo1000000321.31677294496192-10789O20230303lalo1000000324XE-8U3RGRXE-8U3RGRIOCMDAPI NYKREDIT ST1344962023/03/03 12:21:47.063
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR378.7560Limit378.75601,061,5651.062JPMJPM2023-03-0312:21:49.9742023-03-0312:21:49.9792023-03-07O20230303lalo1000000321.31677294496192-10789O20230303lalo1000000324XE-8U3RGRXE-8U3RGRIOCMDAPI NYKREDIT ST1344962023/03/03 12:21:47.063
ChildEUR/HUFSELLCS500,000500,000EUR378.8200Limit378.8200530,7831.062CSCS2023-03-0312:21:49.9742023-03-0312:21:49.9832023-03-07FILLEDO20230303lalo1000000321.11677294496192-10789O20230303lalo1000000322O20230303lalo1000000321.1@1O20230303lalo1000000321.1@1IOC40876#22023/03/03 12:21:47.130
TradeEUR/HUFSELLCS500,000500,000EUR378.8200Limit378.8200530,7831.062CSCS2023-03-0312:21:49.9742023-03-0312:21:49.9832023-03-07O20230303lalo1000000321.11677294496192-10789O20230303lalo1000000322O20230303lalo1000000321.1@1O20230303lalo1000000321.1@1IOC40876#22023/03/03 12:21:47.130
ChildEUR/HUFSELLCS500,000500,000EUR378.8200Limit378.8200530,7831.062CSCS2023-03-0312:21:49.9742023-03-0312:21:49.9842023-03-07FILLEDO20230303lalo1000000321.21677294496192-10789O20230303lalo1000000323O20230303lalo1000000321.2@1O20230303lalo1000000321.2@1IOC40876#12023/03/03 12:21:47.130
TradeEUR/HUFSELLCS500,000500,000EUR378.8200Limit378.8200530,7831.062CSCS2023-03-0312:21:49.9742023-03-0312:21:49.9842023-03-07O20230303lalo1000000321.21677294496192-10789O20230303lalo1000000323O20230303lalo1000000321.2@1O20230303lalo1000000321.2@1IOC40876#12023/03/03 12:21:47.130
ParentClaus Kromann NielsenEUR/HUF.SWP.SPOT.20230411SELL15,000,000 / 15,000,00015,000,000 / 15,000,000EUR5.1446 (379.2380 / 384.3826)Limit5.1446 (379.2380 / 384.3826)15,923,4751.0622023-03-0312:22:49.4642023-03-0312:22:49.4842023-03-07FILLED1677294496192-107981677294496192-10798O20230303lalo1000000343FOKDefaultDefaultHSB#01200000009
ChildEUR/HUF.SWP.SPOT.20230411SELLHSB15,000,000 / 15,000,00015,000,000 / 15,000,000EUR5.1446 (379.2380 / 384.3826)Limit5.1446 (379.2380 / 384.3826)15,923,4751.062HSBHSB2023-03-0312:22:49.4652023-03-0312:22:49.4842023-03-07FILLED4GqWeir0EHF1677294496192-10798O20230303lalo1000000344LDC0L001HTLLBP84LDC0L001HTLLBP84FOKNYKREDIT01200000009
TradeEUR/HUF.SWP.SPOT.20230411SELLHSB15,000,000 / 15,000,00015,000,000 / 15,000,000EUR5.1446 (379.2380 / 384.3826)Limit5.1446 (379.2380 / 384.3826)15,923,4751.062HSBHSB2023-03-0312:22:49.4652023-03-0312:22:49.4842023-03-074GqWeir0EHF1677294496192-10798O20230303lalo1000000344LDC0L001HTLLBP84LDC0L001HTLLBP84FOKNYKREDIT01200000009
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.013580Limit7.013500500,0007.013502023-03-0312:30:29.2232023-03-0312:30:29.2282023-03-07FILLED1677294496192-108151677294496192-10815O20230303lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.013600Limit7.013600400,0007.01360DBRDBR2023-03-0312:30:29.2242023-03-0312:30:29.2262023-03-07FILLEDO20230303lalo1000000350.11677294496192-10815O20230303lalo1000000351583373667663126820165524064736157990IOCNYKRABFX131905354322023/03/03 12:30:29.111
TradeUSD/DKKSELLDBR400,000400,000USD7.013600Limit7.013600400,0007.01360DBRDBR2023-03-0312:30:29.2242023-03-0312:30:29.2262023-03-07O20230303lalo1000000350.11677294496192-10815O20230303lalo1000000351583373667663126820165524064736157990IOCNYKRABFX131905354322023/03/03 12:30:29.111
ChildUSD/DKKSELLDBR100,000100,000USD7.013500Limit7.013500100,0007.01350DBRDBR2023-03-0312:30:29.2242023-03-0312:30:29.2282023-03-07FILLEDO20230303lalo1000000350.21677294496192-10815O20230303lalo1000000352583373667663126822165524064736157992IOCNYKRABFX131905354332023/03/03 12:30:29.111
TradeUSD/DKKSELLDBR100,000100,000USD7.013500Limit7.013500100,0007.01350DBRDBR2023-03-0312:30:29.2242023-03-0312:30:29.2282023-03-07O20230303lalo1000000350.21677294496192-10815O20230303lalo1000000352583373667663126822165524064736157992IOCNYKRABFX131905354332023/03/03 12:30:29.111
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD10.494540Limit10.494850500,00010.494542023-03-0312:30:53.2792023-03-0312:38:55.6962023-03-07FILLED1677294496192-108221677294496192-10822O20230303lalo1000000365GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYCS500,000500,000USD10.494540Limit10.494540500,00010.49454CSCS2023-03-0312:38:55.6882023-03-0312:38:55.6962023-03-07FILLEDO20230303lalo1000000366.11677294496192-10822O20230303lalo1000000368O20230303lalo1000000366.1@1O20230303lalo1000000366.1@1IOC412712#12023/03/03 12:38:55.687
TradeUSD/SEKBUYCS500,000500,000USD10.494540Limit10.494540500,00010.49454CSCS2023-03-0312:38:55.6882023-03-0312:38:55.6962023-03-07O20230303lalo1000000366.11677294496192-10822O20230303lalo1000000368O20230303lalo1000000366.1@1O20230303lalo1000000366.1@1IOC412712#12023/03/03 12:38:55.687
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.6684992023-03-0312:12:03.0282023-03-0312:39:21.8172023-03-07CANCELEDUser Cancel1677294496192-107411677294496192-10741O20230303lalo1000000247GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6685842023-03-0312:39:29.7402023-03-0313:52:01.9442023-03-07CANCELEDUser Cancel1677294496192-108291677294496192-10829O20230303lalo1000000377GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.198870Limit1.198880239,7741.198872023-03-0313:58:37.8202023-03-0313:58:37.8242023-03-07FILLED1677294496192-108831677294496192-10883O20230303lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR200,000200,000GBP1.198870Limit1.198870239,7741.19887DBRDBR2023-03-0313:58:37.8212023-03-0313:58:37.8242023-03-07FILLEDO20230303lalo1000000382.11677294496192-10883O20230303lalo1000000383583373667716012792165524064789043962IOCNYKRABFX131928749962023/03/03 13:58:37.550
TradeGBP/USDBUYDBR200,000200,000GBP1.198870Limit1.198870239,7741.19887DBRDBR2023-03-0313:58:37.8212023-03-0313:58:37.8242023-03-07O20230303lalo1000000382.11677294496192-10883O20230303lalo1000000383583373667716012792165524064789043962IOCNYKRABFX131928749962023/03/03 13:58:37.550
ParentClaus Kromann NielsenEUR/NOKSELL250,000250,000EUR11.057100Limit11.056900265,3041.061212023-03-0314:01:00.5772023-03-0314:01:00.5802023-03-07FILLED1677294496192-108901677294496192-10890O20230303lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR250,000250,000EUR11.057100Limit11.057100265,3041.06121DBRDBR2023-03-0314:01:00.5782023-03-0314:01:00.5802023-03-07FILLEDO20230303lalo1000000391.11677294496192-10890O20230303lalo1000000392583373667717440360165524064790471530IOCNYKRABFX131929730492023/03/03 14:01:00.286
TradeEUR/NOKSELLDBR250,000250,000EUR11.057100Limit11.057100265,3041.06121DBRDBR2023-03-0314:01:00.5782023-03-0314:01:00.5802023-03-07O20230303lalo1000000391.11677294496192-10890O20230303lalo1000000392583373667717440360165524064790471530IOCNYKRABFX131929730492023/03/03 14:01:00.286
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR11.141920Limit11.1419501,061,2151.061212023-03-0314:12:09.6922023-03-0314:12:09.6982023-03-07FILLED1677294496192-109131677294496192-10913O20230303lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR400,000400,000EUR11.141700Limit11.141700424,4861.06121DBRDBR2023-03-0314:12:09.6942023-03-0314:12:09.6962023-03-07FILLEDO20230303lalo1000000400.11677294496192-10913O20230303lalo1000000401583373667724131516165524064797162686IOCNYKRABFX131933133692023/03/03 14:12:06.960
TradeEUR/SEKBUYDBR400,000400,000EUR11.141700Limit11.141700424,4861.06121DBRDBR2023-03-0314:12:09.6942023-03-0314:12:09.6962023-03-07O20230303lalo1000000400.11677294496192-10913O20230303lalo1000000401583373667724131516165524064797162686IOCNYKRABFX131933133692023/03/03 14:12:06.960
ChildEUR/SEKBUYJPM600,000600,000EUR11.142060Limit11.142060636,7291.06121JPMJPM2023-03-0314:12:09.6942023-03-0314:12:09.6982023-03-07FILLEDO20230303lalo1000000400.21677294496192-10913O20230303lalo1000000402XE-8U3RH9XE-8U3RH9IOCMDAPI NYKREDIT ST16902023/03/03 14:12:09.372
TradeEUR/SEKBUYJPM600,000600,000EUR11.142060Limit11.142060636,7291.06121JPMJPM2023-03-0314:12:09.6942023-03-0314:12:09.6982023-03-07O20230303lalo1000000400.21677294496192-10913O20230303lalo1000000402XE-8U3RH9XE-8U3RH9IOCMDAPI NYKREDIT ST16902023/03/03 14:12:09.372
ParentClaus Kromann NielsenUSD/DKKBUY12,500,00012,500,000USD7.010700Limit7.01070012,500,0007.010702023-03-0314:22:52.1092023-03-0314:22:52.1142023-03-07FILLED1677294496192-109291677294496192-10929O20230303lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF12,500,00012,500,000USD7.010700Limit7.01070012,500,0007.01070DBRDBR2023-03-0314:22:52.1112023-03-0314:22:52.1142023-03-07FILLEDO20230303lalo1000000416.11677294496192-10929O20230303lalo1000000417582669980288779050305135653252072238IOCNYKRABFX13451440952023/03/03 14:22:51.866
TradeUSD/DKKBUYDBF12,500,00012,500,000USD7.010700Limit7.01070012,500,0007.01070DBRDBR2023-03-0314:22:52.1112023-03-0314:22:52.1142023-03-07O20230303lalo1000000416.11677294496192-10929O20230303lalo1000000417582669980288779050305135653252072238IOCNYKRABFX13451440952023/03/03 14:22:51.866
ParentClaus Kromann NielsenSEK/DKKBUY15,000,00015,000,000SEK0.668205Limit0.6682051,429,19110.495452023-03-0314:58:07.1102023-03-0314:58:07.1182023-03-07FILLED1677294496192-109641677294496192-10964O20230303lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,074,47011,074,470SEK1.496550Limit1.4965501,055,16910.49545JPMJPM2023-03-0314:58:07.1112023-03-0314:58:07.1162023-03-07FILLEDO20230303lalo1000000425.11677294496192-10964O20230303lalo1000000426XE-8U3RHEXE-8U3RHEIOCMDAPI NYKREDIT ST3101322023/03/03 14:58:06.565
TradeDKK/SEKBUYJPM11,074,47011,074,470SEK1.496550Limit1.4965501,055,16910.49545JPMJPM2023-03-0314:58:07.1112023-03-0314:58:07.1162023-03-07O20230303lalo1000000425.11677294496192-10964O20230303lalo1000000426XE-8U3RHEXE-8U3RHEIOCMDAPI NYKREDIT ST3101322023/03/03 14:58:06.565
ChildDKK/SEKBUYCS3,925,5303,925,530SEK1.496540Limit1.496540374,02210.49545CSCS2023-03-0314:58:07.1112023-03-0314:58:07.1182023-03-07FILLEDO20230303lalo1000000425.21677294496192-10964O20230303lalo1000000427O20230303lalo1000000425.2@1O20230303lalo1000000425.2@1IOC392591#12023/03/03 14:58:04.344
TradeDKK/SEKBUYCS3,925,5303,925,530SEK1.496540Limit1.496540374,02210.49545CSCS2023-03-0314:58:07.1112023-03-0314:58:07.1182023-03-07O20230303lalo1000000425.21677294496192-10964O20230303lalo1000000427O20230303lalo1000000425.2@1O20230303lalo1000000425.2@1IOC392591#12023/03/03 14:58:04.344
ParentClaus Kromann NielsenEUR/NZDBUY2,300,0002,300,000EUR1.706520Limit1.7065202,440,7951.061212023-03-0314:58:49.0182023-03-0314:58:49.7812023-03-07FILLED1677294496192-109781677294496192-10978O20230303lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NZDBUYJPM1,000,0001,000,000EUR1.706510Limit1.7065101,061,2151.06121JPMJPM2023-03-0314:58:49.0202023-03-0314:58:49.7752023-03-07FILLEDO20230303lalo1000000441.21677294496192-10978O20230303lalo1000000443XE-8U3RHFXE-8U3RHFIOCMDAPI NYKREDIT ST6678142023/03/03 14:58:48.638
TradeEUR/NZDBUYJPM1,000,0001,000,000EUR1.706510Limit1.7065101,061,2151.06121JPMJPM2023-03-0314:58:49.0202023-03-0314:58:49.7752023-03-07O20230303lalo1000000441.21677294496192-10978O20230303lalo1000000443XE-8U3RHFXE-8U3RHFIOCMDAPI NYKREDIT ST6678142023/03/03 14:58:48.638
ChildEUR/NZDBUYJPM50,00050,000EUR1.706560Limit1.70656053,0611.06121JPMJPM2023-03-0314:58:49.0202023-03-0314:58:49.7772023-03-07FILLEDO20230303lalo1000000441.51677294496192-10978O20230303lalo1000000446XE-8U3RHGXE-8U3RHGIOCMDAPI NYKREDIT ST6678152023/03/03 14:58:48.638
TradeEUR/NZDBUYJPM50,00050,000EUR1.706560Limit1.70656053,0611.06121JPMJPM2023-03-0314:58:49.0202023-03-0314:58:49.7772023-03-07O20230303lalo1000000441.51677294496192-10978O20230303lalo1000000446XE-8U3RHGXE-8U3RHGIOCMDAPI NYKREDIT ST6678152023/03/03 14:58:48.638
ChildEUR/NZDBUYCS500,000500,000EUR1.706540Limit1.706540530,6081.06121CSCS2023-03-0314:58:49.0202023-03-0314:58:49.7782023-03-07FILLEDO20230303lalo1000000441.31677294496192-10978O20230303lalo1000000444O20230303lalo1000000441.3@1O20230303lalo1000000441.3@1IOC546033#22023/03/03 14:58:48.177
TradeEUR/NZDBUYCS500,000500,000EUR1.706540Limit1.706540530,6081.06121CSCS2023-03-0314:58:49.0202023-03-0314:58:49.7782023-03-07O20230303lalo1000000441.31677294496192-10978O20230303lalo1000000444O20230303lalo1000000441.3@1O20230303lalo1000000441.3@1IOC546033#22023/03/03 14:58:48.177
ChildEUR/NZDBUYCS500,000500,000EUR1.706500Limit1.706500530,6081.06121CSCS2023-03-0314:58:49.0192023-03-0314:58:49.7792023-03-07FILLEDO20230303lalo1000000441.11677294496192-10978O20230303lalo1000000442O20230303lalo1000000441.1@1O20230303lalo1000000441.1@1IOC546033#12023/03/03 14:58:48.177
TradeEUR/NZDBUYCS500,000500,000EUR1.706500Limit1.706500530,6081.06121CSCS2023-03-0314:58:49.0192023-03-0314:58:49.7792023-03-07O20230303lalo1000000441.11677294496192-10978O20230303lalo1000000442O20230303lalo1000000441.1@1O20230303lalo1000000441.1@1IOC546033#12023/03/03 14:58:48.177
ChildEUR/NZDBUYUBS250,000250,000EUR1.706550Limit1.706550265,3041.06121UBSUBS2023-03-0314:58:49.0202023-03-0314:58:49.7812023-03-07FILLEDO20230303lalo1000000441.41677294496192-10978O20230303lalo1000000445POA3BFR2HKG6F0QOA3B1R2HK1S8MIOC7533978655112328380_o02023/03/03 14:58:48.936
TradeEUR/NZDBUYUBS250,000250,000EUR1.706550Limit1.706550265,3041.06121UBSUBS2023-03-0314:58:49.0202023-03-0314:58:49.7812023-03-07O20230303lalo1000000441.41677294496192-10978O20230303lalo1000000445POA3BFR2HKG6F0QOA3B1R2HK1S8MIOC7533978655112328380_o02023/03/03 14:58:48.936
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.0014202023-03-0315:05:19.6622023-03-0315:05:24.6632023-03-07EXPIRED1677294496192-109911677294496192-10991O20230303lalo1000000477GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.0020502023-03-0315:05:25.9962023-03-0315:05:30.9972023-03-07EXPIRED1677294496192-109951677294496192-10995O20230303lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.002500Limit7.002500200,0007.002502023-03-0315:05:32.8252023-03-0315:05:34.4752023-03-07FILLED1677294496192-109991677294496192-10999O20230303lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.002500Limit7.002500200,0007.00250DBRDBR2023-03-0315:05:34.4722023-03-0315:05:34.4752023-03-07FILLEDO20230303lalo1000000486.11677294496192-10999O20230303lalo1000000488583373667756179300165524064829210474IOCNYKRABFX131958023262023/03/03 15:05:34.471
TradeUSD/DKKBUYDBR200,000200,000USD7.002500Limit7.002500200,0007.00250DBRDBR2023-03-0315:05:34.4722023-03-0315:05:34.4752023-03-07O20230303lalo1000000486.11677294496192-10999O20230303lalo1000000488583373667756179300165524064829210474IOCNYKRABFX131958023262023/03/03 15:05:34.471
ParentClaus Kromann NielsenUSD/DKKSELL6,000,0006,000,000USD7.004470Limit7.0044006,000,0007.004472023-03-0315:13:03.3302023-03-0315:14:38.2442023-03-07FILLED1677294496192-110081677294496192-11008O20230303lalo1000000495GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004590Limit7.0045901,000,0007.00459JPMJPM2023-03-0315:14:38.2342023-03-0315:14:38.2392023-03-07FILLEDO20230303lalo1000000496.51677294496192-11008O20230303lalo1000000503XE-8U3RHJXE-8U3RHJIOCMDAPI NYKREDIT ST14972023/03/03 15:14:38.233
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004590Limit7.0045901,000,0007.00459JPMJPM2023-03-0315:14:38.2342023-03-0315:14:38.2392023-03-07O20230303lalo1000000496.51677294496192-11008O20230303lalo1000000503XE-8U3RHJXE-8U3RHJIOCMDAPI NYKREDIT ST14972023/03/03 15:14:38.233
ChildUSD/DKKSELLCS500,000500,000USD7.004510Limit7.004510500,0007.00451CSCS2023-03-0315:14:38.2322023-03-0315:14:38.2402023-03-07FILLEDO20230303lalo1000000496.11677294496192-11008O20230303lalo1000000498O20230303lalo1000000496.1@1O20230303lalo1000000496.1@1IOC319100#22023/03/03 15:14:38.231
TradeUSD/DKKSELLCS500,000500,000USD7.004510Limit7.004510500,0007.00451CSCS2023-03-0315:14:38.2322023-03-0315:14:38.2402023-03-07O20230303lalo1000000496.11677294496192-11008O20230303lalo1000000498O20230303lalo1000000496.1@1O20230303lalo1000000496.1@1IOC319100#22023/03/03 15:14:38.231
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.004410Limit7.0044102,000,0007.00441CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2422023-03-07FILLEDO20230303lalo1000000496.41677294496192-11008O20230303lalo1000000501O20230303lalo1000000496.4@1O20230303lalo1000000496.4@1IOC319100#42023/03/03 15:14:38.231
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.004410Limit7.0044102,000,0007.00441CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2422023-03-07O20230303lalo1000000496.41677294496192-11008O20230303lalo1000000501O20230303lalo1000000496.4@1O20230303lalo1000000496.4@1IOC319100#42023/03/03 15:14:38.231
ChildUSD/DKKSELLCS500,000500,000USD7.004510Limit7.004510500,0007.00451CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2432023-03-07FILLEDO20230303lalo1000000496.21677294496192-11008O20230303lalo1000000499O20230303lalo1000000496.2@1O20230303lalo1000000496.2@1IOC319100#12023/03/03 15:14:38.231
TradeUSD/DKKSELLCS500,000500,000USD7.004510Limit7.004510500,0007.00451CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2432023-03-07O20230303lalo1000000496.21677294496192-11008O20230303lalo1000000499O20230303lalo1000000496.2@1O20230303lalo1000000496.2@1IOC319100#12023/03/03 15:14:38.231
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.004470Limit7.0044702,000,0007.00447CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2442023-03-07FILLEDO20230303lalo1000000496.31677294496192-11008O20230303lalo1000000500O20230303lalo1000000496.3@1O20230303lalo1000000496.3@1IOC319100#32023/03/03 15:14:38.231
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.004470Limit7.0044702,000,0007.00447CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2442023-03-07O20230303lalo1000000496.31677294496192-11008O20230303lalo1000000500O20230303lalo1000000496.3@1O20230303lalo1000000496.3@1IOC319100#32023/03/03 15:14:38.231
ParentClaus Kromann NielsenUSD/DKKSELL6,000,0006,000,000USD7.004710Limit7.0046606,000,0007.004732023-03-0315:14:41.8792023-03-0315:14:45.9032023-03-07FILLED1677294496192-110191677294496192-11019O20230303lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:41.8802023-03-0315:14:41.8842023-03-07FILLEDO20230303lalo1000000535.11677294496192-11019O20230303lalo1000000536XE-8U3RKCXE-8U3RKCIOCMDAPI NYKREDIT ST14972023/03/03 15:14:41.640
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:41.8802023-03-0315:14:41.8842023-03-07O20230303lalo1000000535.11677294496192-11019O20230303lalo1000000536XE-8U3RKCXE-8U3RKCIOCMDAPI NYKREDIT ST14972023/03/03 15:14:41.640
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.004660Limit7.0046601,100,0007.00466CTBCTB2023-03-0315:14:42.2182023-03-0315:14:42.2252023-03-07FILLEDO20230303lalo1000000535.21677294496192-11019O20230303lalo1000000544LP7M7Q410L9HBG080001LP7M7Q510L1HBG08000102FOK5E9THUGOC5A5LP000H6I1_002023/03/03 15:14:42.217
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.004660Limit7.0046601,100,0007.00466CTBCTB2023-03-0315:14:42.2182023-03-0315:14:42.2252023-03-07O20230303lalo1000000535.21677294496192-11019O20230303lalo1000000544LP7M7Q410L9HBG080001LP7M7Q510L1HBG08000102FOK5E9THUGOC5A5LP000H6I1_002023/03/03 15:14:42.217
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:42.8842023-03-0315:14:42.8892023-03-07FILLEDO20230303lalo1000000535.31677294496192-11019O20230303lalo1000000552XE-8U3RKDXE-8U3RKDIOCMDAPI NYKREDIT ST14972023/03/03 15:14:42.883
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:42.8842023-03-0315:14:42.8892023-03-07O20230303lalo1000000535.31677294496192-11019O20230303lalo1000000552XE-8U3RKDXE-8U3RKDIOCMDAPI NYKREDIT ST14972023/03/03 15:14:42.883
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:43.8892023-03-0315:14:43.8942023-03-07FILLEDO20230303lalo1000000535.41677294496192-11019O20230303lalo1000000560XE-8U3RKEXE-8U3RKEIOCMDAPI NYKREDIT ST14972023/03/03 15:14:43.888
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:43.8892023-03-0315:14:43.8942023-03-07O20230303lalo1000000535.41677294496192-11019O20230303lalo1000000560XE-8U3RKEXE-8U3RKEIOCMDAPI NYKREDIT ST14972023/03/03 15:14:43.888
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:44.8942023-03-0315:14:44.8992023-03-07FILLEDO20230303lalo1000000535.51677294496192-11019O20230303lalo1000000568XE-8U3RKFXE-8U3RKFIOCMDAPI NYKREDIT ST14972023/03/03 15:14:44.893
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:44.8942023-03-0315:14:44.8992023-03-07O20230303lalo1000000535.51677294496192-11019O20230303lalo1000000568XE-8U3RKFXE-8U3RKFIOCMDAPI NYKREDIT ST14972023/03/03 15:14:44.893
ChildUSD/DKKSELLJPM900,000900,000USD7.004730Limit7.004730900,0007.00473JPMJPM2023-03-0315:14:45.8992023-03-0315:14:45.9032023-03-07FILLEDO20230303lalo1000000535.61677294496192-11019O20230303lalo1000000576XE-8U3RKGXE-8U3RKGIOCMDAPI NYKREDIT ST14972023/03/03 15:14:45.898
TradeUSD/DKKSELLJPM900,000900,000USD7.004730Limit7.004730900,0007.00473JPMJPM2023-03-0315:14:45.8992023-03-0315:14:45.9032023-03-07O20230303lalo1000000535.61677294496192-11019O20230303lalo1000000576XE-8U3RKGXE-8U3RKGIOCMDAPI NYKREDIT ST14972023/03/03 15:14:45.898
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.004610Limit7.0046101,000,0007.004612023-03-0315:14:51.3612023-03-0315:14:51.3662023-03-07FILLED1677294496192-110311677294496192-11031O20230303lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004610Limit7.0046101,000,0007.00461JPMJPM2023-03-0315:14:51.3622023-03-0315:14:51.3662023-03-07FILLEDO20230303lalo1000000584.11677294496192-11031O20230303lalo1000000585XE-8U3RKHXE-8U3RKHIOCMDAPI NYKREDIT ST14972023/03/03 15:14:51.075
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004610Limit7.0046101,000,0007.00461JPMJPM2023-03-0315:14:51.3622023-03-0315:14:51.3662023-03-07O20230303lalo1000000584.11677294496192-11031O20230303lalo1000000585XE-8U3RKHXE-8U3RKHIOCMDAPI NYKREDIT ST14972023/03/03 15:14:51.075
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.671966Limit0.67196695,99310.417382023-03-0315:16:27.3192023-03-0315:16:27.3242023-03-07FILLED1677294496192-110381677294496192-11038O20230303lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.488170Limit1.48817095,99310.41738JPMJPM2023-03-0315:16:27.3202023-03-0315:16:27.3242023-03-07FILLEDO20230303lalo1000000593.11677294496192-11038O20230303lalo1000000594XE-8U3RKIXE-8U3RKIIOCMDAPI NYKREDIT ST3101382023/03/03 15:16:26.744
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.488170Limit1.48817095,99310.41738JPMJPM2023-03-0315:16:27.3202023-03-0315:16:27.3242023-03-07O20230303lalo1000000593.11677294496192-11038O20230303lalo1000000594XE-8U3RKIXE-8U3RKIIOCMDAPI NYKREDIT ST3101382023/03/03 15:16:26.744
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.009720Limit7.009720300,0007.009722023-03-0315:32:22.1382023-03-0315:32:22.1462023-03-07FILLED1677294496192-110451677294496192-11045O20230303lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.009720Limit7.009720300,0007.00972CSCS2023-03-0315:32:22.1392023-03-0315:32:22.1462023-03-07FILLEDO20230303lalo1000000602.11677294496192-11045O20230303lalo1000000603O20230303lalo1000000602.1@1O20230303lalo1000000602.1@1IOC324669#22023/03/03 15:32:21.137
TradeUSD/DKKSELLCS300,000300,000USD7.009720Limit7.009720300,0007.00972CSCS2023-03-0315:32:22.1392023-03-0315:32:22.1462023-03-07O20230303lalo1000000602.11677294496192-11045O20230303lalo1000000603O20230303lalo1000000602.1@1O20230303lalo1000000602.1@1IOC324669#22023/03/03 15:32:21.137
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.015700Limit7.015600200,0007.015702023-03-0316:01:07.1872023-03-0316:01:08.5252023-03-07FILLED1677294496192-110531677294496192-11053O20230303lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.015700Limit7.015700200,0007.01570CSCS2023-03-0316:01:08.5182023-03-0316:01:08.5252023-03-07FILLEDO20230303lalo1000000611.11677294496192-11053O20230303lalo1000000613O20230303lalo1000000611.1@1O20230303lalo1000000611.1@1IOC341282#22023/03/03 16:01:08.516
TradeUSD/DKKSELLCS200,000200,000USD7.015700Limit7.015700200,0007.01570CSCS2023-03-0316:01:08.5182023-03-0316:01:08.5252023-03-07O20230303lalo1000000611.11677294496192-11053O20230303lalo1000000613O20230303lalo1000000611.1@1O20230303lalo1000000611.1@1IOC341282#22023/03/03 16:01:08.516
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.668025Limit0.66802595,27310.496152023-03-0316:12:16.4272023-03-0316:12:16.4302023-03-07FILLED1677294496192-110771677294496192-11077O20230303lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.496950Limit1.49695095,27310.49615DBRDBR2023-03-0316:12:16.4282023-03-0316:12:16.4302023-03-07FILLEDO20230303lalo1000000621.11677294496192-11077O20230303lalo1000000622583373667796198857165524064869230027IOCNYKRABFX132011129452023/03/03 16:12:15.957
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.496950Limit1.49695095,27310.49615DBRDBR2023-03-0316:12:16.4282023-03-0316:12:16.4302023-03-07O20230303lalo1000000621.11677294496192-11077O20230303lalo1000000622583373667796198857165524064869230027IOCNYKRABFX132011129452023/03/03 16:12:15.957
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.014780Limit7.014820200,0007.014782023-03-0316:14:20.2002023-03-0316:15:33.0752023-03-07FILLED1677294496192-110921677294496192-11092O20230303lalo1000000629GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.014780Limit7.014780200,0007.01478JPMJPM2023-03-0316:15:33.0702023-03-0316:15:33.0752023-03-07FILLEDO20230303lalo1000000630.11677294496192-11092O20230303lalo1000000632XE-8U3RL4XE-8U3RL4IOCMDAPI NYKREDIT ST15032023/03/03 16:15:33.069
TradeUSD/DKKBUYJPM200,000200,000USD7.014780Limit7.014780200,0007.01478JPMJPM2023-03-0316:15:33.0702023-03-0316:15:33.0752023-03-07O20230303lalo1000000630.11677294496192-11092O20230303lalo1000000632XE-8U3RL4XE-8U3RL4IOCMDAPI NYKREDIT ST15032023/03/03 16:15:33.069
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4432402023-03-0309:04:53.1802023-03-0317:00:07.8952023-03-07CANCELEDUser Cancel - Cancelled after disconnection1677294496192-101931677294496192-10193O20230303lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230303BUY2,0002,000PLN1.593179Limit1.5931793,1861.593182023-03-0307:50:48.6402023-03-0307:50:48.6402023-03-03FILLED1677294489873-45181677294489873-4518O20230303lold1000000001FOK54719501195Default1eZ2m6b96gP
ParentSlipgate Ironworks ApS T1EUR/USD.FWD.20230303SELL80,00080,000EUR1.058993Limit1.058993595,3370.134382023-03-0307:52:01.9062023-03-0307:52:01.9052023-03-03FILLED1677294489873-45251677294489873-4525O20230303lold1000000002FOK54719510577DefaultAOj6CdN8vnL
ParentSlipgate Ironworks ApS T1USD/EUR.FWD.20230303SELL70,00070,000USD0.939391Limit0.939391490,5067.007232023-03-0308:00:16.3352023-03-0308:00:16.3342023-03-03FILLED1677294489873-45331677294489873-4533O20230303lold1000000003FOK54719510607Default5Lv1SQTMKEQ
ParentLCD Danmark P/S T2USD/DKK.FWD.20230303BUY26,00026,000USD7.021978Limit7.021977182,5717.021982023-03-0308:07:39.4752023-03-0308:07:39.4752023-03-03FILLED1677294489873-45831677294489873-4583O20230303lold1000000004FOK54719668421Default2gssI2Ixk8d
ParentDansani A/SNOK/DKK.SWP.20230303.20230411BUY600,000 / 600,000600,000 / 600,000NOK-0.000328 (0.672084 / 0.671756)Limit-0.000328 (0.672084 / 0.671756)406,6871.475332023-03-0308:08:47.7372023-03-0308:08:47.7372023-03-03FILLED1677294489873-45851677294489873-4585O20230303lold1000000005FOKDANSANIDefault2RiG5roJm4O
ParentRosgaard A/S B4EUR/DKK.FWD.20230303SELL59,00059,000EUR7.439003Limit7.439003438,9017.439002023-03-0308:09:13.9222023-03-0308:09:13.9222023-03-03FILLED1677294489873-45981677294489873-4598O20230303lold1000000006FOK81179670674DefaultE4xrBMFWwmA
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230303BUY250,000250,000EUR7.457367Limit7.4573671,864,3427.457372023-03-0308:38:48.2192023-03-0308:38:48.2192023-03-03FILLED1677294489873-46511677294489873-4651O20230303lold1000000007FOKAFTALE_28109539Default6AhoaGYjWM8
ParentNorlys Holding B2EUR/DKK.FWD.20230303BUY1,000,0001,000,000EUR7.444472Limit7.4444727,444,4727.444472023-03-0308:48:26.3792023-03-0308:48:26.3792023-03-03FILLED1677294489873-46661677294489873-4666O20230303lold1000000008FOKAFTALE_25482190Default31XwWYwqQ5L
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230306SELL237,000237,000DKK7.442869Limit7.442869237,0007.442872023-03-0309:14:18.8362023-03-0309:14:18.8362023-03-06FILLEDBLP.RFQ.856842410_NYPMBLP.RFQ.856842410_NYPMO20230303lold1000000009FOKL_123NYK_PMDefaultEj2dRsd9xXu
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230303SELL2,200,0002,200,000SEK0.666607Limit0.6666071,466,5350.666612023-03-0309:20:04.3382023-03-0309:20:04.3382023-03-03FILLED1677294489873-46871677294489873-4687O20230303lold1000000010FOKAFTALE_27908780Default1xm1eH3Tj6c
ParentFitness Engros A/SEUR/DKK.FWD.20230303BUY110,500110,500EUR7.453528Limit7.453528823,6157.453532023-03-0309:24:09.4622023-03-0309:24:09.4622023-03-03FILLED1677294489873-47061677294489873-4706O20230303lold1000000011FOKAFTALE_21830895Default3jA4QifLdGY
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.FWD.20240221BUY3,165,0003,165,000NOK0.670393Limit0.6703932,121,7930.670392023-03-0309:26:30.0852023-03-0309:26:30.0852024-02-21FILLEDBLP.RFQ.856844034_VJYBBLP.RFQ.856844034_VJYBO20230303lold1000000012FOKL_34631328Default1XYIGoH5U0U
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230303SELL30,00030,000EUR7.423447Limit7.423447222,7037.423452023-03-0309:28:45.6312023-03-0309:28:45.6312023-03-03FILLED1677294489873-47361677294489873-4736O20230303lold1000000013FOK54709679484Default3VxLFLK2xEA
ParentConscia A/S B2USD/NOK.FWD.20231002BUY131,740131,740USD10.337121Limit10.337121923,9957.013782023-03-0309:53:26.8202023-03-0309:53:26.8202023-10-02FILLED1677294489873-47851677294489873-4785O20230303lold1000000014FOKCONSCIA_NORGE_ASDefault7WQZQpG9WDTPO 114003
ParentJupiter Bach A/S B7USD/EUR.FWD.20230303BUY474,000474,000USD0.944303Limit0.9443033,321,8927.008212023-03-0310:06:31.1242023-03-0310:06:31.1242023-03-03FILLED1677294489873-47971677294489873-4797O20230303lold1000000015FOKAFTALE_71078418DefaultDUEtTmQc06H
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230303SELL4,000,0004,000,000SEK0.089573Limit0.0895732,686,6301.488852023-03-0310:29:30.4662023-03-0310:29:30.4662023-03-03FILLED1677294489873-48371677294489873-4837O20230303lold1000000016FOKAFTALE_26688248Default71ShEMaZbMl
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230328BUY22,235,000,000 / 22,000,000,00022,235,000,000 / 22,000,000,000JPY-0.028285 (19.432000 / 19.403715)Limit-0.028285 (19.432000 / 19.403715)1,137,716,50019.336982023-03-0310:30:50.0902023-03-0310:30:50.0902023-03-07FILLEDBLP.RFQ.856852875_NYPMBLP.RFQ.856852875_NYPMO20230303lold1000000017FOKL_123NYK_PMDefaultCtv3EE9TR8R
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230328BUY13,200,000,000 / 13,200,000,00013,200,000,000 / 13,200,000,000JPY-0.028330 (19.432000 / 19.403670)Limit-0.028330 (19.432000 / 19.403670)682,629,90019.336982023-03-0310:31:22.5282023-03-0310:31:22.5282023-03-07FILLEDBLP.RFQ.856853125_NYPMBLP.RFQ.856853125_NYPMO20230303lold1000000018FOKL_123NYK_PMDefault1677294496192-10348
ParentRosgaard A/S B4EUR/DKK.FWD.20230303SELL84,00084,000EUR7.439524Limit7.439524624,9207.439522023-03-0310:45:31.0982023-03-0310:45:31.0982023-03-03FILLED1677294489873-48501677294489873-4850O20230303lold1000000019FOK81179670674Default8AEfugdNxHa
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20230411SELL450,000,000 / 450,000,000450,000,000 / 450,000,000USD-0.016662 (7.015360 / 6.998698)Limit-0.016662 (7.015360 / 6.998698)3,153,694,5007.008212023-03-0310:53:54.9062023-03-0310:53:54.9062023-03-07FILLEDBLP.RFQ.856855218_TOPDBLP.RFQ.856855218_TOPDO20230303lold1000000020FOKL_78040017Default5ThAoVkjtsY
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230303SELL240,000240,000USD7.004140Limit7.0041401,680,9947.004142023-03-0311:01:41.0472023-03-0311:01:41.0472023-03-03FILLED1677294489873-48861677294489873-4886O20230303lold1000000021FOK54719501144Default5oXq458YrpT
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230303BUY1,400,0001,400,000EUR7.458559Limit7.45855910,441,9837.458562023-03-0311:02:45.6722023-03-0311:02:45.6722023-03-03FILLED1677294489873-48891677294489873-4889O20230303lold1000000022FOKAFTALE_26688248DefaultCSr9kZ9cG16
ParentFXAll RFS / ?car@euroenergyEUR/DKK.FWD.20230303BUY45,000,00045,000,000DKK7.440503Limit7.44050345,000,0007.440502023-03-0311:05:12.5062023-03-0311:05:12.5052023-03-03FILLED525369395525369395O20230303lold1000000023FOKAFTALE_18351331Default1KgKCZwnXbP
ParentFXAll RFS / ?car@euroenergyEUR/DKK.FWD.20230303BUY45,000,00045,000,000DKKLimit7.44050345,000,0007.440502023-03-0311:05:12.5082023-03-0311:05:12.5082023-03-03FILLED525369395#AllocationLeg0525369395O20230303lold1000000025FOKAFTALE_18351331Default
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20230306BUY800,000800,000EUR7.442445Limit7.4424455,953,9567.442442023-03-0311:06:34.0612023-03-0311:06:34.0612023-03-06FILLEDBLP.RFQ.856856307_APPDBLP.RFQ.856856307_APPDO20230303lold1000000026FOKL_18530899Default21kWBdtJonj
ParentFXAll RFS / ?zarema.atroshenko@falckSEK/DKK.FWD.20230303SELL20,000,00020,000,000SEK0.668425Limit0.66842513,368,4980.668422023-03-0311:12:08.1532023-03-0311:12:08.1532023-03-03FILLED525365819525365819O20230303lold1000000027FOKL_16271241Default8BnmBcMKjKP
ParentFXAll RFS / ?zarema.atroshenko@falckSEK/DKK.FWD.20230303SELL20,000,00020,000,000SEKLimit0.66842513,368,4980.668422023-03-0311:12:08.1562023-03-0311:12:08.1562023-03-03FILLED525365819#AllocationLeg0525365819O20230303lold1000000029FOKL_16271241Default
ParentWestpack A/S B2EUR/DKK.FWD.20230303SELL100,000100,000EUR7.427766Limit7.427766742,7777.427772023-03-0311:39:21.4092023-03-0311:39:21.4082023-03-03FILLED1677294489873-49431677294489873-4943O20230303lold1000000030FOKAFTALE_26211425Default19xCdJtgTQm
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230303BUY5,000,0005,000,000EUR7.442815Limit7.44281537,214,0777.442822023-03-0311:44:07.4702023-03-0311:44:07.4702023-03-03FILLEDBLP.RFQ.856859217_NYPMBLP.RFQ.856859217_NYPMO20230303lold1000000031FOKL_123NYK_PMDefault6AZgJfAiLaA
ParentRosgaard A/S B4EUR/DKK.FWD.20230303SELL600600EUR7.439760Limit7.4397604,4647.439762023-03-0311:45:28.3692023-03-0311:45:28.3692023-03-03FILLED1677294489873-49581677294489873-4958O20230303lold1000000032FOK81179670674DefaultWUhgJOxVNh
ParentBloomberg RFS / ?FINN RASMUSSENUSD/DKK.SWP.SPOT.20230908SELL44,226,000 / 44,226,00044,226,000 / 44,226,000USD-0.083387 (7.010300 / 6.926913)Limit-0.083387 (7.010300 / 6.926913)310,256,0047.015242023-03-0311:48:33.9012023-03-0311:48:33.9012023-03-07FILLEDBLP.RFQ.856859701_PKADBLP.RFQ.856859701_PKADO20230303lold1000000033FOKL_123PKADefaultE23vJnwMC7G
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230314SELL6,000,0006,000,000PLN4.708224Limit4.7082249,457,9870.634382023-03-0311:48:40.6502023-03-0311:48:40.6502023-03-14FILLED525378503525378503O20230303lold1000000034FOKL_20165715Default5NeKRX4MAJv
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230314SELL6,000,0006,000,000PLNLimit4.7082249,457,9870.634382023-03-0311:48:40.6522023-03-0311:48:40.6522023-03-14FILLED525378503#AllocationLeg0525378503O20230303lold1000000036FOKL_20165715Default
ParentBloomberg RFS / ?FINN RASMUSSENJPY/DKK.SWP.SPOT.20230517SELL1,708,204,000 / 1,708,204,0001,708,204,000 / 1,708,204,000JPY0.00027601 (0.05142930 / 0.05170530)Limit0.00027601 (0.05142930 / 0.05170530)88,338,72219.33697892023-03-0311:55:03.4412023-03-0311:55:03.4412023-03-07FILLEDBLP.RFQ.856860313_PKADBLP.RFQ.856860313_PKADO20230303lold1000000037FOKL_123PKADefault5DbcgQxrt36
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230306BUY370,000370,000EUR0.134068Limit0.1340682,759,7830.134072023-03-0312:15:43.9472023-03-0312:15:43.9472023-03-06FILLED1677294489873-49861677294489873-4986O20230303lold1000000038FOKAFTALE_79152013DefaultBWQfV9Fnh3N
ParentBloomberg RFS / ?KIM MAJKEREUR/HUF.FWD.20230411SELL15,000,00015,000,000EUR384.1335Limit384.1335111,637,5440.1342023-03-0312:18:19.0752023-03-0312:18:19.0752023-04-11FILLEDBLP.RFQ.856861936_SAMPBLP.RFQ.856861936_SAMPO20230303lold1000000039FOKL_123SAMPENSIONDefaultEWGQqK2rOGa
ParentGlaseksperten A/SEUR/DKK.FWD.20230303BUY1,5001,500EUR7.463092Limit7.46309211,1957.463092023-03-0312:31:04.0622023-03-0312:31:04.0622023-03-03FILLED1677294489873-49931677294489873-4993O20230303lold1000000040FOKGLASEKSPERTEN_A/SDefaultEg0VAwmt00e
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230303BUY100,000100,000PLN0.628390Limit0.628390159,1370.628392023-03-0312:48:58.2762023-03-0312:48:58.2762023-03-03FILLED1677294489873-50151677294489873-5015O20230303lold1000000041FOKAFTALE_4321694972Default1677294496192-10865
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230303BUY64,93364,933EUR7.462764Limit7.462764484,5777.462762023-03-0313:03:48.9872023-03-0313:03:48.9872023-03-03FILLED1677294489873-50331677294489873-5033O20230303lold1000000042FOKAFTALE_29167893Default5P5AYFbi3GPK?b euro til Tommasi
ParentH & S Westergaard A/SEUR/DKK.FWD.20230303SELL720,000720,000EUR7.441861Limit7.4418615,358,1407.441862023-03-0313:05:58.2842023-03-0313:05:58.2842023-03-03FILLED1677294489873-50561677294489873-5056O20230303lold1000000043FOK54719664213DefaultBQ9A9PD0eaM
ParentPlast Team A/S B2NOK/DKK.FWD.20230303BUY78,00078,000NOK0.674895Limit0.67489552,6420.674902023-03-0313:06:18.7902023-03-0313:06:18.7902023-03-03FILLED1677294489873-50571677294489873-5057O20230303lold1000000044FOKAFTALE_19719685DefaultBQ9A9PD0eaM
ParentKongskilde Industries A/SEUR/DKK.FWD.20230303SELL283,000283,000EUR7.421775Limit7.4217752,100,3627.421782023-03-0313:21:30.5102023-03-0313:21:30.5102023-03-03FILLED1677294489873-50801677294489873-5080O20230303lold1000000045FOKAFTALE_39406101DefaultCiKLmSFuUD5
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230303SELL110,267110,267EUR7.431675Limit7.431675819,4697.431682023-03-0313:23:11.9822023-03-0313:23:11.9822023-03-03FILLED1677294489873-51041677294489873-5104O20230303lold1000000046FOK54719664655Default3evRY6XAVS0
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230306.SPOTBUY5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000014 (0.668114 / 0.668100)Limit-0.000014 (0.668114 / 0.668100)3,358,2881.488852023-03-0314:49:21.3972023-03-0314:49:21.3972023-03-06FILLEDBLP.RFQ.856876273_VJYBBLP.RFQ.856876273_VJYBO20230303lold1000000047FOKL_34631328DefaultEK3368Xfm1U
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.581210Limit1.581210237,1821.581212023-03-0314:56:21.2322023-03-0314:56:21.2322023-03-07FILLEDBLP.RFQ.856877101_DAANBLP.RFQ.856877101_DAANO20230303lold1000000048FOKL_31843219Default9M4JK1HtUFH
ParentLars Mortensen / ?PENDING_00SEK/DKKSELL10,400,00010,400,000DKK0.668204Limit0.66820410,400,0000.668202023-03-0314:57:14.6242023-03-0314:57:14.6242023-03-07FILLED1677294496192-109551677294496192-10955O20230303lold1000000049FOKPENDING_00Default6RMSwS1BBRJ
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230303SELL700,000700,000EUR7.432050Limit7.4320505,202,4357.432052023-03-0314:57:38.6832023-03-0314:57:38.6832023-03-03FILLED1677294496192-109581677294496192-10958O20230303lold1000000050FOKPENDING_050Default1677294496192-10957
ParentBloomberg RFS / ?FINN RASMUSSENEUR/NZD.FWD.20230517BUY2,300,0002,300,000EUR1.713689Limit1.71368917,115,1330.134382023-03-0314:58:30.1712023-03-0314:58:30.1712023-05-17FILLEDBLP.RFQ.856877295_PKADBLP.RFQ.856877295_PKADO20230303lold1000000051FOKL_123PKADefaultAwZk5GU1euc
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKBUY91,557,31391,557,313DKK7.003870Limit7.00387091,557,3137.003872023-03-0315:12:46.4622023-03-0315:12:46.4622023-03-07FILLEDBLP.RFQ.856878743_MARABLP.RFQ.856878743_MARAO20230303lold1000000052FOKL_123MARADefault4HdniK47ke8
ParentNorlys Holding B2EUR/DKK.FWD.20230306BUY1,000,0001,000,000EUR7.444604Limit7.4446047,444,6047.444602023-03-0315:45:32.7562023-03-0315:45:32.7552023-03-06FILLED1677294489873-51561677294489873-5156O20230303lold1000000053FOKAFTALE_25482190Default8ejpNwfocrv
ParentCecilie Bahnsen ApS B2DKK/EURSELL50,00050,000EUR0.134850Limit0.134850370,7820.134852023-03-0316:04:23.9552023-03-0316:04:23.9552023-03-07FILLED1677294489873-51651677294489873-5165O20230303lold1000000054FOK81174897603DefaultFC4WIwNhiJ2Internal transfer
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230303SELL50,00050,000EUR0.134870Limit0.134870370,7270.134872023-03-0316:06:41.4332023-03-0316:06:41.4332023-03-03FILLED1677294489873-51721677294489873-5172O20230303lold1000000055FOK81174897603Default1677294496192-11066Internal Transfer
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.672292Limit0.672292144,40210.387672023-03-0607:49:46.7712023-03-0607:49:46.8092023-03-08FILLED1677948751605-6631677948751605-663O20230306lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.487450Limit1.487450144,40210.38767JPMJPM2023-03-0607:49:46.7792023-03-0607:49:46.8092023-03-08FILLEDO20230306lalo1000000002.11677948751605-663O20230306lalo1000000003XE-8U8GF1XE-8U8GF1IOCMDAPI NYKREDIT ST7242023/03/06 07:49:46.090
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.487450Limit1.487450144,40210.38767JPMJPM2023-03-0607:49:46.7792023-03-0607:49:46.8092023-03-08O20230306lalo1000000002.11677948751605-663O20230306lalo1000000003XE-8U8GF1XE-8U8GF1IOCMDAPI NYKREDIT ST7242023/03/06 07:49:46.090
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.580500Limit1.580500226,0784.423252023-03-0607:56:12.3302023-03-0608:02:28.7892023-03-08FILLED1677948751605-7581677948751605-758O20230306lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.580500Limit1.580500226,0784.42325UBSUBS2023-03-0608:02:28.7622023-03-0608:02:28.7892023-03-08FILLEDO20230306lalo1000000011.11677948751605-758O20230306lalo1000000013POA3BFR2U3H9ECQOA3B4R2U32VUSIOC7533599181012970515_o12023/03/06 08:02:28.759
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.580500Limit1.580500226,0784.42325UBSUBS2023-03-0608:02:28.7622023-03-0608:02:28.7892023-03-08O20230306lalo1000000011.11677948751605-758O20230306lalo1000000013POA3BFR2U3H9ECQOA3B4R2U32VUSIOC7533599181012970515_o12023/03/06 08:02:28.759
ParentClaus Kromann NielsenEUR/SEKSELL700,000700,000EUR11.133200Limit11.133200745,1051.064432023-03-0608:08:10.9352023-03-0608:08:10.9532023-03-08FILLED1677948751605-7681677948751605-768O20230306lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS700,000700,000EUR11.133200Limit11.133200745,1051.06443UBSUBS2023-03-0608:08:10.9382023-03-0608:08:10.9532023-03-08FILLEDO20230306lalo1000000021.11677948751605-768O20230306lalo1000000022POA3BFR2U3H9EGQOA3B4R2U32VV6IOC7533599528647155716_b12023/03/06 08:08:08.246
TradeEUR/SEKSELLUBS700,000700,000EUR11.133200Limit11.133200745,1051.06443UBSUBS2023-03-0608:08:10.9382023-03-0608:08:10.9532023-03-08O20230306lalo1000000021.11677948751605-768O20230306lalo1000000022POA3BFR2U3H9EGQOA3B4R2U32VV6IOC7533599528647155716_b12023/03/06 08:08:08.246
ParentClaus Kromann NielsenTHB/DKK.FWD.20230307BUY2,000,0002,000,000THB0.203104Limit0.20310458,04134.458402023-03-0608:12:41.7752023-03-0608:12:41.7872023-03-07FILLED1677948751605-7821677948751605-782O20230306lalo1000000029FOKDefaultDefaultHSB#0090000000E
ChildTHB/DKK.FWD.20230307BUYHSB2,000,0002,000,000THB0.203104Limit0.20310458,04134.45840HSBHSB2023-03-0608:12:41.7772023-03-0608:12:41.7872023-03-07FILLEDBiS0QBrIoYb1677948751605-782O20230306lalo1000000030LDC0K601HTTW7V9PLDC0K601HTTW7V9PFOKNYKREDIT0090000000E
TradeTHB/DKK.FWD.20230307BUYHSB2,000,0002,000,000THB0.203104Limit0.20310458,04134.45840HSBHSB2023-03-0608:12:41.7772023-03-0608:12:41.7872023-03-07BiS0QBrIoYb1677948751605-782O20230306lalo1000000030LDC0K601HTTW7V9PLDC0K601HTTW7V9PFOKNYKREDIT0090000000E
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.989650Limit6.989650200,0006.989652023-03-0609:06:19.5662023-03-0609:06:19.7262023-03-08FILLED1677948751605-11241677948751605-1124O20230306lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.989650Limit6.989650200,0006.98965CTBCTB2023-03-0609:06:19.5692023-03-0609:06:19.7262023-03-08FILLEDO20230306lalo1000000036.11677948751605-1124O20230306lalo10000000371BISLQS81179HBG0000001BISLQSA1171HBG00000002FOKASN5EN1GC9Q5LP0003O6U_002023/03/06 09:06:18.690
TradeUSD/DKKSELLCTB200,000200,000USD6.989650Limit6.989650200,0006.98965CTBCTB2023-03-0609:06:19.5692023-03-0609:06:19.7262023-03-08O20230306lalo1000000036.11677948751605-1124O20230306lalo10000000371BISLQS81179HBG0000001BISLQSA1171HBG00000002FOKASN5EN1GC9Q5LP0003O6U_002023/03/06 09:06:18.690
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230411SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.016215 (6.988930 / 6.972715)Limit-0.016215 (6.988930 / 6.972715)50,000,0006.988932023-03-0609:28:56.8492023-03-0609:28:56.8662023-03-08FILLED1677948751605-12201677948751605-1220O20230306lalo1000000046FOKDefaultDefaultJPM#1520165417779-B
ChildUSD/DKK.SWP.SPOT.20230411SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.016215 (6.988930 / 6.972715)Limit-0.016215 (6.988930 / 6.972715)50,000,0006.98893JPMJPM2023-03-0609:28:56.8502023-03-0609:28:56.8662023-03-08FILLED9GhVmUI9nvL1677948751605-1220O20230306lalo1000000047XE-8U8A47XE-8U8A47FOKMDAPI NYKREDIT SMARTTRADE1520165417779-B
TradeUSD/DKK.SWP.SPOT.20230411SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.016215 (6.988930 / 6.972715)Limit-0.016215 (6.988930 / 6.972715)50,000,0006.98893JPMJPM2023-03-0609:28:56.8502023-03-0609:28:56.8662023-03-089GhVmUI9nvL1677948751605-1220O20230306lalo1000000047XE-8U8A47XE-8U8A47FOKMDAPI NYKREDIT SMARTTRADE1520165417779-B
ParentLars Bryld-PetersenEUR/SEKSELL450,000450,000EUR11.153890Limit11.153890479,1291.064732023-03-0609:55:48.2002023-03-0609:55:48.2082023-03-08FILLED1677948751605-12521677948751605-1252O20230306lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM450,000450,000EUR11.153890Limit11.153890479,1291.06473JPMJPM2023-03-0609:55:48.2022023-03-0609:55:48.2082023-03-08FILLEDO20230306lalo1000000053.11677948751605-1252O20230306lalo1000000054XE-8U8GFYXE-8U8GFYIOCMDAPI NYKREDIT ST1716302023/03/06 09:55:47.288
TradeEUR/SEKSELLJPM450,000450,000EUR11.153890Limit11.153890479,1291.06473JPMJPM2023-03-0609:55:48.2022023-03-0609:55:48.2082023-03-08O20230306lalo1000000053.11677948751605-1252O20230306lalo1000000054XE-8U8GFYXE-8U8GFYIOCMDAPI NYKREDIT ST1716302023/03/06 09:55:47.288
ParentLars Bryld-PetersenEUR/USDSELL0400,000EURLimit1.0647602023-03-0609:56:16.3862023-03-0610:28:47.3592023-03-08CANCELEDUser Cancel1677948751605-12631677948751605-1263O20230306lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20230329BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00007497 (0.05145650 / 0.05153147)Limit0.00007497 (0.05145650 / 0.05153147)66,222,485135.90550002023-03-0610:30:01.2202023-03-0610:30:01.2462023-03-08FILLED1677948751605-13231677948751605-1323O20230306lalo1000000065FOKDefaultDefaultUBS#PRF3BFR2U3HHJ5_10
ChildJPY/DKK.SWP.SPOT.20230329BUYUBS9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00007497 (0.05145650 / 0.05153147)Limit0.00007497 (0.05145650 / 0.05153147)66,222,485135.9055000UBSUBS2023-03-0610:30:01.2232023-03-0610:30:01.2462023-03-08FILLEDBgkCQOjICRT1677948751605-1323O20230306lalo1000000066PRF3BFR2U3HHJ5QOA11FR2U32W2NFOKPRF3BFR2U3HHJ5_10
TradeJPY/DKK.SWP.SPOT.20230329BUYUBS9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00007497 (0.05145650 / 0.05153147)Limit0.00007497 (0.05145650 / 0.05153147)66,222,485135.9055000UBSUBS2023-03-0610:30:01.2232023-03-0610:30:01.2462023-03-08BgkCQOjICRT1677948751605-1323O20230306lalo1000000066PRF3BFR2U3HHJ5QOA11FR2U32W2NFOKPRF3BFR2U3HHJ5_10
ParentLars Bryld-PetersenPLN/DKKSELL2,000,0002,000,000PLN1.581480Limit1.581480451,9914.424862023-03-0610:43:37.0522023-03-0610:43:37.0662023-03-08FILLED1677948751605-13451677948751605-1345O20230306lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS2,000,0002,000,000PLN1.581480Limit1.581480451,9914.42486UBSUBS2023-03-0610:43:37.0542023-03-0610:43:37.0662023-03-08FILLEDO20230306lalo1000000072.11677948751605-1345O20230306lalo1000000073POA3BFR2U3H9H4QOA3B4R2U32W0HIOC7533609079408747576_b12023/03/06 10:43:35.162
TradePLN/DKKSELLUBS2,000,0002,000,000PLN1.581480Limit1.581480451,9914.42486UBSUBS2023-03-0610:43:37.0542023-03-0610:43:37.0662023-03-08O20230306lalo1000000072.11677948751605-1345O20230306lalo1000000073POA3BFR2U3H9H4QOA3B4R2U32W0HIOC7533609079408747576_b12023/03/06 10:43:35.162
ParentClaus Kromann NielsenEUR/DKKBUY7,000,00010,000,000EUR7.442290Limit7.4422707,440,3351.062902023-03-0611:36:51.7512023-03-0611:36:56.7522023-03-08EXPIRED1677948751605-13791677948751605-1379O20230306lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442290Limit7.4422901,062,9051.06290JPMJPM2023-03-0611:36:51.7572023-03-0611:36:51.7642023-03-08FILLEDO20230306lalo1000000081.41677948751605-1379O20230306lalo1000000085XE-8U8GGHXE-8U8GGHIOCMDAPI NYKREDIT ST6972023/03/06 11:36:51.268
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442290Limit7.4422901,062,9051.06290JPMJPM2023-03-0611:36:51.7572023-03-0611:36:51.7642023-03-08O20230306lalo1000000081.41677948751605-1379O20230306lalo1000000085XE-8U8GGHXE-8U8GGHIOCMDAPI NYKREDIT ST6972023/03/06 11:36:51.268
ChildEUR/DKKBUYCTB03,000,000EURLimit7.442270CTBCTB2023-03-0611:36:51.7572023-03-0611:36:51.7682023-03-08REJECTED0 - Insufficient liquidity for trade requestO20230306lalo1000000081.61677948751605-1379O20230306lalo10000000871BISLQS81179HBG0000011BISLQSA1171HBG00000101FOKASN5EN1GC9Q4LN0000E80_012023/03/06 11:34:51.900
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442270Limit7.4422701,062,9051.06290DBRDBR2023-03-0611:36:51.7562023-03-0611:36:51.7712023-03-08FILLEDO20230306lalo1000000081.31677948751605-1379O20230306lalo1000000084583232932734596884161724155110389526IOCNYKRABFX133023614152023/03/06 11:35:01.915
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442270Limit7.4422701,062,9051.06290DBRDBR2023-03-0611:36:51.7562023-03-0611:36:51.7712023-03-08O20230306lalo1000000081.31677948751605-1379O20230306lalo1000000084583232932734596884161724155110389526IOCNYKRABFX133023614152023/03/06 11:35:01.915
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442290Limit7.4422901,062,9051.06290DBRDBR2023-03-0611:36:51.7572023-03-0611:36:51.7922023-03-08FILLEDO20230306lalo1000000081.51677948751605-1379O20230306lalo1000000086583232932734596902161724155110389548IOCNYKRABFX133023614162023/03/06 11:35:01.915
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442290Limit7.4422901,062,9051.06290DBRDBR2023-03-0611:36:51.7572023-03-0611:36:51.7922023-03-08O20230306lalo1000000081.51677948751605-1379O20230306lalo1000000086583232932734596902161724155110389548IOCNYKRABFX133023614162023/03/06 11:35:01.915
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.442290Limit7.4422903,188,7151.06290UBSUBS2023-03-0611:36:51.7572023-03-0611:36:51.8022023-03-08FILLEDO20230306lalo1000000081.71677948751605-1379O20230306lalo1000000088POA3BFR2U3H9HNQOA3B4R2U32W20IOC7533612338232876034_o02023/03/06 11:36:37.606
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.442290Limit7.4422903,188,7151.06290UBSUBS2023-03-0611:36:51.7572023-03-0611:36:51.8022023-03-08O20230306lalo1000000081.71677948751605-1379O20230306lalo1000000088POA3BFR2U3H9HNQOA3B4R2U32W20IOC7533612338232876034_o02023/03/06 11:36:37.606
ChildEUR/DKKBUYCS500,000500,000EUR7.442250Limit7.442250531,4531.06290CSCS2023-03-0611:36:51.7552023-03-0611:36:51.8042023-03-08FILLEDO20230306lalo1000000081.11677948751605-1379O20230306lalo1000000082O20230306lalo1000000081.1@1O20230306lalo1000000081.1@1IOC7899#22023/03/06 11:36:37.597
TradeEUR/DKKBUYCS500,000500,000EUR7.442250Limit7.442250531,4531.06290CSCS2023-03-0611:36:51.7552023-03-0611:36:51.8042023-03-08O20230306lalo1000000081.11677948751605-1379O20230306lalo1000000082O20230306lalo1000000081.1@1O20230306lalo1000000081.1@1IOC7899#22023/03/06 11:36:37.597
ChildEUR/DKKBUYCS500,000500,000EUR7.442250Limit7.442250531,4531.06290CSCS2023-03-0611:36:51.7562023-03-0611:36:51.8072023-03-08FILLEDO20230306lalo1000000081.21677948751605-1379O20230306lalo1000000083O20230306lalo1000000081.2@1O20230306lalo1000000081.2@1IOC7899#12023/03/06 11:36:37.597
TradeEUR/DKKBUYCS500,000500,000EUR7.442250Limit7.442250531,4531.06290CSCS2023-03-0611:36:51.7562023-03-0611:36:51.8072023-03-08O20230306lalo1000000081.21677948751605-1379O20230306lalo1000000083O20230306lalo1000000081.2@1O20230306lalo1000000081.2@1IOC7899#12023/03/06 11:36:37.597
ChildEUR/DKKBUYCTB03,000,000EURLimit7.442270CTBCTB2023-03-0611:36:51.7832023-03-0611:36:51.8102023-03-08REJECTED0 - Insufficient liquidity for trade requestO20230306lalo1000000081.81677948751605-1379O20230306lalo10000001031BISLQS81179HBG0000021BISLQSA1171HBG00000201FOKASN5EN1GC9Q4LN0000E8H_012023/03/06 11:36:51.764
ChildEUR/DKKBUYCTB03,000,000EURLimit7.442270CTBCTB2023-03-0611:36:51.8122023-03-0611:36:51.8152023-03-08REJECTED0 - Insufficient liquidity for trade requestO20230306lalo1000000081.91677948751605-1379O20230306lalo10000001301BISLQS81179HBG0000031BISLQSA1171HBG00000301FOKASN5EN1GC9Q4LN0000E8J_012023/03/06 11:36:51.795
ChildEUR/DKKBUYCTB03,000,000EURLimit7.442270CTBCTB2023-03-0611:36:51.8182023-03-0611:36:51.8222023-03-08REJECTED0 - Insufficient liquidity for trade requestO20230306lalo1000000081.101677948751605-1379O20230306lalo10000001331BISLQS81179HBG0000041BISLQSA1171HBG00000401FOKASN5EN1GC9Q4LN0000E8L_012023/03/06 11:36:51.815
ParentClaus Kromann NielsenEUR/DKKBUY9,000,00010,000,000EUR7.442110Limit7.4421209,566,1451.062902023-03-0611:37:32.2042023-03-0611:42:10.8032023-03-08CANCELEDUser Cancel1677948751605-14041677948751605-1404O20230306lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:37:51.7072023-03-0611:37:51.7202023-03-08FILLEDO20230306lalo1000000138.11677948751605-1404O20230306lalo10000001401BISLQS81179HBG0000051BISLQSA1171HBG00000502FOKASN5EN1GC9Q4LN0000E9B_002023/03/06 11:37:51.705
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:37:51.7072023-03-0611:37:51.7202023-03-08O20230306lalo1000000138.11677948751605-1404O20230306lalo10000001401BISLQS81179HBG0000051BISLQSA1171HBG00000502FOKASN5EN1GC9Q4LN0000E9B_002023/03/06 11:37:51.705
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:37:57.7242023-03-0611:37:57.7372023-03-08FILLEDO20230306lalo1000000138.21677948751605-1404O20230306lalo10000001481BISLQS81179HBG0000061BISLQSA1171HBG00000602FOKASN5EN1GC9Q4LN0000E9M_002023/03/06 11:37:57.722
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:37:57.7242023-03-0611:37:57.7372023-03-08O20230306lalo1000000138.21677948751605-1404O20230306lalo10000001481BISLQS81179HBG0000061BISLQSA1171HBG00000602FOKASN5EN1GC9Q4LN0000E9M_002023/03/06 11:37:57.722
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:03.8242023-03-0611:38:03.8312023-03-08FILLEDO20230306lalo1000000138.31677948751605-1404O20230306lalo10000001561BISLQS81179HBG0000071BISLQSA1171HBG00000702FOKASN5EN1GC9Q4LN0000E9R_002023/03/06 11:38:03.822
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:03.8242023-03-0611:38:03.8312023-03-08O20230306lalo1000000138.31677948751605-1404O20230306lalo10000001561BISLQS81179HBG0000071BISLQSA1171HBG00000702FOKASN5EN1GC9Q4LN0000E9R_002023/03/06 11:38:03.822
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:09.9232023-03-0611:38:09.9372023-03-08FILLEDO20230306lalo1000000138.41677948751605-1404O20230306lalo10000001641BISLQS81179HBG0000081BISLQSA1171HBG00000802FOKASN5EN1GC9Q4LN0000E9U_002023/03/06 11:38:09.922
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:09.9232023-03-0611:38:09.9372023-03-08O20230306lalo1000000138.41677948751605-1404O20230306lalo10000001641BISLQS81179HBG0000081BISLQSA1171HBG00000802FOKASN5EN1GC9Q4LN0000E9U_002023/03/06 11:38:09.922
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:16.0242023-03-0611:38:16.0322023-03-08FILLEDO20230306lalo1000000138.51677948751605-1404O20230306lalo10000001721BISLQS81179HBG0000091BISLQSA1171HBG00000902FOKASN5EN1GC9Q4LN0000EA3_002023/03/06 11:38:16.023
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:16.0242023-03-0611:38:16.0322023-03-08O20230306lalo1000000138.51677948751605-1404O20230306lalo10000001721BISLQS81179HBG0000091BISLQSA1171HBG00000902FOKASN5EN1GC9Q4LN0000EA3_002023/03/06 11:38:16.023
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:22.1232023-03-0611:38:22.1312023-03-08FILLEDO20230306lalo1000000138.61677948751605-1404O20230306lalo10000001801BISLQS81179HBG00000A1BISLQSA1171HBG00000A02FOKASN5EN1GC9Q4LN0000EA6_002023/03/06 11:38:22.122
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:22.1232023-03-0611:38:22.1312023-03-08O20230306lalo1000000138.61677948751605-1404O20230306lalo10000001801BISLQS81179HBG00000A1BISLQSA1171HBG00000A02FOKASN5EN1GC9Q4LN0000EA6_002023/03/06 11:38:22.122
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:28.2242023-03-0611:38:28.2382023-03-08FILLEDO20230306lalo1000000138.71677948751605-1404O20230306lalo10000001881BISLQS81179HBG00000B1BISLQSA1171HBG00000B02FOKASN5EN1GC9Q4LN0000EAB_002023/03/06 11:38:28.222
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:28.2242023-03-0611:38:28.2382023-03-08O20230306lalo1000000138.71677948751605-1404O20230306lalo10000001881BISLQS81179HBG00000B1BISLQSA1171HBG00000B02FOKASN5EN1GC9Q4LN0000EAB_002023/03/06 11:38:28.222
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:38:34.3242023-03-0611:38:34.3332023-03-08FILLEDO20230306lalo1000000138.81677948751605-1404O20230306lalo10000001961BISLQS81179HBG00000C1BISLQSA1171HBG00000C02FOKASN5EN1GC9Q4LN0000EAM_002023/03/06 11:38:34.322
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:38:34.3242023-03-0611:38:34.3332023-03-08O20230306lalo1000000138.81677948751605-1404O20230306lalo10000001961BISLQS81179HBG00000C1BISLQSA1171HBG00000C02FOKASN5EN1GC9Q4LN0000EAM_002023/03/06 11:38:34.322
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:38:40.4242023-03-0611:38:40.4372023-03-08FILLEDO20230306lalo1000000138.91677948751605-1404O20230306lalo10000002041BISLQS81179HBG00000D1BISLQSA1171HBG00000D02FOKASN5EN1GC9Q4LN0000EB5_002023/03/06 11:38:40.422
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:38:40.4242023-03-0611:38:40.4372023-03-08O20230306lalo1000000138.91677948751605-1404O20230306lalo10000002041BISLQS81179HBG00000D1BISLQSA1171HBG00000D02FOKASN5EN1GC9Q4LN0000EB5_002023/03/06 11:38:40.422
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.200780Limit1.200780300,1951.200782023-03-0611:57:18.3002023-03-0611:57:18.3152023-03-08FILLED1677948751605-14541677948751605-1454O20230306lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLUBS250,000250,000GBP1.200780Limit1.200780300,1951.20078UBSUBS2023-03-0611:57:18.3012023-03-0611:57:18.3152023-03-08FILLEDO20230306lalo1000000214.11677948751605-1454O20230306lalo1000000215POA3BFR2U3H9HTQOA3B4R2U32W2RIOC7533613608374876162_b12023/03/06 11:57:17.980
TradeGBP/USDSELLUBS250,000250,000GBP1.200780Limit1.200780300,1951.20078UBSUBS2023-03-0611:57:18.3012023-03-0611:57:18.3152023-03-08O20230306lalo1000000214.11677948751605-1454O20230306lalo1000000215POA3BFR2U3H9HTQOA3B4R2U32W2RIOC7533613608374876162_b12023/03/06 11:57:17.980
ParentClaus Kromann NielsenNOK/DKKBUY7,000,0007,000,000NOK0.669389Limit0.669389669,55810.454652023-03-0612:10:45.8252023-03-0612:10:45.8342023-03-08FILLED1677948751605-15281677948751605-1528O20230306lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM7,000,0007,000,000NOK1.493900Limit1.493900669,55810.45465JPMJPM2023-03-0612:10:45.8272023-03-0612:10:45.8342023-03-08FILLEDO20230306lalo1000000223.11677948751605-1528O20230306lalo1000000224XE-8U8GGOXE-8U8GGOIOCMDAPI NYKREDIT ST2137532023/03/06 12:10:45.536
TradeDKK/NOKBUYJPM7,000,0007,000,000NOK1.493900Limit1.493900669,55810.45465JPMJPM2023-03-0612:10:45.8272023-03-0612:10:45.8342023-03-08O20230306lalo1000000223.11677948751605-1528O20230306lalo1000000224XE-8U8GGOXE-8U8GGOIOCMDAPI NYKREDIT ST2137532023/03/06 12:10:45.536
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.669201Limit0.66920195,65110.454652023-03-0612:19:01.8762023-03-0612:19:01.8832023-03-08FILLED1677948751605-15521677948751605-1552O20230306lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.494320Limit1.49432095,65110.45465JPMJPM2023-03-0612:19:01.8782023-03-0612:19:01.8832023-03-08FILLEDO20230306lalo1000000232.11677948751605-1552O20230306lalo1000000233XE-8U8GGQXE-8U8GGQIOCMDAPI NYKREDIT ST2137532023/03/06 12:19:00.799
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.494320Limit1.49432095,65110.45465JPMJPM2023-03-0612:19:01.8782023-03-0612:19:01.8832023-03-08O20230306lalo1000000232.11677948751605-1552O20230306lalo1000000233XE-8U8GGQXE-8U8GGQIOCMDAPI NYKREDIT ST2137532023/03/06 12:19:00.799
ParentClaus Kromann NielsenUSD/DKKSELL15,000,00015,000,000USD6.997970Limit6.99790015,000,0006.997972023-03-0612:50:47.0662023-03-0612:53:00.5092023-03-08FILLED1677948751605-16651677948751605-1665O20230306lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.997970Limit6.9979701,000,0006.99797JPMJPM2023-03-0612:51:04.8332023-03-0612:51:04.8382023-03-08FILLEDO20230306lalo1000000243.11677948751605-1665O20230306lalo1000000245XE-8U8GH0XE-8U8GH0IOCMDAPI NYKREDIT ST126022023/03/06 12:51:04.832
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.997970Limit6.9979701,000,0006.99797JPMJPM2023-03-0612:51:04.8332023-03-0612:51:04.8382023-03-08O20230306lalo1000000243.11677948751605-1665O20230306lalo1000000245XE-8U8GH0XE-8U8GH0IOCMDAPI NYKREDIT ST126022023/03/06 12:51:04.832
ChildUSD/DKKSELLDBR100,000100,000USD6.998100Limit6.998100100,0006.99810DBRDBR2023-03-0612:51:05.2512023-03-0612:51:05.2562023-03-08FILLEDO20230306lalo1000000243.21677948751605-1665O20230306lalo1000000253583232932779131777161724155154924419IOCNYKRABFX133045134322023/03/06 12:51:05.250
TradeUSD/DKKSELLDBR100,000100,000USD6.998100Limit6.998100100,0006.99810DBRDBR2023-03-0612:51:05.2512023-03-0612:51:05.2562023-03-08O20230306lalo1000000243.21677948751605-1665O20230306lalo1000000253583232932779131777161724155154924419IOCNYKRABFX133045134322023/03/06 12:51:05.250
ChildUSD/DKKSELLDBR900,000900,000USD6.997900Limit6.997900900,0006.99790DBRDBR2023-03-0612:51:05.2512023-03-0612:51:05.2582023-03-08FILLEDO20230306lalo1000000243.31677948751605-1665O20230306lalo1000000254583232932779131782161724155154924423IOCNYKRABFX133045134332023/03/06 12:51:05.250
TradeUSD/DKKSELLDBR900,000900,000USD6.997900Limit6.997900900,0006.99790DBRDBR2023-03-0612:51:05.2512023-03-0612:51:05.2582023-03-08O20230306lalo1000000243.31677948751605-1665O20230306lalo1000000254583232932779131782161724155154924423IOCNYKRABFX133045134332023/03/06 12:51:05.250
ChildUSD/DKKSELLDBR0900,000USDLimit6.997900DBRDBR2023-03-0612:51:05.2562023-03-0612:51:05.2602023-03-08CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230306lalo1000000243.41677948751605-1665O20230306lalo1000000256583232932779131807161724155154924454IOCNYKRABFX133045134332023/03/06 12:51:05.254
ChildUSD/DKKSELLDBR100,000100,000USD6.998100Limit6.998100100,0006.99810DBRDBR2023-03-0612:51:05.7562023-03-0612:51:05.7612023-03-08FILLEDO20230306lalo1000000243.51677948751605-1665O20230306lalo1000000271583232932779136838161724155154929480IOCNYKRABFX133045136112023/03/06 12:51:05.755
TradeUSD/DKKSELLDBR100,000100,000USD6.998100Limit6.998100100,0006.99810DBRDBR2023-03-0612:51:05.7562023-03-0612:51:05.7612023-03-08O20230306lalo1000000243.51677948751605-1665O20230306lalo1000000271583232932779136838161724155154929480IOCNYKRABFX133045136112023/03/06 12:51:05.755
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.997940Limit6.9979401,000,0006.99794JPMJPM2023-03-0612:52:59.0972023-03-0612:52:59.1022023-03-08FILLEDO20230306lalo1000000243.61677948751605-1665O20230306lalo1000000279XE-8U8GH1XE-8U8GH1IOCMDAPI NYKREDIT ST126022023/03/06 12:52:59.095
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.997940Limit6.9979401,000,0006.99794JPMJPM2023-03-0612:52:59.0972023-03-0612:52:59.1022023-03-08O20230306lalo1000000243.61677948751605-1665O20230306lalo1000000279XE-8U8GH1XE-8U8GH1IOCMDAPI NYKREDIT ST126022023/03/06 12:52:59.095
ChildUSD/DKKSELLDBR900,000900,000USD6.997900Limit6.997900900,0006.99790DBRDBR2023-03-0612:52:59.1082023-03-0612:52:59.1112023-03-08FILLEDO20230306lalo1000000243.91677948751605-1665O20230306lalo1000000290583232932780270333161724155156062976IOCNYKRABFX133045844002023/03/06 12:52:59.106
TradeUSD/DKKSELLDBR900,000900,000USD6.997900Limit6.997900900,0006.99790DBRDBR2023-03-0612:52:59.1082023-03-0612:52:59.1112023-03-08O20230306lalo1000000243.91677948751605-1665O20230306lalo1000000290583232932780270333161724155156062976IOCNYKRABFX133045844002023/03/06 12:52:59.106
ChildUSD/DKKSELLCS500,000500,000USD6.997930Limit6.997930500,0006.99793CSCS2023-03-0612:52:59.1052023-03-0612:52:59.1142023-03-08FILLEDO20230306lalo1000000243.71677948751605-1665O20230306lalo1000000287O20230306lalo1000000243.7@1O20230306lalo1000000243.7@1IOC104867#22023/03/06 12:52:59.104
TradeUSD/DKKSELLCS500,000500,000USD6.997930Limit6.997930500,0006.99793CSCS2023-03-0612:52:59.1052023-03-0612:52:59.1142023-03-08O20230306lalo1000000243.71677948751605-1665O20230306lalo1000000287O20230306lalo1000000243.7@1O20230306lalo1000000243.7@1IOC104867#22023/03/06 12:52:59.104
ChildUSD/DKKSELLDBR100,000100,000USD6.997900Limit6.997900100,0006.99790DBRDBR2023-03-0612:52:59.1172023-03-0612:52:59.1192023-03-08FILLEDO20230306lalo1000000243.101677948751605-1665O20230306lalo1000000304583232932780270419161724155156063061IOCNYKRABFX133045844492023/03/06 12:52:59.116
TradeUSD/DKKSELLDBR100,000100,000USD6.997900Limit6.997900100,0006.99790DBRDBR2023-03-0612:52:59.1172023-03-0612:52:59.1192023-03-08O20230306lalo1000000243.101677948751605-1665O20230306lalo1000000304583232932780270419161724155156063061IOCNYKRABFX133045844492023/03/06 12:52:59.116
ChildUSD/DKKSELLCS500,000500,000USD6.997930Limit6.997930500,0006.99793CSCS2023-03-0612:52:59.1062023-03-0612:52:59.1232023-03-08FILLEDO20230306lalo1000000243.81677948751605-1665O20230306lalo1000000288O20230306lalo1000000243.8@1O20230306lalo1000000243.8@1IOC104867#12023/03/06 12:52:59.104
TradeUSD/DKKSELLCS500,000500,000USD6.997930Limit6.997930500,0006.99793CSCS2023-03-0612:52:59.1062023-03-0612:52:59.1232023-03-08O20230306lalo1000000243.81677948751605-1665O20230306lalo1000000288O20230306lalo1000000243.8@1O20230306lalo1000000243.8@1IOC104867#12023/03/06 12:52:59.104
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.997960Limit6.9979601,100,0006.99796CTBCTB2023-03-0612:52:59.3482023-03-0612:52:59.3552023-03-08FILLEDO20230306lalo1000000243.111677948751605-1665O20230306lalo10000003181BISLQS81179HBG00000E1BISLQSA1171HBG00000E02FOKASN5EN1GC9Q5LP0006574_002023/03/06 12:52:59.346
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.997960Limit6.9979601,100,0006.99796CTBCTB2023-03-0612:52:59.3482023-03-0612:52:59.3552023-03-08O20230306lalo1000000243.111677948751605-1665O20230306lalo10000003181BISLQS81179HBG00000E1BISLQSA1171HBG00000E02FOKASN5EN1GC9Q5LP0006574_002023/03/06 12:52:59.346
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.997940Limit6.9979401,000,0006.99794JPMJPM2023-03-0612:53:00.1022023-03-0612:53:00.1072023-03-08FILLEDO20230306lalo1000000243.121677948751605-1665O20230306lalo1000000326XE-8U8GH2XE-8U8GH2IOCMDAPI NYKREDIT ST126022023/03/06 12:53:00.101
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.997940Limit6.9979401,000,0006.99794JPMJPM2023-03-0612:53:00.1022023-03-0612:53:00.1072023-03-08O20230306lalo1000000243.121677948751605-1665O20230306lalo1000000326XE-8U8GH2XE-8U8GH2IOCMDAPI NYKREDIT ST126022023/03/06 12:53:00.101
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.998040Limit6.9980404,000,0006.99804JPMJPM2023-03-0612:53:00.4962023-03-0612:53:00.5012023-03-08FILLEDO20230306lalo1000000243.141677948751605-1665O20230306lalo1000000336XE-8U8GH3XE-8U8GH3IOCMDAPI NYKREDIT ST126022023/03/06 12:53:00.487
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.998040Limit6.9980404,000,0006.99804JPMJPM2023-03-0612:53:00.4962023-03-0612:53:00.5012023-03-08O20230306lalo1000000243.141677948751605-1665O20230306lalo1000000336XE-8U8GH3XE-8U8GH3IOCMDAPI NYKREDIT ST126022023/03/06 12:53:00.487
ChildUSD/DKKSELLCS500,000500,000USD6.997900Limit6.997900500,0006.99790CSCS2023-03-0612:53:00.4962023-03-0612:53:00.5052023-03-08FILLEDO20230306lalo1000000243.151677948751605-1665O20230306lalo1000000337O20230306lalo1000000243.15@1O20230306lalo1000000243.15@1IOC104884#22023/03/06 12:53:00.494
TradeUSD/DKKSELLCS500,000500,000USD6.997900Limit6.997900500,0006.99790CSCS2023-03-0612:53:00.4962023-03-0612:53:00.5052023-03-08O20230306lalo1000000243.151677948751605-1665O20230306lalo1000000337O20230306lalo1000000243.15@1O20230306lalo1000000243.15@1IOC104884#22023/03/06 12:53:00.494
ChildUSD/DKKSELLCS300,000300,000USD6.997900Limit6.997900300,0006.99790CSCS2023-03-0612:53:00.4972023-03-0612:53:00.5072023-03-08FILLEDO20230306lalo1000000243.161677948751605-1665O20230306lalo1000000338O20230306lalo1000000243.16@1O20230306lalo1000000243.16@1IOC104884#12023/03/06 12:53:00.494
TradeUSD/DKKSELLCS300,000300,000USD6.997900Limit6.997900300,0006.99790CSCS2023-03-0612:53:00.4972023-03-0612:53:00.5072023-03-08O20230306lalo1000000243.161677948751605-1665O20230306lalo1000000338O20230306lalo1000000243.16@1O20230306lalo1000000243.16@1IOC104884#12023/03/06 12:53:00.494
ChildUSD/DKKSELLUBS3,000,0003,000,000USD6.997970Limit6.9979703,000,0006.99797UBSUBS2023-03-0612:53:00.4872023-03-0612:53:00.5092023-03-08FILLEDO20230306lalo1000000243.131677948751605-1665O20230306lalo1000000334POA3BFR2U3H9I8QOA3B4R2U32W4KIOC7533617031099737090_b02023/03/06 12:53:00.485
TradeUSD/DKKSELLUBS3,000,0003,000,000USD6.997970Limit6.9979703,000,0006.99797UBSUBS2023-03-0612:53:00.4872023-03-0612:53:00.5092023-03-08O20230306lalo1000000243.131677948751605-1665O20230306lalo1000000334POA3BFR2U3H9I8QOA3B4R2U32W4KIOC7533617031099737090_b02023/03/06 12:53:00.485
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.998100Limit6.9981005,000,0006.998082023-03-0612:53:03.3312023-03-0612:53:03.3392023-03-08FILLED1677948751605-17031677948751605-1703O20230306lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.998180Limit6.9981801,000,0006.99818JPMJPM2023-03-0612:53:03.3332023-03-0612:53:03.3382023-03-08FILLEDO20230306lalo1000000364.11677948751605-1703O20230306lalo1000000365XE-8U8GH4XE-8U8GH4IOCMDAPI NYKREDIT ST126022023/03/06 12:53:02.891
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.998180Limit6.9981801,000,0006.99818JPMJPM2023-03-0612:53:03.3332023-03-0612:53:03.3382023-03-08O20230306lalo1000000364.11677948751605-1703O20230306lalo1000000365XE-8U8GH4XE-8U8GH4IOCMDAPI NYKREDIT ST126022023/03/06 12:53:02.891
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.998080Limit6.9980804,000,0006.99808JPMJPM2023-03-0612:53:03.3332023-03-0612:53:03.3392023-03-08FILLEDO20230306lalo1000000364.21677948751605-1703O20230306lalo1000000366XE-8U8GH5XE-8U8GH5IOCMDAPI NYKREDIT ST126032023/03/06 12:53:02.891
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.998080Limit6.9980804,000,0006.99808JPMJPM2023-03-0612:53:03.3332023-03-0612:53:03.3392023-03-08O20230306lalo1000000364.21677948751605-1703O20230306lalo1000000366XE-8U8GH5XE-8U8GH5IOCMDAPI NYKREDIT ST126032023/03/06 12:53:02.891
ParentLars Bryld-PetersenAUD/DKKBUY200,000200,000AUD4.700000Limit4.700000134,5421.486522023-03-0612:48:04.9912023-03-0612:54:30.9252023-03-08FILLED1677948751605-16541677948751605-1654O20230306lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYCS200,000200,000AUD4.700000Limit4.700000134,5421.48652CSCS2023-03-0612:54:30.9172023-03-0612:54:30.9252023-03-08FILLEDO20230306lalo1000000241.11677948751605-1654O20230306lalo1000000382O20230306lalo1000000241.1@1O20230306lalo1000000241.1@1IOC165379#22023/03/06 12:54:30.915
TradeAUD/DKKBUYCS200,000200,000AUD4.700000Limit4.700000134,5421.48652CSCS2023-03-0612:54:30.9172023-03-0612:54:30.9252023-03-08O20230306lalo1000000241.11677948751605-1654O20230306lalo1000000382O20230306lalo1000000241.1@1O20230306lalo1000000241.1@1IOC165379#22023/03/06 12:54:30.915
ParentClaus Kromann NielsenUSD/DKKSELL05,000,000USDLimit6.9985202023-03-0612:53:11.8132023-03-0612:55:22.2212023-03-08CANCELEDUser Cancel1677948751605-17131677948751605-1713O20230306lalo1000000379GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.997800Limit6.99780010,000,0006.997802023-03-0613:05:27.8022023-03-0613:05:27.8142023-03-08FILLED1677948751605-17241677948751605-1724O20230306lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF10,000,00010,000,000USD6.997800Limit6.99780010,000,0006.99780DBRDBR2023-03-0613:05:27.8032023-03-0613:05:27.8142023-03-08FILLEDO20230306lalo1000000392.11677948751605-1724O20230306lalo1000000393582810720322691347160738992745062677IOCNYKRABFX138000892662023/03/06 13:05:27.255
TradeUSD/DKKSELLDBF10,000,00010,000,000USD6.997800Limit6.99780010,000,0006.99780DBRDBR2023-03-0613:05:27.8032023-03-0613:05:27.8142023-03-08O20230306lalo1000000392.11677948751605-1724O20230306lalo1000000393582810720322691347160738992745062677IOCNYKRABFX138000892662023/03/06 13:05:27.255
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.666373Limit0.666373142,90710.496312023-03-0613:25:54.1512023-03-0613:25:54.1582023-03-08FILLED1677948751605-18321677948751605-1832O20230306lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.500660Limit1.500660142,90710.49631JPMJPM2023-03-0613:25:54.1532023-03-0613:25:54.1582023-03-08FILLEDO20230306lalo1000000401.11677948751605-1832O20230306lalo1000000402XE-8U8GSNXE-8U8GSNIOCMDAPI NYKREDIT ST4090232023/03/06 13:25:54.138
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.500660Limit1.500660142,90710.49631JPMJPM2023-03-0613:25:54.1532023-03-0613:25:54.1582023-03-08O20230306lalo1000000401.11677948751605-1832O20230306lalo1000000402XE-8U8GSNXE-8U8GSNIOCMDAPI NYKREDIT ST4090232023/03/06 13:25:54.138
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4438702023-03-0609:22:52.9002023-03-0613:29:20.4782023-03-08CANCELEDUser Cancel1677948751605-11301677948751605-1130O20230306lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK1.003560Limit1.00356095,54810.465982023-03-0613:38:05.2182023-03-0613:38:05.2282023-03-08FILLED1677948751605-18471677948751605-1847O20230306lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.003560Limit1.00356095,54810.46598CSCS2023-03-0613:38:05.2192023-03-0613:38:05.2282023-03-08FILLEDO20230306lalo1000000412.11677948751605-1847O20230306lalo1000000413O20230306lalo1000000412.1@1O20230306lalo1000000412.1@1IOC190702#22023/03/06 13:38:04.037
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.003560Limit1.00356095,54810.46598CSCS2023-03-0613:38:05.2192023-03-0613:38:05.2282023-03-08O20230306lalo1000000412.11677948751605-1847O20230306lalo1000000413O20230306lalo1000000412.1@1O20230306lalo1000000412.1@1IOC190702#22023/03/06 13:38:04.037
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK1.003900Limit1.003900191,09510.465982023-03-0613:38:34.2712023-03-0613:57:42.0072023-03-08FILLED1677948751605-18551677948751605-1855O20230306lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK1.003900Limit1.003900191,09510.46598UBSUBS2023-03-0613:57:41.9912023-03-0613:57:42.0072023-03-08FILLEDO20230306lalo1000000421.11677948751605-1855O20230306lalo1000000423POA3BFR2U3H9IXQOA3B4R2U32W6HIOC7533621005755517207_b12023/03/06 13:57:41.990
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK1.003900Limit1.003900191,09510.46598UBSUBS2023-03-0613:57:41.9912023-03-0613:57:42.0072023-03-08O20230306lalo1000000421.11677948751605-1855O20230306lalo1000000423POA3BFR2U3H9IXQOA3B4R2U32W6HIOC7533621005755517207_b12023/03/06 13:57:41.990
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6692542023-03-0613:58:35.1872023-03-0613:58:40.1872023-03-08EXPIRED1677948751605-19091677948751605-1909O20230306lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6691652023-03-0613:58:42.8572023-03-0613:58:47.8582023-03-08EXPIRED1677948751605-19151677948751605-1915O20230306lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.202560Limit0.20256086,86734.535502023-03-0614:00:04.1452023-03-0614:00:04.1602023-03-08FILLED1677948751605-19211677948751605-1921O20230306lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.202560Limit0.20256086,86734.53550UBSUBS2023-03-0614:00:04.1472023-03-0614:00:04.1602023-03-08FILLEDO20230306lalo1000000439.11677948751605-1921O20230306lalo1000000440POA3BFR2U3H9J0QOA3B4R2U32W6LIOC7533621150919250969_o12023/03/06 14:00:03.746
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.202560Limit0.20256086,86734.53550UBSUBS2023-03-0614:00:04.1472023-03-0614:00:04.1602023-03-08O20230306lalo1000000439.11677948751605-1921O20230306lalo1000000440POA3BFR2U3H9J0QOA3B4R2U32W6LIOC7533621150919250969_o12023/03/06 14:00:03.746
ParentClaus Kromann NielsenSEK/DKKBUY8,000,0008,000,000SEK0.666693Limit0.666693762,58010.490702023-03-0614:00:09.6502023-03-0614:00:09.6582023-03-08FILLED1677948751605-19271677948751605-1927O20230306lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,000,0008,000,000SEK1.499940Limit1.499940762,58010.49070JPMJPM2023-03-0614:00:09.6522023-03-0614:00:09.6582023-03-08FILLEDO20230306lalo1000000448.11677948751605-1927O20230306lalo1000000449XE-8U8GT5XE-8U8GT5IOCMDAPI NYKREDIT ST4090182023/03/06 14:00:09.591
TradeDKK/SEKBUYJPM8,000,0008,000,000SEK1.499940Limit1.499940762,58010.49070JPMJPM2023-03-0614:00:09.6522023-03-0614:00:09.6582023-03-08O20230306lalo1000000448.11677948751605-1927O20230306lalo1000000449XE-8U8GT5XE-8U8GT5IOCMDAPI NYKREDIT ST4090182023/03/06 14:00:09.591
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.669344Limit0.669344191,42310.448042023-03-0614:01:36.7512023-03-0614:01:36.7582023-03-08FILLED1677948751605-19331677948751605-1933O20230306lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.494000Limit1.494000191,42310.44804JPMJPM2023-03-0614:01:36.7532023-03-0614:01:36.7582023-03-08FILLEDO20230306lalo1000000457.11677948751605-1933O20230306lalo1000000458XE-8U8GT6XE-8U8GT6IOCMDAPI NYKREDIT ST2137582023/03/06 14:01:36.268
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.494000Limit1.494000191,42310.44804JPMJPM2023-03-0614:01:36.7532023-03-0614:01:36.7582023-03-08O20230306lalo1000000457.11677948751605-1933O20230306lalo1000000458XE-8U8GT6XE-8U8GT6IOCMDAPI NYKREDIT ST2137582023/03/06 14:01:36.268
ParentLars Bryld-PetersenSEK/DKKSELL9,000,0009,000,000SEK0.666876Limit0.666876859,00310.477262023-03-0615:21:34.9452023-03-0615:21:34.9512023-03-08FILLED1677948751605-22021677948751605-2202O20230306lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM9,000,0009,000,000SEK1.499530Limit1.499530859,00310.47726JPMJPM2023-03-0615:21:34.9472023-03-0615:21:34.9512023-03-08FILLEDO20230306lalo1000000466.11677948751605-2202O20230306lalo1000000467XE-8U8GTOXE-8U8GTOIOCMDAPI NYKREDIT ST4090232023/03/06 15:21:34.658
TradeDKK/SEKSELLJPM9,000,0009,000,000SEK1.499530Limit1.499530859,00310.47726JPMJPM2023-03-0615:21:34.9472023-03-0615:21:34.9512023-03-08O20230306lalo1000000466.11677948751605-2202O20230306lalo1000000467XE-8U8GTOXE-8U8GTOIOCMDAPI NYKREDIT ST4090232023/03/06 15:21:34.658
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.979840Limit6.979840500,0006.979842023-03-0615:37:38.1402023-03-0615:37:38.1472023-03-08FILLED1677948751605-22341677948751605-2234O20230306lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.979840Limit6.979840500,0006.97984JPMJPM2023-03-0615:37:38.1422023-03-0615:37:38.1472023-03-08FILLEDO20230306lalo1000000475.11677948751605-2234O20230306lalo1000000476XE-8U8GTRXE-8U8GTRIOCMDAPI NYKREDIT ST126082023/03/06 15:37:38.071
TradeUSD/DKKBUYJPM500,000500,000USD6.979840Limit6.979840500,0006.97984JPMJPM2023-03-0615:37:38.1422023-03-0615:37:38.1472023-03-08O20230306lalo1000000475.11677948751605-2234O20230306lalo1000000476XE-8U8GTRXE-8U8GTRIOCMDAPI NYKREDIT ST126082023/03/06 15:37:38.071
ParentLars Bryld-PetersenPLN/DKKBUY1,600,0001,600,000PLN1.584830Limit1.584860362,8124.410002023-03-0615:45:16.1402023-03-0615:45:16.1622023-03-08FILLED1677948751605-22551677948751605-2255O20230306lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.584800Limit1.584800113,3794.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1522023-03-08FILLEDO20230306lalo1000000484.11677948751605-2255O20230306lalo1000000485O20230306lalo1000000484.1@1O20230306lalo1000000484.1@1IOC13260#22023/03/06 15:45:09.185
TradePLN/DKKBUYCS500,000500,000PLN1.584800Limit1.584800113,3794.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1522023-03-08O20230306lalo1000000484.11677948751605-2255O20230306lalo1000000485O20230306lalo1000000484.1@1O20230306lalo1000000484.1@1IOC13260#22023/03/06 15:45:09.185
ChildPLN/DKKBUYCS500,000500,000PLN1.584800Limit1.584800113,3794.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1542023-03-08FILLEDO20230306lalo1000000484.21677948751605-2255O20230306lalo1000000486O20230306lalo1000000484.2@1O20230306lalo1000000484.2@1IOC13260#12023/03/06 15:45:09.185
TradePLN/DKKBUYCS500,000500,000PLN1.584800Limit1.584800113,3794.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1542023-03-08O20230306lalo1000000484.21677948751605-2255O20230306lalo1000000486O20230306lalo1000000484.2@1O20230306lalo1000000484.2@1IOC13260#12023/03/06 15:45:09.185
ChildPLN/DKKBUYCS600,000600,000PLN1.584860Limit1.584860136,0544.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1622023-03-08FILLEDO20230306lalo1000000484.31677948751605-2255O20230306lalo1000000487O20230306lalo1000000484.3@1O20230306lalo1000000484.3@1IOC13260#42023/03/06 15:45:09.185
TradePLN/DKKBUYCS600,000600,000PLN1.584860Limit1.584860136,0544.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1622023-03-08O20230306lalo1000000484.31677948751605-2255O20230306lalo1000000487O20230306lalo1000000484.3@1O20230306lalo1000000484.3@1IOC13260#42023/03/06 15:45:09.185
ParentLars Bryld-PetersenUSD/DKKSELL1,200,0001,200,000USD6.977810Limit6.9776201,200,0006.977832023-03-0615:57:43.5882023-03-0615:57:43.6072023-03-08FILLED1677948751605-22821677948751605-2282O20230306lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.977830Limit6.977830500,0006.97783CSCS2023-03-0615:57:43.5902023-03-0615:57:43.5992023-03-08FILLEDO20230306lalo1000000526.11677948751605-2282O20230306lalo1000000527O20230306lalo1000000526.1@1O20230306lalo1000000526.1@1IOC154855#22023/03/06 15:57:43.396
TradeUSD/DKKSELLCS500,000500,000USD6.977830Limit6.977830500,0006.97783CSCS2023-03-0615:57:43.5902023-03-0615:57:43.5992023-03-08O20230306lalo1000000526.11677948751605-2282O20230306lalo1000000527O20230306lalo1000000526.1@1O20230306lalo1000000526.1@1IOC154855#22023/03/06 15:57:43.396
ChildUSD/DKKSELLCS200,000200,000USD6.977760Limit6.977760200,0006.97776CSCS2023-03-0615:57:43.5902023-03-0615:57:43.6012023-03-08FILLEDO20230306lalo1000000526.31677948751605-2282O20230306lalo1000000529O20230306lalo1000000526.3@1O20230306lalo1000000526.3@1IOC154855#32023/03/06 15:57:43.396
TradeUSD/DKKSELLCS200,000200,000USD6.977760Limit6.977760200,0006.97776CSCS2023-03-0615:57:43.5902023-03-0615:57:43.6012023-03-08O20230306lalo1000000526.31677948751605-2282O20230306lalo1000000529O20230306lalo1000000526.3@1O20230306lalo1000000526.3@1IOC154855#32023/03/06 15:57:43.396
ChildUSD/DKKSELLCS500,000500,000USD6.977830Limit6.977830500,0006.97783CSCS2023-03-0615:57:43.5902023-03-0615:57:43.6072023-03-08FILLEDO20230306lalo1000000526.21677948751605-2282O20230306lalo1000000528O20230306lalo1000000526.2@1O20230306lalo1000000526.2@1IOC154855#12023/03/06 15:57:43.396
TradeUSD/DKKSELLCS500,000500,000USD6.977830Limit6.977830500,0006.97783CSCS2023-03-0615:57:43.5902023-03-0615:57:43.6072023-03-08O20230306lalo1000000526.21677948751605-2282O20230306lalo1000000528O20230306lalo1000000526.2@1O20230306lalo1000000526.2@1IOC154855#12023/03/06 15:57:43.396
ParentLars Bryld-PetersenUSD/DKKSELL01,600,000USDLimit6.9786902023-03-0615:52:18.4762023-03-0615:57:48.0422023-03-08CANCELEDUser Cancel1677948751605-22771677948751605-2277O20230306lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.981720Limit6.981630300,0006.981722023-03-0616:01:07.4792023-03-0616:01:07.4852023-03-08FILLED1677948751605-22951677948751605-2295O20230306lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.981720Limit6.981720300,0006.98172JPMJPM2023-03-0616:01:07.4802023-03-0616:01:07.4852023-03-08FILLEDO20230306lalo1000000551.11677948751605-2295O20230306lalo1000000552XE-8U8GTZXE-8U8GTZIOCMDAPI NYKREDIT ST126022023/03/06 16:01:07.412
TradeUSD/DKKSELLJPM300,000300,000USD6.981720Limit6.981720300,0006.98172JPMJPM2023-03-0616:01:07.4802023-03-0616:01:07.4852023-03-08O20230306lalo1000000551.11677948751605-2295O20230306lalo1000000552XE-8U8GTZXE-8U8GTZIOCMDAPI NYKREDIT ST126022023/03/06 16:01:07.412
ParentLars Bryld-PetersenUSD/NOKSELL1,000,0001,300,000USD10.438660Limit10.4386001,000,00010.438662023-03-0615:48:25.6032023-03-0616:03:55.9612023-03-08CANCELEDUser Cancel1677948751605-22631677948751605-2263O20230306lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLCS500,000500,000USD10.438660Limit10.438660500,00010.43866CSCS2023-03-0615:49:22.4272023-03-0615:49:22.4362023-03-08FILLEDO20230306lalo1000000507.11677948751605-2263O20230306lalo1000000509O20230306lalo1000000507.1@1O20230306lalo1000000507.1@1IOC278955#22023/03/06 15:49:22.426
TradeUSD/NOKSELLCS500,000500,000USD10.438660Limit10.438660500,00010.43866CSCS2023-03-0615:49:22.4272023-03-0615:49:22.4362023-03-08O20230306lalo1000000507.11677948751605-2263O20230306lalo1000000509O20230306lalo1000000507.1@1O20230306lalo1000000507.1@1IOC278955#22023/03/06 15:49:22.426
ChildUSD/NOKSELLCS500,000500,000USD10.438660Limit10.438660500,00010.43866CSCS2023-03-0615:49:22.4272023-03-0615:49:22.4382023-03-08FILLEDO20230306lalo1000000507.21677948751605-2263O20230306lalo1000000510O20230306lalo1000000507.2@1O20230306lalo1000000507.2@1IOC278955#12023/03/06 15:49:22.426
TradeUSD/NOKSELLCS500,000500,000USD10.438660Limit10.438660500,00010.43866CSCS2023-03-0615:49:22.4272023-03-0615:49:22.4382023-03-08O20230306lalo1000000507.21677948751605-2263O20230306lalo1000000510O20230306lalo1000000507.2@1O20230306lalo1000000507.2@1IOC278955#12023/03/06 15:49:22.426
ParentLars Bryld-PetersenNOK/SEKBUY2,000,0002,000,000NOK1.002860Limit1.002860191,75710.429852023-03-0616:04:06.8152023-03-0616:04:06.8242023-03-08FILLED1677948751605-23021677948751605-2302O20230306lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS2,000,0002,000,000NOK1.002860Limit1.002860191,75710.42985CSCS2023-03-0616:04:06.8162023-03-0616:04:06.8242023-03-08FILLEDO20230306lalo1000000562.11677948751605-2302O20230306lalo1000000563O20230306lalo1000000562.1@1O20230306lalo1000000562.1@1IOC243067#22023/03/06 16:04:05.093
TradeNOK/SEKBUYCS2,000,0002,000,000NOK1.002860Limit1.002860191,75710.42985CSCS2023-03-0616:04:06.8162023-03-0616:04:06.8242023-03-08O20230306lalo1000000562.11677948751605-2302O20230306lalo1000000563O20230306lalo1000000562.1@1O20230306lalo1000000562.1@1IOC243067#22023/03/06 16:04:05.093
ParentLars Bryld-PetersenZAR/DKKSELL2,000,0002,000,000ZAR0.382629Limit0.382629109,69618.232192023-03-0616:13:23.9112023-03-0616:13:23.9272023-03-08FILLED1677948751605-23131677948751605-2313O20230306lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS2,000,0002,000,000ZAR2.613500Limit2.613500109,69618.23219UBSUBS2023-03-0616:13:23.9122023-03-0616:13:23.9272023-03-08FILLEDO20230306lalo1000000571.11677948751605-2313O20230306lalo1000000572POA3BFR2U3H9K6QOA3B4R2U32W9XIOC7533629341433039929_o02023/03/06 16:13:22.295
TradeDKK/ZARSELLUBS2,000,0002,000,000ZAR2.613500Limit2.613500109,69618.23219UBSUBS2023-03-0616:13:23.9122023-03-0616:13:23.9272023-03-08O20230306lalo1000000571.11677948751605-2313O20230306lalo1000000572POA3BFR2U3H9K6QOA3B4R2U32W9XIOC7533629341433039929_o02023/03/06 16:13:22.295
ParentLars Bryld-PetersenTHB/DKKBUY6,000,0006,000,000THB0.202460Limit0.202460174,22534.438232023-03-0616:13:46.7702023-03-0616:13:46.7822023-03-08FILLED1677948751605-23261677948751605-2326O20230306lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS6,000,0006,000,000THB0.202460Limit0.202460174,22534.43823UBSUBS2023-03-0616:13:46.7712023-03-0616:13:46.7822023-03-08FILLEDO20230306lalo1000000580.11677948751605-2326O20230306lalo1000000581POA3BFR2U3H9K7QOA3B4R2U32W9YIOC7533629359934308513_o22023/03/06 16:13:40.366
TradeTHB/DKKBUYUBS6,000,0006,000,000THB0.202460Limit0.202460174,22534.43823UBSUBS2023-03-0616:13:46.7712023-03-0616:13:46.7822023-03-08O20230306lalo1000000580.11677948751605-2326O20230306lalo1000000581POA3BFR2U3H9K7QOA3B4R2U32W9YIOC7533629359934308513_o22023/03/06 16:13:40.366
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.971530Limit6.971630500,0006.971532023-03-0616:25:17.3552023-03-0616:25:17.3612023-03-08FILLED1677948751605-23421677948751605-2342O20230306lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.971530Limit6.971530500,0006.97153JPMJPM2023-03-0616:25:17.3562023-03-0616:25:17.3612023-03-08FILLEDO20230306lalo1000000589.11677948751605-2342O20230306lalo1000000590XE-8U8GU6XE-8U8GU6IOCMDAPI NYKREDIT ST126082023/03/06 16:25:17.178
TradeUSD/DKKBUYJPM500,000500,000USD6.971530Limit6.971530500,0006.97153JPMJPM2023-03-0616:25:17.3562023-03-0616:25:17.3612023-03-08O20230306lalo1000000589.11677948751605-2342O20230306lalo1000000590XE-8U8GU6XE-8U8GU6IOCMDAPI NYKREDIT ST126082023/03/06 16:25:17.178
ParentLars Bryld-PetersenNOK/DKKBUY1,500,0001,500,000NOK0.668378Limit0.668378143,81810.429852023-03-0616:52:11.7242023-03-0616:52:11.7302023-03-08FILLED1677948751605-23541677948751605-2354O20230306lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.496160Limit1.496160143,81810.42985JPMJPM2023-03-0616:52:11.7262023-03-0616:52:11.7302023-03-08FILLEDO20230306lalo1000000598.11677948751605-2354O20230306lalo1000000599XE-8U8GUHXE-8U8GUHIOCMDAPI NYKREDIT ST2137532023/03/06 16:52:11.027
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.496160Limit1.496160143,81810.42985JPMJPM2023-03-0616:52:11.7262023-03-0616:52:11.7302023-03-08O20230306lalo1000000598.11677948751605-2354O20230306lalo1000000599XE-8U8GUHXE-8U8GUHIOCMDAPI NYKREDIT ST2137532023/03/06 16:52:11.027
ParentRosgaard A/S B4EUR/DKK.FWD.20230306SELL127,000127,000EUR7.439758Limit7.439758944,8497.439762023-03-0607:45:32.1322023-03-0607:45:32.1302023-03-06FILLED1677948744086-2161677948744086-216O20230306lold1000000001FOK81179670674Default4Zbf8KjrL40
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230306SELL5,0195,019EUR7.422849Limit7.42284937,2567.422852023-03-0607:48:09.8562023-03-0607:48:09.8562023-03-06FILLED1677948744086-2341677948744086-234O20230306lold1000000002FOK54709515198DefaultCne0tr4iWLu
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230307BUY2,631,9572,631,957EUR7.444945Limit7.44494519,594,7757.444942023-03-0607:50:42.2812023-03-0607:50:42.2812023-03-07FILLED1677948744086-2371677948744086-237O20230306lold1000000003FOKKAP_21DefaultF4tHYC8l0w0Ovf. fra NK DKK til NK EUR
ParentDansani A/SSEK/DKK.SWP.20230306.20230403BUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000240 (0.667213 / 0.666974)Limit-0.000240 (0.667213 / 0.666974)2,004,8591.496362023-03-0607:53:21.0922023-03-0607:53:21.0922023-03-06FILLED1677948744086-2391677948744086-239O20230306lold1000000004FOKINR_F?RS?LJING_SVERIGEDefaultAjT99ecibuU
ParentSTATE OF WOW ApS T1 USD/EURSELL6,8506,850USD0.936250Limit0.93625047,8746.989302023-03-0607:53:48.8952023-03-0607:53:48.8952023-03-08FILLED1677948744086-2411677948744086-241O20230306lold1000000005FOK54709515236Default1cFDpsoPpI
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230306SELL6,8506,850USD0.936330Limit0.93633047,8746.989302023-03-0607:54:48.6152023-03-0607:54:48.6152023-03-06FILLED1677948744086-2431677948744086-243O20230306lold1000000006FOK54709515236DefaultDojtqiKKDMA
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230306BUY1,568,0701,568,070PLN1.588928Limit1.5889282,491,5511.588932023-03-0607:55:44.7562023-03-0607:55:44.7562023-03-06FILLED1677948744086-2661677948744086-266O20230306lold1000000007FOK54719501195Default1IDvO27iLI9
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKK.FWD.20230307BUY2,000,0002,000,000THB0.203123Limit0.203123406,2470.203122023-03-0608:11:52.0502023-03-0608:11:52.0502023-03-07FILLEDBLP.RFQ.856934066_VJYBBLP.RFQ.856934066_VJYBO20230306lold1000000008FOKL_34631328DefaultNrG5wdDnN3
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.422760Limit7.42276074,2287.422762023-03-0608:13:49.8872023-03-0608:13:49.8872023-03-08FILLED1677948744086-2741677948744086-274O20230306lold1000000009FOK54709683244DefaultECiKPICaPfm
ParentFitness Engros A/SEUR/DKK.FWD.20230307BUY1,9001,900EUR7.452885Limit7.45288514,1607.452882023-03-0608:51:12.7282023-03-0608:51:12.7282023-03-07FILLED1677948744086-3031677948744086-303O20230306lold1000000010FOKAFTALE_21830895DefaultB8bgP03tqB8
ParentFitness Engros A/SUSD/DKK.FWD.20230307BUY21,10021,100USD6.998789Limit6.998789147,6746.998792023-03-0608:51:53.2642023-03-0608:51:53.2642023-03-07FILLED1677948744086-3051677948744086-305O20230306lold1000000011FOKAFTALE_21830895Default6GjoPUB4nGN
ParentAasted ApS B1EUR/DKK.FWD.20230306SELL290,000290,000EUR7.432872Limit7.4328722,155,5337.432872023-03-0608:57:55.4372023-03-0608:57:55.4372023-03-06FILLED1677948744086-3201677948744086-320O20230306lold1000000012FOK54719665430DefaultA6G3sWuaYLG
ParentAasted ApS B1USD/DKK.FWD.20230306SELL64,00064,000USD6.981280Limit6.981280446,8026.981282023-03-0608:58:12.4012023-03-0608:58:12.4012023-03-06FILLED1677948744086-3221677948744086-322O20230306lold1000000013FOK54719665457DefaultDJiVN6oPnVP
ParentNorlys Holding B2EUR/DKK.FWD.20230306BUY1,300,0001,300,000EUR7.445112Limit7.4451129,678,6457.445112023-03-0609:02:15.4012023-03-0609:02:15.4012023-03-06FILLED1677948744086-3411677948744086-341O20230306lold1000000014FOKAFTALE_25482190DefaultFCU7rGr9ZCs
ParentConscia Danmark A/SUSD/DKK.FWD.20230508BUY86,54586,545USD6.975638Limit6.975638603,7106.975642023-03-0609:14:33.1922023-03-0609:14:33.1922023-05-08FILLED1677948744086-3531677948744086-353O20230306lold1000000015FOKCONSCIA_ASDefault8JobYU6Zi0iPO 31033087
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230306SELL150,000150,000EUR1.062113Limit1.0621131,116,4190.134362023-03-0609:36:55.4962023-03-0609:36:55.4962023-03-06FILLED1677948744086-3671677948744086-367O20230306lold1000000016FOK81179633485Default2bCDdVSYiuo
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKSELL450,000450,000EUR11.151540Limit11.1515403,349,2570.134362023-03-0609:54:30.3962023-03-0609:54:30.3962023-03-08FILLEDBLP.RFQ.856944727_NYKTBLP.RFQ.856944727_NYKTO20230306lold1000000017FOKL_12719280Default4i4wt04krxN
ParentBloomberg RFS / ?JEPPE THEEDEEUR/USDSELL200,000200,000EUR1.064350Limit1.0643501,488,5590.134362023-03-0609:55:33.9412023-03-0609:55:33.9402023-03-08FILLEDBLP.RFQ.856944807_NYKTBLP.RFQ.856944807_NYKTO20230306lold1000000018FOKL_12719280Default8QHTDoHrMig
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230306BUY1,826,0001,826,000EUR7.453198Limit7.45319813,609,5397.453202023-03-0610:06:17.4812023-03-0610:06:17.4812023-03-06FILLED1677948751605-12831677948751605-1283O20230306lold1000000019FOKPENDING_050Default2IKRAdRSkaC
ParentLCD Danmark P/S T2USD/DKK.FWD.20230306BUY5,0005,000USD7.004189Limit7.00418935,0217.004192023-03-0610:21:55.5792023-03-0610:21:55.5792023-03-06FILLED1677948744086-4351677948744086-435O20230306lold1000000020FOKAFTALE_32654088DefaultBGulp3ZNMhd
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230329BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.028304 (19.433600 / 19.405296)Limit-0.028304 (19.433600 / 19.405296)463,660,28219.410762023-03-0610:29:21.7892023-03-0610:29:21.7892023-03-08FILLEDBLP.RFQ.856948491_NYPMBLP.RFQ.856948491_NYPMO20230306lold1000000021FOKL_123NYK_PMDefault6GWhOnD6r8F
ParentDanoffice IT ApS B3EUR/DKKSELL400,000400,000EUR7.439160Limit7.4391602,975,6647.439162023-03-0610:34:53.0212023-03-0610:34:53.0212023-03-08FILLED1677948744086-4491677948744086-449O20230306lold1000000022FOKAFTALE_21370738Default87bYnUjKOF9
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20230306SELL2,000,0002,000,000PLN1.574579Limit1.5745793,149,1581.574582023-03-0610:43:25.4372023-03-0610:43:25.4372023-03-06FILLED1677948751605-13421677948751605-1342O20230306lold1000000023FOKAFTALE_31752469DefaultDdbG7gr23Lk
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20230306.20230323BUY1,100,000 / 1,100,0001,100,000 / 1,100,000PLN-0.003375 (1.581406 / 1.578031)Limit-0.003375 (1.581406 / 1.578031)1,737,3170.633162023-03-0610:57:00.4642023-03-0610:57:00.4642023-03-06FILLEDBLP.RFQ.856951362_RINGBLP.RFQ.856951362_RINGO20230306lold1000000024FOKL_37536814DefaultS8bpBUtjij
ParentAlba Tankers Aalborg ApS B1EUR/DKK.FWD.20230306BUY20,00020,000EUR7.462766Limit7.462766149,2557.462772023-03-0611:02:53.2262023-03-0611:02:53.2262023-03-06FILLED1677948744086-4691677948744086-469O20230306lold1000000025FOKAFTALE_43419706DefaultD0sgb8VHMEb
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20230307BUY1,300,0001,300,000EUR0.134068Limit0.1340689,696,5430.134072023-03-0611:30:14.4752023-03-0611:30:14.4742023-03-07FILLED1677948744086-4771677948744086-477O20230306lold1000000026FOK54712035806Default4fT1wC4ckss
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.FWD.20230420SELL248,881248,881GBP1.201507Limit1.2015072,093,5780.118882023-03-0611:56:45.5612023-03-0611:56:45.5612023-04-20FILLEDBLP.RFQ.856956346_NEFOBLP.RFQ.856956346_NEFOO20230306lold1000000027FOKL_36449381Default6SJopw8TCM3
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_075EUR/DKK.FWD.20230306BUY634,000634,000EUR7.457661Limit7.4576614,728,1577.457662023-03-0611:59:46.3112023-03-0611:59:46.3112023-03-06FILLED1677948751605-14681677948751605-1468O20230306lold1000000028FOKPENDING_075Default13HMFlGDWAq
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230306BUY21,00021,000EUR7.453004Limit7.453004156,5137.453002023-03-0612:36:54.0752023-03-0612:36:54.0752023-03-06FILLED1677948744086-4991677948744086-499O20230306lold1000000029FOK54719669150DefaultDMFmZeIwg7d
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20230307.20230424SELL1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000523 (0.667526 / 0.667003)Limit-0.000523 (0.667526 / 0.667003)668,2861.496362023-03-0612:40:48.6652023-03-0612:40:48.6652023-03-07FILLEDBLP.RFQ.856958954_FNPPBLP.RFQ.856958954_FNPPO20230306lold1000000030FOKL_43213187Default6ZDaCGX0g7L
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20230310SELL30,000,00030,000,000USD6.996514Limit6.996514209,895,4206.996512023-03-0612:50:25.2062023-03-0612:50:25.2062023-03-10FILLEDBLP.RFQ.856959363_TOPDBLP.RFQ.856959363_TOPDO20230306lold1000000031FOKL_78040017DefaultAZtOhXl6N6B
ParentDantax A/SEUR/DKK.FWD.20230306SELL15,00015,000EUR7.433121Limit7.433121111,4977.433122023-03-0612:58:32.0502023-03-0612:58:32.0502023-03-06FILLED1677948744086-5241677948744086-524O20230306lold1000000032FOK54719506855DefaultCx3PDeNYVOR
ParentGenan A/S B3EUR/DKK.FWD.20230306SELL50,00050,000EUR7.433020Limit7.433020371,6517.433022023-03-0613:03:59.2162023-03-0613:03:59.2162023-03-06FILLED1677948744086-5601677948744086-560O20230306lold1000000033FOK54719669614Default7wIPYaes1VF
ParentWestpack A/S B2CNH/DKK.FWD.20230309BUY60,00060,000CNH1.014270Limit1.01427060,8561.014272023-03-0613:23:58.6872023-03-0613:23:58.6872023-03-09FILLED1677948744086-5781677948744086-578O20230306lold1000000034FOKAFTALE_26211425DefaultDZAaq6EeNwD
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230306SELL1,500,0001,500,000SEK0.663906Limit0.663906995,8590.663912023-03-0613:25:40.9132023-03-0613:25:40.9132023-03-06FILLED1677948744086-5991677948744086-599O20230306lold1000000035FOKAFTALE_27908780DefaultF3ndliJDo8C
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230411BUY6,9346,934GBP8.416559Limit8.41655958,3588.416562023-03-0613:29:25.9412023-03-0613:29:25.9412023-04-11FILLED1677948744086-6171677948744086-617O20230306lold1000000036FOKAFTALE_29167893DefaultC29YBr22IqgW&M inv. 75207
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230509BUY4,7554,755GBP8.405550Limit8.40555039,9718.405552023-03-0613:30:25.6002023-03-0613:30:25.5992023-05-09FILLED1677948744086-6191677948744086-619O20230306lold1000000037FOKAFTALE_29167893DefaultEjW3eSMOlAdW&M inv. 76210
ParentElogic Polska Sp. Z.O.O. T3DKK/EUR.FWD.20230306BUY500500EUR0.133876Limit0.1338763,7350.133882023-03-0613:34:05.0022023-03-0613:34:05.0022023-03-06FILLED1677948744086-6261677948744086-626O20230306lold1000000038FOKAFTALE_4321694972Default8FGnrDteLVN
ParentH & S Westergaard A/SEUR/DKK.FWD.20230306SELL620,000620,000EUR7.441550Limit7.4415504,613,7617.441552023-03-0613:41:21.1202023-03-0613:41:21.1202023-03-06FILLED1677948744086-6351677948744086-635O20230306lold1000000039FOK54719664213DefaultUEbDVH0sBp
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230306SELL35,00035,000EUR0.134859Limit0.134859259,5310.134862023-03-0613:43:59.3292023-03-0613:43:59.3292023-03-06FILLED1677948744086-6431677948744086-643O20230306lold1000000040FOK81174897603DefaultC9XoLVNioBK
ParentConscia A/S B5USD/DKK.FWD.20230608BUY106,990106,990USD6.967599Limit6.967599745,4636.967602023-03-0614:01:06.4772023-03-0614:01:06.4772023-06-08FILLED1677948744086-6751677948744086-675O20230306lold1000000041FOKCONSCIA_ASDefaultD11SR2GW8ADPO31033089
ParentDampa ApS B1EUR/DKK.FWD.20230306SELL75,00075,000EUR7.421900Limit7.421900556,6437.421902023-03-0614:21:36.4892023-03-0614:21:36.4892023-03-06FILLED1677948744086-6981677948744086-698O20230306lold1000000042FOK81179566907Default1677948751605-1938
ParentBogballe A/S B1EUR/DKK.FWD.20230307SELL1,000,0001,000,000EUR7.422307Limit7.4223077,422,3077.422312023-03-0614:31:01.5262023-03-0614:31:01.5252023-03-07FILLED1677948744086-7491677948744086-749O20230306lold1000000043FOK54709675748Default8cMX1G7lZ2e
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230306BUY4,000,0004,000,000DKK7.422000Limit7.4220004,000,0007.422002023-03-0614:43:14.7872023-03-0614:43:14.7872023-03-06FILLED1677948751605-20791677948751605-2079O20230306lold1000000044FOKPENDING_100Default1677948751605-2078
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230307.SPOTSELL6,000,000 / 6,000,0006,000,000 / 6,000,000NOK-0.000013 (0.669263 / 0.669250)Limit-0.000013 (0.669263 / 0.669250)4,037,0781.486222023-03-0614:48:29.0082023-03-0614:48:29.0082023-03-07FILLEDBLP.RFQ.856972694_RINGBLP.RFQ.856972694_RINGO20230306lold1000000045FOKL_37536814Defaultl2tlonxbW3
ParentAarstiderne A/S B1EUR/DKK.FWD.20230306BUY94,20094,200EUR7.446280Limit7.446280701,4407.446282023-03-0614:49:30.2692023-03-0614:49:30.2692023-03-06FILLED1677948744086-8081677948744086-808O20230306lold1000000046FOKAARSTIDERNE_ASDefault1677948751605-2164
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.20230307.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.000013 (0.669353 / 0.669340)Limit-0.000013 (0.669353 / 0.669340)672,8461.486222023-03-0614:49:56.9802023-03-0614:49:56.9802023-03-07FILLEDBLP.RFQ.856972909_VJYBBLP.RFQ.856972909_VJYBO20230306lold1000000047FOKL_34631328Default9rqt4mECXNc
ParentAarstiderne A/S B1EUR/DKK.FWD.20230306BUY260,500260,500EUR7.446180Limit7.4461801,939,7307.446182023-03-0614:50:47.9702023-03-0614:50:47.9702023-03-06FILLED1677948744086-8111677948744086-811O20230306lold1000000048FOKAFTALE_12542976Default1677948751605-2165
ParentMartin Plougstrup / ?Gima CateringEUR/DKK.FWD.20230307BUY185,570185,570EUR7.457000Limit7.4570001,383,7977.457002023-03-0614:59:30.8072023-03-0614:59:30.8072023-03-07FILLED1677948751605-21891677948751605-2189O20230306lold1000000049FOK54702035107Default1g7RGAkYaJI
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKKBUY650,000650,000THB0.202870Limit0.202870131,8660.202872023-03-0615:10:11.6142023-03-0615:10:11.6142023-03-08FILLEDBLP.RFQ.856975091_DAANBLP.RFQ.856975091_DAANO20230306lold1000000050FOKL_31843219DefaultB0oYBWP8lWa
ParentDK Multi-Wear ApS B4SEK/DKKSELL1,000,0001,000,000SEK0.664498Limit0.664498664,4980.664502023-03-0615:24:21.9362023-03-0615:24:21.9362023-03-08FILLED1677948744086-8341677948744086-834O20230306lold1000000051FOK81179639343DefaultCXWbpARPVEA
ParentMartin Dalsager / ?Sirius Company A/SEUR/USDSELL120,000120,000EUR1.064480Limit1.064480893,0460.134372023-03-0615:25:40.8502023-03-0615:25:40.8502023-03-08FILLED1677948751605-22151677948751605-2215O20230306lold1000000052FOKAFTALE_12646984DefaultEejqvNeJwAf
ParentMartin Dalsager / ?Sirius Company A/SUSD/DKKBUY113,000113,000USD6.987730Limit6.987730789,6136.987732023-03-0615:26:35.7582023-03-0615:26:35.7582023-03-08FILLED1677948751605-22221677948751605-2222O20230306lold1000000053FOKAFTALE_12646984Default6w1wp6qWuqv
ParentDK Multi-Wear ApS B4SEK/DKKSELL500,000500,000SEK0.664502Limit0.664502332,2510.664502023-03-0615:27:12.5892023-03-0615:27:12.5892023-03-08FILLED1677948744086-8361677948744086-836O20230306lold1000000054FOK81179639343DefaultvB27qteWSU
ParentDK Multi-Wear ApS B4NOK/DKKSELL500,000500,000NOK0.666256Limit0.666256333,1280.666262023-03-0615:28:12.4532023-03-0615:28:12.4532023-03-08FILLED1677948744086-8381677948744086-838O20230306lold1000000055FOK54719504224DefaultA93t3udHUVY
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKKBUY1,400,0001,400,000PLN1.583270Limit1.5832702,216,5781.583272023-03-0615:34:36.0532023-03-0615:34:36.0532023-03-08FILLEDBLP.RFQ.856978301_RINGBLP.RFQ.856978301_RINGO20230306lold1000000056FOKL_37536814Default87tHZokumUb
ParentSEC DataCom A/SUSD/NOKSELL1,500,0001,500,000USD10.427730Limit10.42773010,477,8306.985222023-03-0615:47:59.6432023-03-0615:47:59.6432023-03-08FILLED1677948744086-8641677948744086-864O20230306lold1000000057FOKAFTALE_4321512963Default3saQ7YWL7NT
ParentSEC DataCom A/SUSD/DKKSELL1,200,0001,200,000USD6.973040Limit6.9730408,367,6486.973042023-03-0615:48:27.8582023-03-0615:48:27.8582023-03-08FILLED1677948744086-8671677948744086-867O20230306lold1000000058FOKAFTALE_13248699Default4d6HQXhkLFY
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.068200Limit1.068200640,9201.068202023-03-0709:02:23.5042023-03-0709:03:09.6072023-03-09FILLED1677948751605-31191677948751605-3119O20230307lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.068200Limit1.068200534,1001.06820DBRDBR2023-03-0709:03:09.6002023-03-0709:03:09.6032023-03-09FILLEDO20230307lalo1000000004.11677948751605-3119O20230307lalo1000000006583232933506375257161724155882167900IOCNYKRABFX133324110102023/03/07 09:03:09.599
TradeEUR/USDSELLDBR500,000500,000EUR1.068200Limit1.068200534,1001.06820DBRDBR2023-03-0709:03:09.6002023-03-0709:03:09.6032023-03-09O20230307lalo1000000004.11677948751605-3119O20230307lalo1000000006583232933506375257161724155882167900IOCNYKRABFX133324110102023/03/07 09:03:09.599
ChildEUR/USDSELLJPM100,000100,000EUR1.068200Limit1.068200106,8201.06820JPMJPM2023-03-0709:03:09.6022023-03-0709:03:09.6072023-03-09FILLEDO20230307lalo1000000004.21677948751605-3119O20230307lalo1000000008XE-8UBU1VXE-8UBU1VIOCMDAPI NYKREDIT ST227422023/03/07 09:03:09.599
TradeEUR/USDSELLJPM100,000100,000EUR1.068200Limit1.068200106,8201.06820JPMJPM2023-03-0709:03:09.6022023-03-0709:03:09.6072023-03-09O20230307lalo1000000004.21677948751605-3119O20230307lalo1000000008XE-8UBU1VXE-8UBU1VIOCMDAPI NYKREDIT ST227422023/03/07 09:03:09.599
ParentClaus Kromann NielsenEUR/USDSELL0500,000EURLimit1.0687202023-03-0709:00:52.0232023-03-0709:03:57.2362023-03-09CANCELEDUser Cancel1677948751605-31081677948751605-3108O20230307lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/CZKSELL1,000,0001,000,000EUR23.57050Limit23.570501,068,6251.06862023-03-0709:20:39.5602023-03-0709:23:24.6342023-03-09FILLED1677948751605-32911677948751605-3291O20230307lalo1000000027GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CZKSELLUBS1,000,0001,000,000EUR23.57050Limit23.570501,068,6251.0686UBSUBS2023-03-0709:23:24.6222023-03-0709:23:24.6342023-03-09FILLEDO20230307lalo1000000028.11677948751605-3291O20230307lalo1000000030POA3BFR2U3H9P9QOA3B4R2U32WNGIOC7533692627010454710_b12023/03/07 09:23:24.620
TradeEUR/CZKSELLUBS1,000,0001,000,000EUR23.57050Limit23.570501,068,6251.0686UBSUBS2023-03-0709:23:24.6222023-03-0709:23:24.6342023-03-09O20230307lalo1000000028.11677948751605-3291O20230307lalo1000000030POA3BFR2U3H9P9QOA3B4R2U32WNGIOC7533692627010454710_b12023/03/07 09:23:24.620
ParentClaus Kromann NielsenGBP/USDSELL150,000150,000GBP1.202200Limit1.202200180,3301.202202023-03-0709:24:48.5332023-03-0709:24:48.5412023-03-09FILLED1677948751605-33261677948751605-3326O20230307lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM150,000150,000GBP1.202200Limit1.202200180,3301.20220JPMJPM2023-03-0709:24:48.5352023-03-0709:24:48.5412023-03-09FILLEDO20230307lalo1000000038.11677948751605-3326O20230307lalo1000000039XE-8UBU2DXE-8UBU2DIOCMDAPI NYKREDIT ST32102023/03/07 09:24:46.272
TradeGBP/USDSELLJPM150,000150,000GBP1.202200Limit1.202200180,3301.20220JPMJPM2023-03-0709:24:48.5352023-03-0709:24:48.5412023-03-09O20230307lalo1000000038.11677948751605-3326O20230307lalo1000000039XE-8UBU2DXE-8UBU2DIOCMDAPI NYKREDIT ST32102023/03/07 09:24:46.272
ParentLars Bryld-PetersenUSD/DKKBUY6,000,0006,000,000USD6.977960Limit6.9779906,000,0006.977822023-03-0710:08:02.1072023-03-0710:08:02.1272023-03-09FILLED1677948751605-34851677948751605-3485O20230307lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.977930Limit6.9779301,000,0006.97793JPMJPM2023-03-0710:08:02.1092023-03-0710:08:02.1142023-03-09FILLEDO20230307lalo1000000047.21677948751605-3485O20230307lalo1000000049XE-8UBU2NXE-8UBU2NIOCMDAPI NYKREDIT ST31042023/03/07 10:08:01.875
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.977930Limit6.9779301,000,0006.97793JPMJPM2023-03-0710:08:02.1092023-03-0710:08:02.1142023-03-09O20230307lalo1000000047.21677948751605-3485O20230307lalo1000000049XE-8UBU2NXE-8UBU2NIOCMDAPI NYKREDIT ST31042023/03/07 10:08:01.875
ChildUSD/DKKBUYJPM2,900,0002,900,000USD6.978020Limit6.9780202,900,0006.97802JPMJPM2023-03-0710:08:02.1092023-03-0710:08:02.1162023-03-09FILLEDO20230307lalo1000000047.31677948751605-3485O20230307lalo1000000050XE-8UBU2OXE-8UBU2OIOCMDAPI NYKREDIT ST31052023/03/07 10:08:01.875
TradeUSD/DKKBUYJPM2,900,0002,900,000USD6.978020Limit6.9780202,900,0006.97802JPMJPM2023-03-0710:08:02.1092023-03-0710:08:02.1162023-03-09O20230307lalo1000000047.31677948751605-3485O20230307lalo1000000050XE-8UBU2OXE-8UBU2OIOCMDAPI NYKREDIT ST31052023/03/07 10:08:01.875
ChildUSD/DKKBUYCTB01,100,000USDLimit6.977710CTBCTB2023-03-0710:08:02.1092023-03-0710:08:02.1172023-03-09REJECTED0 - Price moved beyond tolerance thresholdO20230307lalo1000000047.11677948751605-3485O20230307lalo10000000481BJ4FFK81179HBG0200001BJ4FFKA1171HBG02000002FOKASP3RT1GC9Q5LP0006014_002023/03/07 10:08:01.851
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.977920Limit6.9779201,000,0006.97792UBSUBS2023-03-0710:08:02.1092023-03-0710:08:02.1192023-03-09FILLEDO20230307lalo1000000047.41677948751605-3485O20230307lalo1000000051POA3BFR2U3H9PQQOA3B4R2U32WPSIOC7533695368263444516_o12023/03/07 10:08:01.622
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.977920Limit6.9779201,000,0006.97792UBSUBS2023-03-0710:08:02.1092023-03-0710:08:02.1192023-03-09O20230307lalo1000000047.41677948751605-3485O20230307lalo1000000051POA3BFR2U3H9PQQOA3B4R2U32WPSIOC7533695368263444516_o12023/03/07 10:08:01.622
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.977820Limit6.9778201,100,0006.97782CTBCTB2023-03-0710:08:02.1212023-03-0710:08:02.1272023-03-09FILLEDO20230307lalo1000000047.51677948751605-3485O20230307lalo10000000691BJ4FFK81179HBG0200011BJ4FFKA1171HBG02000102FOKASP3RT1GC9Q5LP0006019_002023/03/07 10:08:02.117
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.977820Limit6.9778201,100,0006.97782CTBCTB2023-03-0710:08:02.1212023-03-0710:08:02.1272023-03-09O20230307lalo1000000047.51677948751605-3485O20230307lalo10000000691BJ4FFK81179HBG0200011BJ4FFKA1171HBG02000102FOKASP3RT1GC9Q5LP0006019_002023/03/07 10:08:02.117
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230323SELL55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.006420 (6.977900 / 6.971480)Limit-0.006420 (6.977900 / 6.971480)55,000,0006.977902023-03-0710:10:04.7102023-03-0710:10:04.7242023-03-09FILLED1677948751605-35071677948751605-3507O20230307lalo1000000078FOKDefaultDefaultJPM#1520978614883-B
ChildUSD/DKK.SWP.SPOT.20230323SELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.006420 (6.977900 / 6.971480)Limit-0.006420 (6.977900 / 6.971480)55,000,0006.97790JPMJPM2023-03-0710:10:04.7102023-03-0710:10:04.7242023-03-09FILLED4rqlCaPbmIA1677948751605-3507O20230307lalo1000000079XE-8UBM3PXE-8UBM3PFOKMDAPI NYKREDIT SMARTTRADE1520978614883-B
TradeUSD/DKK.SWP.SPOT.20230323SELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.006420 (6.977900 / 6.971480)Limit-0.006420 (6.977900 / 6.971480)55,000,0006.97790JPMJPM2023-03-0710:10:04.7102023-03-0710:10:04.7242023-03-094rqlCaPbmIA1677948751605-3507O20230307lalo1000000079XE-8UBM3PXE-8UBM3PFOKMDAPI NYKREDIT SMARTTRADE1520978614883-B
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.977340Limit6.9775001,000,0006.977342023-03-0710:10:16.8022023-03-0710:10:17.5352023-03-09FILLED1677948751605-35131677948751605-3513O20230307lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.977340Limit6.9773401,000,0006.97734CTBCTB2023-03-0710:10:17.5282023-03-0710:10:17.5352023-03-09FILLEDO20230307lalo1000000085.11677948751605-3513O20230307lalo10000000871BJ4FFK81179HBG0200021BJ4FFKA1171HBG02000202FOKASP3RT1GC9Q5LP000611O_002023/03/07 10:10:17.526
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.977340Limit6.9773401,000,0006.97734CTBCTB2023-03-0710:10:17.5282023-03-0710:10:17.5352023-03-09O20230307lalo1000000085.11677948751605-3513O20230307lalo10000000871BJ4FFK81179HBG0200021BJ4FFKA1171HBG02000202FOKASP3RT1GC9Q5LP000611O_002023/03/07 10:10:17.526
ParentClaus Kromann NielsenEUR/USDSELL0600,000EURLimit1.0685502023-03-0709:04:07.6042023-03-0710:10:42.4872023-03-09CANCELEDUser Cancel1677948751605-31921677948751605-3192O20230307lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4422902023-03-0709:08:52.5342023-03-0710:12:41.9062023-03-09CANCELEDUser Cancel1677948751605-32471677948751605-3247O20230307lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKK.SWP.20230323.20230609SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.036759 (6.974960 / 6.938202)Limit-0.036759 (6.974960 / 6.938202)50,000,0006.981402023-03-0710:22:12.2692023-03-0710:22:12.3572023-03-23FILLED1677948751605-35441677948751605-3544O20230307lalo1000000098FOKDefaultDefaultBAR#BBQECUXT63306251964370630
ChildUSD/DKK.SWP.20230323.20230609SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.036759 (6.974960 / 6.938202)Limit-0.036759 (6.974960 / 6.938202)50,000,0006.98140BARBAR2023-03-0710:22:12.2692023-03-0710:22:12.3572023-03-23FILLEDDwdXP2LXw7F1677948751605-3544O20230307lalo1000000099Z001G91Y4GDwdXP2LXw7F@1FOKBBQECUXT63306251964370630
TradeUSD/DKK.SWP.20230323.20230609SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.036759 (6.974960 / 6.938202)Limit-0.036759 (6.974960 / 6.938202)50,000,0006.98140BARBAR2023-03-0710:22:12.2692023-03-0710:22:12.3572023-03-23DwdXP2LXw7F1677948751605-3544O20230307lalo1000000099Z001G91Y4GDwdXP2LXw7F@1FOKBBQECUXT63306251964370630
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.441980Limit7.4419805,336,0501.067212023-03-0710:29:39.8662023-03-0710:29:39.8762023-03-09FILLED1677948751605-35491677948751605-3549O20230307lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441960Limit7.4419601,067,2101.06721DBRDBR2023-03-0710:29:39.8682023-03-0710:29:39.8722023-03-09FILLEDO20230307lalo1000000105.11677948751605-3549O20230307lalo1000000106583232933558277947161724155934070588IOCNYKRABFX133358675472023/03/07 10:29:38.047
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441960Limit7.4419601,067,2101.06721DBRDBR2023-03-0710:29:39.8682023-03-0710:29:39.8722023-03-09O20230307lalo1000000105.11677948751605-3549O20230307lalo1000000106583232933558277947161724155934070588IOCNYKRABFX133358675472023/03/07 10:29:38.047
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441970Limit7.4419701,067,2101.06721DBRDBR2023-03-0710:29:39.8692023-03-0710:29:39.8742023-03-09FILLEDO20230307lalo1000000105.21677948751605-3549O20230307lalo1000000107583232933558277950161724155934070597IOCNYKRABFX133358675482023/03/07 10:29:38.047
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441970Limit7.4419701,067,2101.06721DBRDBR2023-03-0710:29:39.8692023-03-0710:29:39.8742023-03-09O20230307lalo1000000105.21677948751605-3549O20230307lalo1000000107583232933558277950161724155934070597IOCNYKRABFX133358675482023/03/07 10:29:38.047
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.441980Limit7.4419802,134,4201.06721DBRDBR2023-03-0710:29:39.8692023-03-0710:29:39.8752023-03-09FILLEDO20230307lalo1000000105.31677948751605-3549O20230307lalo1000000108583232933558277953161724155934070599IOCNYKRABFX133358675492023/03/07 10:29:38.047
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.441980Limit7.4419802,134,4201.06721DBRDBR2023-03-0710:29:39.8692023-03-0710:29:39.8752023-03-09O20230307lalo1000000105.31677948751605-3549O20230307lalo1000000108583232933558277953161724155934070599IOCNYKRABFX133358675492023/03/07 10:29:38.047
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.441990Limit7.4419901,067,2101.06721CTBCTB2023-03-0710:29:39.8692023-03-0710:29:39.8762023-03-09FILLEDO20230307lalo1000000105.41677948751605-3549O20230307lalo10000001091BJ4FFK81179HBG0200031BJ4FFKA1171HBG02000302FOKASP3RT1GC9Q4LN0000ESO_002023/03/07 10:29:38.726
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.441990Limit7.4419901,067,2101.06721CTBCTB2023-03-0710:29:39.8692023-03-0710:29:39.8762023-03-09O20230307lalo1000000105.41677948751605-3549O20230307lalo10000001091BJ4FFK81179HBG0200031BJ4FFKA1171HBG02000302FOKASP3RT1GC9Q4LN0000ESO_002023/03/07 10:29:38.726
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.667958Limit0.667958143,66010.441292023-03-0710:31:02.6802023-03-0710:31:02.6932023-03-09FILLED1677948751605-35641677948751605-3564O20230307lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,500,0001,500,000NOK1.497100Limit1.497100143,66010.44129UBSUBS2023-03-0710:31:02.6822023-03-0710:31:02.6932023-03-09FILLEDO20230307lalo1000000135.11677948751605-3564O20230307lalo1000000136POA3BFR2U3H9PYQOA3B4R2U32WQFIOC7533696772843215906_b12023/03/07 10:30:53.281
TradeDKK/NOKBUYUBS1,500,0001,500,000NOK1.497100Limit1.497100143,66010.44129UBSUBS2023-03-0710:31:02.6822023-03-0710:31:02.6932023-03-09O20230307lalo1000000135.11677948751605-3564O20230307lalo1000000136POA3BFR2U3H9PYQOA3B4R2U32WQFIOC7533696772843215906_b12023/03/07 10:30:53.281
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.664783Limit0.664779142,86910.499132023-03-0711:04:14.1312023-03-0711:04:14.1382023-03-09FILLED1677948751605-36831677948751605-3683O20230307lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.504250Limit1.504250142,86910.49913JPMJPM2023-03-0711:04:14.1332023-03-0711:04:14.1382023-03-09FILLEDO20230307lalo1000000144.11677948751605-3683O20230307lalo1000000145XE-8UBU2XXE-8UBU2XIOCMDAPI NYKREDIT ST2723382023/03/07 11:04:14.088
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.504250Limit1.504250142,86910.49913JPMJPM2023-03-0711:04:14.1332023-03-0711:04:14.1382023-03-09O20230307lalo1000000144.11677948751605-3683O20230307lalo1000000145XE-8UBU2XXE-8UBU2XIOCMDAPI NYKREDIT ST2723382023/03/07 11:04:14.088
ParentClaus Kromann NielsenJPY/DKKSELL1,008,186,8781,200,000,000JPY0.05137936Limit0.051378857,420,723135.86100002023-03-0711:10:16.0022023-03-0711:10:21.0032023-03-09EXPIRED1677948751605-37151677948751605-3715O20230307lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:16.0052023-03-0711:10:16.0082023-03-09FILLEDO20230307lalo1000000153.11677948751605-3715O20230307lalo1000000154583232933582639307161724155958431949IOCNYKRABFX133372188762023/03/07 11:10:15.540
TradeDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:16.0052023-03-0711:10:16.0082023-03-09O20230307lalo1000000153.11677948751605-3715O20230307lalo1000000154583232933582639307161724155958431949IOCNYKRABFX133372188762023/03/07 11:10:15.540
ChildDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:17.0212023-03-0711:10:17.0242023-03-09FILLEDO20230307lalo1000000153.21677948751605-3715O20230307lalo1000000162583232933582649465161724155958442107IOCNYKRABFX133372199972023/03/07 11:10:17.020
TradeDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:17.0212023-03-0711:10:17.0242023-03-09O20230307lalo1000000153.21677948751605-3715O20230307lalo1000000162583232933582649465161724155958442107IOCNYKRABFX133372199972023/03/07 11:10:17.020
ChildDKK/JPYSELLDBR142,079,900142,079,900JPY19.463000Limit19.4630001,045,774135.86100DBRDBR2023-03-0711:10:17.3562023-03-0711:10:17.3592023-03-09FILLEDO20230307lalo1000000153.31677948751605-3715O20230307lalo1000000170583232933582652814161724155958445456IOCNYKRABFX133372200722023/03/07 11:10:17.355
TradeDKK/JPYSELLDBR142,079,900142,079,900JPY19.463000Limit19.4630001,045,774135.86100DBRDBR2023-03-0711:10:17.3562023-03-0711:10:17.3592023-03-09O20230307lalo1000000153.31677948751605-3715O20230307lalo1000000170583232933582652814161724155958445456IOCNYKRABFX133372200722023/03/07 11:10:17.355
ChildDKK/JPYSELLJPM144,027,902144,027,902JPY19.463230Limit19.4632301,060,112135.86100JPMJPM2023-03-0711:10:17.3582023-03-0711:10:17.3632023-03-09FILLEDO20230307lalo1000000153.41677948751605-3715O20230307lalo1000000172XE-8UBU2YXE-8UBU2YIOCMDAPI NYKREDIT ST231232023/03/07 11:10:17.356
TradeDKK/JPYSELLJPM144,027,902144,027,902JPY19.463230Limit19.4632301,060,112135.86100JPMJPM2023-03-0711:10:17.3582023-03-0711:10:17.3632023-03-09O20230307lalo1000000153.41677948751605-3715O20230307lalo1000000172XE-8UBU2YXE-8UBU2YIOCMDAPI NYKREDIT ST231232023/03/07 11:10:17.356
ChildDKK/JPYSELLDBR1,946,3001,946,300JPY19.463000Limit19.46300014,326135.86100DBRDBR2023-03-0711:10:17.7062023-03-0711:10:17.7082023-03-09FILLEDO20230307lalo1000000153.51677948751605-3715O20230307lalo1000000186583232933582656310161724155958448952IOCNYKRABFX133372201232023/03/07 11:10:17.705
TradeDKK/JPYSELLDBR1,946,3001,946,300JPY19.463000Limit19.46300014,326135.86100DBRDBR2023-03-0711:10:17.7062023-03-0711:10:17.7082023-03-09O20230307lalo1000000153.51677948751605-3715O20230307lalo1000000186583232933582656310161724155958448952IOCNYKRABFX133372201232023/03/07 11:10:17.705
ChildDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:18.0812023-03-0711:10:18.0832023-03-09FILLEDO20230307lalo1000000153.61677948751605-3715O20230307lalo1000000194583232933582660062161724155958452704IOCNYKRABFX133372202062023/03/07 11:10:18.080
TradeDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:18.0812023-03-0711:10:18.0832023-03-09O20230307lalo1000000153.61677948751605-3715O20230307lalo1000000194583232933582660062161724155958452704IOCNYKRABFX133372202062023/03/07 11:10:18.080
ChildDKK/JPYSELLJPM144,027,976144,027,976JPY19.463240Limit19.4632401,060,113135.86100JPMJPM2023-03-0711:10:19.0562023-03-0711:10:19.0612023-03-09FILLEDO20230307lalo1000000153.71677948751605-3715O20230307lalo1000000202XE-8UBU2ZXE-8UBU2ZIOCMDAPI NYKREDIT ST231232023/03/07 11:10:19.055
TradeDKK/JPYSELLJPM144,027,976144,027,976JPY19.463240Limit19.4632401,060,113135.86100JPMJPM2023-03-0711:10:19.0562023-03-0711:10:19.0612023-03-09O20230307lalo1000000153.71677948751605-3715O20230307lalo1000000202XE-8UBU2ZXE-8UBU2ZIOCMDAPI NYKREDIT ST231232023/03/07 11:10:19.055
ChildDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:19.7292023-03-0711:10:19.7312023-03-09FILLEDO20230307lalo1000000153.81677948751605-3715O20230307lalo1000000210583232933582676540161724155958469183IOCNYKRABFX133372207242023/03/07 11:10:19.728
TradeDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:19.7292023-03-0711:10:19.7312023-03-09O20230307lalo1000000153.81677948751605-3715O20230307lalo1000000210583232933582676540161724155958469183IOCNYKRABFX133372207242023/03/07 11:10:19.728
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.05138176Limit0.051381761,472,093135.86100002023-03-0711:10:47.6622023-03-0711:10:47.6712023-03-09FILLED1677948751605-37401677948751605-3740O20230307lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR63,766,00063,766,000JPY19.462500Limit19.462500469,347135.86100DBRDBR2023-03-0711:10:47.6642023-03-0711:10:47.6662023-03-09FILLEDO20230307lalo1000000220.21677948751605-3740O20230307lalo1000000222583232933582955890161724155958748532IOCNYKRABFX133372300542023/03/07 11:10:47.644
TradeDKK/JPYSELLDBR63,766,00063,766,000JPY19.462500Limit19.462500469,347135.86100DBRDBR2023-03-0711:10:47.6642023-03-0711:10:47.6662023-03-09O20230307lalo1000000220.21677948751605-3740O20230307lalo1000000222583232933582955890161724155958748532IOCNYKRABFX133372300542023/03/07 11:10:47.644
ChildDKK/JPYSELLCTB136,234,000136,234,000JPY19.462000Limit19.4620001,002,745135.86100CTBCTB2023-03-0711:10:47.6632023-03-0711:10:47.6712023-03-09FILLEDO20230307lalo1000000220.11677948751605-3740O20230307lalo10000002211BJ4FFK81179HBG0200041BJ4FFKA1171HBG02000402FOKASP3RT1GC9Q4K6000155M_002023/03/07 11:10:46.852
TradeDKK/JPYSELLCTB136,234,000136,234,000JPY19.462000Limit19.4620001,002,745135.86100CTBCTB2023-03-0711:10:47.6632023-03-0711:10:47.6712023-03-09O20230307lalo1000000220.11677948751605-3740O20230307lalo10000002211BJ4FFK81179HBG0200041BJ4FFKA1171HBG02000402FOKASP3RT1GC9Q4K6000155M_002023/03/07 11:10:46.852
ParentLars Bryld-PetersenPLN/DKKBUY1,700,0001,700,000PLN1.587470Limit1.587480386,6014.397302023-03-0711:15:14.6092023-03-0711:15:14.6292023-03-09FILLED1677948751605-37551677948751605-3755O20230307lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS700,000700,000PLN1.587490Limit1.587490159,1894.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6202023-03-09FILLEDO20230307lalo1000000236.31677948751605-3755O20230307lalo1000000239O20230307lalo1000000236.3@1O20230307lalo1000000236.3@1IOC37043#42023/03/07 11:15:14.534
TradePLN/DKKBUYCS700,000700,000PLN1.587490Limit1.587490159,1894.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6202023-03-09O20230307lalo1000000236.31677948751605-3755O20230307lalo1000000239O20230307lalo1000000236.3@1O20230307lalo1000000236.3@1IOC37043#42023/03/07 11:15:14.534
ChildPLN/DKKBUYCS500,000500,000PLN1.587440Limit1.587440113,7064.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6282023-03-09FILLEDO20230307lalo1000000236.21677948751605-3755O20230307lalo1000000238O20230307lalo1000000236.2@1O20230307lalo1000000236.2@1IOC37043#12023/03/07 11:15:14.534
TradePLN/DKKBUYCS500,000500,000PLN1.587440Limit1.587440113,7064.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6282023-03-09O20230307lalo1000000236.21677948751605-3755O20230307lalo1000000238O20230307lalo1000000236.2@1O20230307lalo1000000236.2@1IOC37043#12023/03/07 11:15:14.534
ChildPLN/DKKBUYCS500,000500,000PLN1.587440Limit1.587440113,7064.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6292023-03-09FILLEDO20230307lalo1000000236.11677948751605-3755O20230307lalo1000000237O20230307lalo1000000236.1@1O20230307lalo1000000236.1@1IOC37043#22023/03/07 11:15:14.534
TradePLN/DKKBUYCS500,000500,000PLN1.587440Limit1.587440113,7064.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6292023-03-09O20230307lalo1000000236.11677948751605-3755O20230307lalo1000000237O20230307lalo1000000236.1@1O20230307lalo1000000236.1@1IOC37043#22023/03/07 11:15:14.534
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.980420Limit6.980420500,0006.980422023-03-0711:20:17.6482023-03-0711:20:17.6542023-03-09FILLED1677948751605-37681677948751605-3768O20230307lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.980420Limit6.980420500,0006.98042JPMJPM2023-03-0711:20:17.6492023-03-0711:20:17.6542023-03-09FILLEDO20230307lalo1000000259.11677948751605-3768O20230307lalo1000000260XE-8UBU30XE-8UBU30IOCMDAPI NYKREDIT ST31042023/03/07 11:20:15.267
TradeUSD/DKKBUYJPM500,000500,000USD6.980420Limit6.980420500,0006.98042JPMJPM2023-03-0711:20:17.6492023-03-0711:20:17.6542023-03-09O20230307lalo1000000259.11677948751605-3768O20230307lalo1000000260XE-8UBU30XE-8UBU30IOCMDAPI NYKREDIT ST31042023/03/07 11:20:15.267
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230330BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028599 (19.472410 / 19.443811)Limit-0.028599 (19.472410 / 19.443811)73,604,640135.861002023-03-0711:27:10.4242023-03-0711:27:10.4442023-03-09FILLED1677948751605-37941677948751605-3794O20230307lalo1000000267FOKDefaultDefaultUBS#PRF3BFR2U3HHQY_6
ChildDKK/JPY.SWP.SPOT.20230330BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028599 (19.472410 / 19.443811)Limit-0.028599 (19.472410 / 19.443811)73,604,640135.86100UBSUBS2023-03-0711:27:10.4252023-03-0711:27:10.4442023-03-09FILLEDBhgp8a7pZVO1677948751605-3794O20230307lalo1000000268PRF3BFR2U3HHQYQOA11FR2U32XBRFOKPRF3BFR2U3HHQY_6
TradeDKK/JPY.SWP.SPOT.20230330BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028599 (19.472410 / 19.443811)Limit-0.028599 (19.472410 / 19.443811)73,604,640135.86100UBSUBS2023-03-0711:27:10.4252023-03-0711:27:10.4442023-03-09Bhgp8a7pZVO1677948751605-3794O20230307lalo1000000268PRF3BFR2U3HHQYQOA11FR2U32XBRFOKPRF3BFR2U3HHQY_6
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit6.9847002023-03-0713:00:35.1572023-03-0713:00:40.1572023-03-09EXPIRED1677948751605-38501677948751605-3850O20230307lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.984700Limit6.984600200,0006.984702023-03-0713:00:41.9352023-03-0713:00:41.9392023-03-09FILLED1677948751605-38561677948751605-3856O20230307lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.984700Limit6.984700200,0006.98470DBRDBR2023-03-0713:00:41.9362023-03-0713:00:41.9392023-03-09FILLEDO20230307lalo1000000280.11677948751605-3856O20230307lalo1000000281583232933648898617161724156024691259IOCNYKRABFX133400941712023/03/07 13:00:41.763
TradeUSD/DKKSELLDBR200,000200,000USD6.984700Limit6.984700200,0006.98470DBRDBR2023-03-0713:00:41.9362023-03-0713:00:41.9392023-03-09O20230307lalo1000000280.11677948751605-3856O20230307lalo1000000281583232933648898617161724156024691259IOCNYKRABFX133400941712023/03/07 13:00:41.763
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20230609BUY160,000,000 / 160,000,000160,000,000 / 160,000,000EUR0.007983 (11.216000 / 11.223983)Limit0.007983 (11.216000 / 11.223983)170,506,4001.065662023-03-0713:41:09.2732023-03-0713:41:09.3612023-03-09FILLED1677948751605-39471677948751605-3947O20230307lalo1000000288FOKDefaultDefaultBAR#UVMUFYFD63306251960276686
ChildEUR/SEK.SWP.SPOT.20230609BUYBAR160,000,000 / 160,000,000160,000,000 / 160,000,000EUR0.007983 (11.216000 / 11.223983)Limit0.007983 (11.216000 / 11.223983)170,506,4001.06566BARBAR2023-03-0713:41:09.2732023-03-0713:41:09.3612023-03-09FILLED7krvOt2TCSK1677948751605-3947O20230307lalo1000000289Z001G91Y4I7krvOt2TCSK@1FOKUVMUFYFD63306251960276686
TradeEUR/SEK.SWP.SPOT.20230609BUYBAR160,000,000 / 160,000,000160,000,000 / 160,000,000EUR0.007983 (11.216000 / 11.223983)Limit0.007983 (11.216000 / 11.223983)170,506,4001.06566BARBAR2023-03-0713:41:09.2732023-03-0713:41:09.3612023-03-097krvOt2TCSK1677948751605-3947O20230307lalo1000000289Z001G91Y4I7krvOt2TCSK@1FOKUVMUFYFD63306251960276686
ParentClaus Kromann NielsenJPY/DKKSELL70,000,00070,000,000JPY0.05124263Limit0.05124263514,530136.04650002023-03-0713:45:37.5832023-03-0713:45:37.5922023-03-09FILLED1677948751605-39531677948751605-3953O20230307lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB70,000,00070,000,000JPY19.515000Limit19.515000514,530136.04650CTBCTB2023-03-0713:45:37.5852023-03-0713:45:37.5922023-03-09FILLEDO20230307lalo1000000295.11677948751605-3953O20230307lalo10000002961BJ4FFK81179HBG0200051BJ4FFKA1171HBG02000502FOKASP3RT1GC9Q4K60001E7F_002023/03/07 13:45:35.328
TradeDKK/JPYSELLCTB70,000,00070,000,000JPY19.515000Limit19.515000514,530136.04650CTBCTB2023-03-0713:45:37.5852023-03-0713:45:37.5922023-03-09O20230307lalo1000000295.11677948751605-3953O20230307lalo10000002961BJ4FFK81179HBG0200051BJ4FFKA1171HBG02000502FOKASP3RT1GC9Q4K60001E7F_002023/03/07 13:45:35.328
ParentClaus Kromann NielsenJPY/DKKSELL070,000,000JPYLimit0.051379532023-03-0712:10:05.5692023-03-0713:45:40.9462023-03-09CANCELEDUser Cancel1677948751605-38101677948751605-3810O20230307lalo1000000273GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK1.003340Limit1.003290190,47910.499852023-03-0713:59:53.0942023-03-0713:59:53.1022023-03-09FILLED1677948751605-39871677948751605-3987O20230307lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS2,000,0002,000,000NOK1.003340Limit1.003340190,47910.49985CSCS2023-03-0713:59:53.0952023-03-0713:59:53.1022023-03-09FILLEDO20230307lalo1000000306.11677948751605-3987O20230307lalo1000000307O20230307lalo1000000306.1@1O20230307lalo1000000306.1@1IOC584402#22023/03/07 13:59:53.076
TradeNOK/SEKSELLCS2,000,0002,000,000NOK1.003340Limit1.003340190,47910.49985CSCS2023-03-0713:59:53.0952023-03-0713:59:53.1022023-03-09O20230307lalo1000000306.11677948751605-3987O20230307lalo1000000307O20230307lalo1000000306.1@1O20230307lalo1000000306.1@1IOC584402#22023/03/07 13:59:53.076
ParentLars Bryld-PetersenJPY/DKKBUY5,000,0005,000,000JPY0.05123213Limit0.0512321336,752136.04650002023-03-0713:59:56.6312023-03-0713:59:56.6402023-03-09FILLED1677948751605-39931677948751605-3993O20230307lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB5,000,0005,000,000JPY19.519000Limit19.51900036,752136.04650CTBCTB2023-03-0713:59:56.6332023-03-0713:59:56.6402023-03-09FILLEDO20230307lalo1000000315.11677948751605-3993O20230307lalo10000003161BJ4FFK81179HBG0200061BJ4FFKA1171HBG02000602FOKASP3RT1GC9Q4K60001F2Q_002023/03/07 13:59:55.548
TradeDKK/JPYBUYCTB5,000,0005,000,000JPY19.519000Limit19.51900036,752136.04650CTBCTB2023-03-0713:59:56.6332023-03-0713:59:56.6402023-03-09O20230307lalo1000000315.11677948751605-3993O20230307lalo10000003161BJ4FFK81179HBG0200061BJ4FFKA1171HBG02000602FOKASP3RT1GC9Q4K60001F2Q_002023/03/07 13:59:55.548
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.663152Limit0.663152285,20010.518932023-03-0714:00:16.9152023-03-0714:00:16.9222023-03-09FILLED1677948751605-39991677948751605-3999O20230307lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.507950Limit1.507950285,20010.51893JPMJPM2023-03-0714:00:16.9162023-03-0714:00:16.9222023-03-09FILLEDO20230307lalo1000000324.11677948751605-3999O20230307lalo1000000325XE-8UBU3TXE-8UBU3TIOCMDAPI NYKREDIT ST2723332023/03/07 14:00:16.502
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.507950Limit1.507950285,20010.51893JPMJPM2023-03-0714:00:16.9162023-03-0714:00:16.9222023-03-09O20230307lalo1000000324.11677948751605-3999O20230307lalo1000000325XE-8UBU3TXE-8UBU3TIOCMDAPI NYKREDIT ST2723332023/03/07 14:00:16.502
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443070Limit7.4430605,328,2251.065642023-03-0715:02:47.2772023-03-0715:05:33.1902023-03-09FILLED1677948751605-41331677948751605-4133O20230307lalo1000000332GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:31.1762023-03-0715:05:31.1792023-03-09FILLEDO20230307lalo1000000333.11677948751605-4133O20230307lalo1000000335583232933723791016161724156099583658IOCNYKRABFX133441527532023/03/07 15:05:31.175
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:31.1762023-03-0715:05:31.1792023-03-09O20230307lalo1000000333.11677948751605-4133O20230307lalo1000000335583232933723791016161724156099583658IOCNYKRABFX133441527532023/03/07 15:05:31.175
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:31.6792023-03-0715:05:31.6822023-03-09FILLEDO20230307lalo1000000333.21677948751605-4133O20230307lalo1000000343583232933723796046161724156099588688IOCNYKRABFX133441536832023/03/07 15:05:31.678
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:31.6792023-03-0715:05:31.6822023-03-09O20230307lalo1000000333.21677948751605-4133O20230307lalo1000000343583232933723796046161724156099588688IOCNYKRABFX133441536832023/03/07 15:05:31.678
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:32.1822023-03-0715:05:32.1852023-03-09FILLEDO20230307lalo1000000333.31677948751605-4133O20230307lalo1000000351583232933723801073161724156099593715IOCNYKRABFX133441544522023/03/07 15:05:32.181
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:32.1822023-03-0715:05:32.1852023-03-09O20230307lalo1000000333.31677948751605-4133O20230307lalo1000000351583232933723801073161724156099593715IOCNYKRABFX133441544522023/03/07 15:05:32.181
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:32.6852023-03-0715:05:32.6872023-03-09FILLEDO20230307lalo1000000333.41677948751605-4133O20230307lalo1000000359583232933723806102161724156099598744IOCNYKRABFX133441546142023/03/07 15:05:32.684
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:32.6852023-03-0715:05:32.6872023-03-09O20230307lalo1000000333.41677948751605-4133O20230307lalo1000000359583232933723806102161724156099598744IOCNYKRABFX133441546142023/03/07 15:05:32.684
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:33.1882023-03-0715:05:33.1902023-03-09FILLEDO20230307lalo1000000333.51677948751605-4133O20230307lalo1000000367583232933723811130161724156099603771IOCNYKRABFX133441549232023/03/07 15:05:33.187
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:33.1882023-03-0715:05:33.1902023-03-09O20230307lalo1000000333.51677948751605-4133O20230307lalo1000000367583232933723811130161724156099603771IOCNYKRABFX133441549232023/03/07 15:05:33.187
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD10.519840Limit10.520000400,00010.519842023-03-0715:13:57.3482023-03-0715:30:04.9942023-03-09FILLED1677948751605-41711677948751605-4171O20230307lalo1000000374GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS400,000400,000USD10.519840Limit10.519840400,00010.51984UBSUBS2023-03-0715:30:04.9802023-03-0715:30:04.9942023-03-09FILLEDO20230307lalo1000000375.11677948751605-4171O20230307lalo1000000377POA3BFR2U3H9T6QOA3B4R2U32WZBIOC7533715155379914814_o12023/03/07 15:30:04.979
TradeUSD/NOKBUYUBS400,000400,000USD10.519840Limit10.519840400,00010.51984UBSUBS2023-03-0715:30:04.9802023-03-0715:30:04.9942023-03-09O20230307lalo1000000375.11677948751605-4171O20230307lalo1000000377POA3BFR2U3H9T6QOA3B4R2U32WZBIOC7533715155379914814_o12023/03/07 15:30:04.979
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.891280Limit0.891280212,9531.064762023-03-0716:32:28.9012023-03-0716:32:28.9702023-03-09FILLED1677948751605-42671677948751605-4267O20230307lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYBAR200,000200,000EUR0.891280Limit0.891280212,9531.06476BARBAR2023-03-0716:32:28.9022023-03-0716:32:28.9702023-03-09FILLEDO20230307lalo1000000385.11677948751605-4267O20230307lalo1000000386Z001G91Y4KO20230307lalo1000000385.1@1FOKDZJQNJYK633062519524792172023/03/07 16:32:28.901
TradeEUR/GBPBUYBAR200,000200,000EUR0.891280Limit0.891280212,9531.06476BARBAR2023-03-0716:32:28.9022023-03-0716:32:28.9702023-03-09O20230307lalo1000000385.11677948751605-4267O20230307lalo1000000386Z001G91Y4KO20230307lalo1000000385.1@1FOKDZJQNJYK633062519524792172023/03/07 16:32:28.901
ParentClaus Kromann NielsenEUR/GBPSELL400,000400,000EUR0.891470Limit0.891470425,9061.064762023-03-0716:58:21.7182023-03-0716:58:22.0602023-03-09FILLED1677948751605-43081677948751605-4308O20230307lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM400,000400,000EUR0.891470Limit0.891470425,9061.06476JPMJPM2023-03-0716:58:22.0562023-03-0716:58:22.0602023-03-09FILLEDO20230307lalo1000000394.11677948751605-4308O20230307lalo1000000396XE-8UBU8NXE-8UBU8NIOCMDAPI NYKREDIT ST32952023/03/07 16:58:22.055
TradeEUR/GBPSELLJPM400,000400,000EUR0.891470Limit0.891470425,9061.06476JPMJPM2023-03-0716:58:22.0562023-03-0716:58:22.0602023-03-09O20230307lalo1000000394.11677948751605-4308O20230307lalo1000000396XE-8UBU8NXE-8UBU8NIOCMDAPI NYKREDIT ST32952023/03/07 16:58:22.055
ParentRosgaard A/S B4EUR/DKK.FWD.20230307SELL311,000311,000EUR7.439157Limit7.4391572,313,5787.439162023-03-0707:49:53.8122023-03-0707:49:53.8122023-03-07FILLED1677948744086-10511677948744086-1051O20230307lold1000000001FOK81179670674DefaultCxGQLMbACbm
ParentDanoffice IT ApS B3EUR/DKKSELL300,000300,000EUR7.438250Limit7.4382502,231,4757.438252023-03-0708:10:40.2702023-03-0708:10:40.2702023-03-09FILLED1677948744086-10821677948744086-1082O20230307lold1000000002FOKAFTALE_21370738DefaultCLvDTROZEMk
ParentMartin Plougstrup / ?DK SpeditionUSD/DKK.FWD.20230307SELL74,53374,533USD6.946379Limit6.946379517,7336.946382023-03-0708:48:24.0292023-03-0708:48:24.0292023-03-07FILLED1677948751605-30641677948751605-3064O20230307lold1000000003FOKAFTALE_19485579DefaultACm2JqHXK5s
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230307BUY582,610582,610USD1.066182Limit1.0661824,057,5846.964492023-03-0709:00:11.8162023-03-0709:00:11.8162023-03-07FILLED1677948744086-11011677948744086-1101O20230307lold1000000004FOK81109500003DefaultDXVcM0JR5RA
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230307BUY644,067644,067USD1.065582Limit1.0655824,485,6036.964492023-03-0709:01:56.6962023-03-0709:01:56.6962023-03-07FILLED1677948744086-11041677948744086-1104O20230307lold1000000005FOK81109500682DefaultAqkqeZNpl4f
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.442710Limit7.44271037,213,5507.442712023-03-0709:08:01.9462023-03-0709:08:01.9462023-03-09FILLED1677948751605-32421677948751605-3242O20230307lold1000000006FOKAFTALE_26630797DefaultBfUleQgsF5W
ParentDansani A/SNOK/DKK.SWP.20230307.20230502BUY20,669,610 / 20,669,61020,669,610 / 20,669,610NOK-0.000631 (0.667514 / 0.666883)Limit-0.000631 (0.667514 / 0.666883)13,907,4701.486222023-03-0709:19:58.1562023-03-0709:19:58.1562023-03-07FILLED1677948744086-11331677948744086-1133O20230307lold1000000007FOKDANSANI_HOLDINGDefault58akUAjxgmr
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230307SELL1,000,0001,000,000EUR23.54673Limit23.546737,442,4720.13442023-03-0709:20:18.9262023-03-0709:20:18.9252023-03-07FILLED525945839525945839O20230307lold1000000008FOKL_17153684Default4m6hwguwAMY
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230307SELL1,000,0001,000,000EURLimit23.546737,442,4720.13442023-03-0709:20:18.9282023-03-0709:20:18.9282023-03-07FILLED525945839#AllocationLeg0525945839O20230307lold1000000010FOKL_17153684Default
ParentDansani A/SNOK/DKK.SWP.20230307.20230411BUY2,750,000 / 2,750,0002,750,000 / 2,750,000NOK-0.000340 (0.667820 / 0.667480)Limit-0.000340 (0.667820 / 0.667480)1,850,3271.486222023-03-0709:22:37.4772023-03-0709:22:37.4772023-03-07FILLED1677948744086-11491677948744086-1149O20230307lold1000000011FOKDANSANIDefaultDMikZDLTjWm
ParentDansani A/SSEK/DKK.SWP.20230307.20230512BUY2,300,000 / 2,300,0002,300,000 / 2,300,000SEK-0.000660 (0.666714 / 0.666055)Limit-0.000660 (0.666714 / 0.666055)1,537,0581.496362023-03-0709:23:59.4212023-03-0709:23:59.4212023-03-07FILLED1677948744086-11521677948744086-1152O20230307lold1000000012FOKDANSANIDefault6Klg9qcsMnw
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20230308BUY175,000175,000USD1.199847Limit1.1998471,218,7876.964492023-03-0709:24:16.6062023-03-0709:24:16.6052023-03-08FILLED1677948744086-11531677948744086-1153O20230307lold1000000013FOKAFTALE_29411166Default5kWkHKs0rJk
ParentConscia A/S B5USD/DKK.FWD.20230623BUY60,18060,180USD6.939215Limit6.939215417,6016.939212023-03-0709:33:38.4782023-03-0709:33:38.4782023-06-23FILLED1677948744086-11671677948744086-1167O20230307lold1000000014FOKCONSCIA_ASDefaultB6UmmlHeUJLPO31033103
ParentConscia A/S B5USD/DKK.FWD.20230705BUY61,14061,140USD6.936714Limit6.936714424,1086.936712023-03-0709:37:16.2192023-03-0709:37:16.2192023-07-05FILLED1677948744086-11691677948744086-1169O20230307lold1000000015FOKCONSCIA_ASDefaultIHeeZDxtFZPO31033101
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20230323SELL61,370,000 / 55,000,00061,370,000 / 55,000,000USD-0.006439 (6.978520 / 6.972081)Limit-0.006439 (6.978520 / 6.972081)383,555,7006.973742023-03-0710:07:48.2592023-03-0710:07:48.2592023-03-09FILLEDBLP.RFQ.857039528_RINGBLP.RFQ.857039528_RINGO20230307lold1000000016FOKL_37536814Default5Pb1vXmFbIJ
ParentJeka Fish A/SEUR/DKK.FWD.20230307SELL245,000245,000EUR7.432910Limit7.4329101,821,0637.432912023-03-0710:09:03.0662023-03-0710:09:03.0662023-03-07FILLED1677948744086-12291677948744086-1229O20230307lold1000000017FOKAFTALE_76129010DefaultCmYqvSJh3dw
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230307BUY36,00036,000EUR0.133867Limit0.133867268,9230.133872023-03-0710:09:21.1612023-03-0710:09:21.1612023-03-07FILLED1677948744086-12311677948744086-1231O20230307lold1000000018FOK81174897603Default6FAbF4Rjloa
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230307SELL250,000250,000EUR7.427906Limit7.4279061,856,9777.427912023-03-0710:14:45.8852023-03-0710:14:45.8852023-03-07FILLED1677948744086-12441677948744086-1244O20230307lold1000000019FOK81179633485DefaultCRst2cw5VY1
ParentDansani A/SGBP/DKK.SWP.20230307.20230315BUY55,000 / 55,00055,000 / 55,000GBP-0.003290 (8.392020 / 8.388730)Limit-0.003290 (8.392020 / 8.388730)462,6590.118882023-03-0710:20:47.2492023-03-0710:20:47.2492023-03-07FILLED1677948744086-12461677948744086-1246O20230307lold1000000020FOKDANSANIDefault1Kw3kGjAnFg
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20230323.20230609SELL55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.036920 (6.976677 / 6.939756)Limit-0.036920 (6.976677 / 6.939756)383,555,7006.973742023-03-0710:20:56.3902023-03-0710:20:56.3902023-03-23FILLEDBLP.RFQ.857040991_RINGBLP.RFQ.857040991_RINGO20230307lold1000000021FOKL_37536814DefaultB2a8ZLhCChB
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230307SELL50,00050,000EUR7.432122Limit7.432122371,6067.432122023-03-0710:47:36.6512023-03-0710:47:36.6512023-03-07FILLED1677948744086-12921677948744086-1292O20230307lold1000000022FOK81179659107Default7WYBvn7ofg0EUR salg
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20230307BUY30,00030,000USD6.996155Limit6.996155209,8856.996152023-03-0710:56:42.6052023-03-0710:56:42.6052023-03-07FILLED1677948744086-13061677948744086-1306O20230307lold1000000023FOKAFTALE_33041403Default7lo0SCLi3fg
ParentPlast Team A/S B2NOK/DKK.FWD.20230307SELL128,900128,900NOK0.664820Limit0.66482085,6950.664822023-03-0711:03:14.0272023-03-0711:03:14.0272023-03-07FILLED1677948744086-13211677948744086-1321O20230307lold1000000024FOKAFTALE_19719685Default45CTTMI7DEJ
ParentPlast Team A/S B2SEK/DKK.FWD.20230307SELL2,216,5002,216,500SEK0.662933Limit0.6629331,469,3920.662932023-03-0711:03:47.9362023-03-0711:03:47.9362023-03-07FILLED1677948744086-13231677948744086-1323O20230307lold1000000025FOKAFTALE_19719685Default20gXMJkofFp
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230330BUY13,430,000,000 / 12,150,000,00013,430,000,000 / 12,150,000,000JPY-0.028650 (19.465330 / 19.436680)Limit-0.028650 (19.465330 / 19.436680)625,941,38019.410762023-03-0711:09:38.9692023-03-0711:09:38.9692023-03-09FILLEDBLP.RFQ.857045412_NYPMBLP.RFQ.857045412_NYPMO20230307lold1000000026FOKL_123NYK_PMDefault1677948751605-3695
ParentJupiter Bach A/S B7PLN/DKK.FWD.20230307BUY1,740,0001,740,000PLN1.595763Limit1.5957632,776,6281.595762023-03-0711:14:38.3342023-03-0711:14:38.3342023-03-07FILLED1677948744086-13371677948744086-1337O20230307lold1000000027FOKAFTALE_71078418Default7ZNnjJ3CsD1
ParentJupiter Bach A/S B7USD/DKK.FWD.20230307BUY401,000401,000USD6.996902Limit6.9969022,805,7586.996902023-03-0711:15:47.7312023-03-0711:15:47.7312023-03-07FILLED1677948744086-13501677948744086-1350O20230307lold1000000028FOKAFTALE_71078418DefaultCia51DCR2nN
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230307SELL250,000250,000EUR7.439898Limit7.4398981,859,9747.439902023-03-0711:17:13.6362023-03-0711:17:13.6362023-03-07FILLED1677948744086-13591677948744086-1359O20230307lold1000000029FOKAFTALE_26632773Default6DcFH1KaOvc
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230307BUY50,00050,000EUR1.069681Limit1.069681372,1000.134372023-03-0711:18:50.1482023-03-0711:18:50.1482023-03-07FILLED1677948744086-13801677948744086-1380O20230307lold1000000030FOKAFTALE_40520325Default1QUX9DtEfqC
ParentBB Electronics A/S B2USD/SEK.FWD.20230308BUY20,00020,000SEK10.475635Limit10.47563513,3661.496362023-03-0711:20:06.1922023-03-0711:20:06.1922023-03-08FILLED1677948744086-13811677948744086-1381O20230307lold1000000031FOKAFTALE_21662534DefaultSdqMnBU5KH
ParentLars Mortensen / ?Blue Line A/SEUR/DKK.FWD.20230307SELL25,00025,000EUR7.435735Limit7.435735185,8937.435742023-03-0711:26:32.9202023-03-0711:26:32.9202023-03-07FILLED1677948751605-37781677948751605-3778O20230307lold1000000032FOKAFTALE_26990181Default4iYmjHfCHTt
ParentBB Electronics A/S B2USD/JPYBUY2,000,0002,000,000JPY135.4820Limit135.4820103,03619.4112023-03-0711:40:47.4292023-03-0711:40:47.4292023-03-09FILLED1677948744086-14011677948744086-1401O20230307lold1000000033FOKAFTALE_21662534Default91nW4Km8WDe
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230307SELL20,30020,300EUR7.431940Limit7.431940150,8687.431942023-03-0712:09:28.9572023-03-0712:09:28.9572023-03-07FILLED1677948744086-14141677948744086-1414O20230307lold1000000034FOK81179632373Default2H5eAGasmj3
ParentRosgaard A/S B4EUR/DKK.FWD.20230307SELL83,00083,000EUR7.438925Limit7.438925617,4317.438932023-03-0712:34:26.5742023-03-0712:34:26.5732023-03-07FILLED1677948744086-14531677948744086-1453O20230307lold1000000035FOK81179670674DefaultEZdgkXmCaAS
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230307SELL41,75841,758EUR7.421963Limit7.421963309,9267.421962023-03-0712:39:37.0082023-03-0712:39:37.0082023-03-07FILLED1677948744086-14901677948744086-1490O20230307lold1000000036FOK54709515228DefaultDZ4i6uwPuSb
ParentSTATE OF WOW ApS T1 USD/DKKBUY9,6419,641USD6.999520Limit6.99952067,4826.999522023-03-0712:51:01.2212023-03-0712:51:01.2212023-03-09FILLED1677948744086-15631677948744086-1563O20230307lold1000000037FOKSTATE_OFWOWDefault9b9gUvBB54f
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230307BUY9,6419,641USD7.000690Limit7.00069067,4937.000692023-03-0712:51:35.0542023-03-0712:51:35.0542023-03-07FILLED1677948744086-15651677948744086-1565O20230307lold1000000038FOKSTATE_OFWOWDefaultER37hRbCARK
ParentL?beshop.dk ApS B7DKK/EURBUY1,000,0001,000,000DKK0.134720Limit0.1347201,000,0000.134722023-03-0712:57:10.4242023-03-0712:57:10.4232023-03-09FILLED1677948744086-15861677948744086-1586O20230307lold1000000039FOKAFTALE_32277594Default1WM5Ke8LBcY
ParentFitness Engros A/SEUR/DKK.FWD.20230307BUY2,6002,600EUR7.452339Limit7.45233919,3767.452342023-03-0713:33:10.1732023-03-0713:33:10.1732023-03-07FILLED1677948744086-16211677948744086-1621O20230307lold1000000040FOKAFTALE_21830895Default5xTS10HVeGo
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230609BUY163,500,000 / 163,500,000163,500,000 / 163,500,000EUR0.008035 (11.217000 / 11.225035)Limit0.008035 (11.217000 / 11.225035)1,216,759,1270.134372023-03-0713:39:27.5762023-03-0713:39:27.5762023-03-09FILLED526017056526017056O20230307lold1000000041FOKL_4321315319Default3ST9HSZwHSk
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230609BUY163,500,000 / 163,500,000163,500,000 / 163,500,000EURLimit0.008035 (11.217000 / 11.225035)1,216,759,1270.134372023-03-0713:39:27.5802023-03-0713:39:27.5802023-03-09FILLED526017056#AllocationLeg0526017056O20230307lold1000000044FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230609BUY163,500,000 / 163,500,000163,500,000 / 163,500,000EURLimit0.008035 (11.217000 / 11.225035)1,216,759,1270.134372023-03-0713:39:27.5802023-03-0713:39:27.5802023-03-09FILLED526017056#AllocationLeg1526017056O20230307lold1000000045FOKL_4321315319Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230307SELL1,460,0001,460,000EUR7.441440Limit7.44144010,864,5027.441442023-03-0713:45:23.7922023-03-0713:45:23.7922023-03-07FILLED1677948744086-16301677948744086-1630O20230307lold1000000046FOK54719664213Default67LLiQ7HaY9
ParentKreafunk ApS B1DKK/EUR.FWD.20230307SELL34,00034,000EUR0.134729Limit0.134729252,3580.134732023-03-0713:47:55.9862023-03-0713:47:55.9862023-03-07FILLED1677948744086-16811677948744086-1681O20230307lold1000000047FOKAFTALE_34221545Default63CZXFu3TFD
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230307SELL3,0003,000EUR7.422921Limit7.42292122,2697.422922023-03-0713:56:37.8262023-03-0713:56:37.8262023-03-07FILLED1677948744086-16901677948744086-1690O20230307lold1000000048FOK54709683244Default1fUw3XL7G1u
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230308SELL217,000217,000EUR7.432784Limit7.4327841,612,9147.432782023-03-0714:09:02.4292023-03-0714:09:02.4292023-03-08FILLED1677948744086-17041677948744086-1704O20230307lold1000000049FOK54719665805Default7EAinh2aM8K
ParentDulco International A/SPLN/EURSELL240,000240,000PLN0.212830Limit0.212830379,0510.633162023-03-0714:25:09.4612023-03-0714:25:09.4612023-03-09FILLED1677948744086-17211677948744086-1721O20230307lold1000000050FOKAFTALE_35049797Default5xvAsM5jrRV
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL180,000180,000EUR7.442420Limit7.4424201,339,6367.442422023-03-0714:34:00.1662023-03-0714:34:00.1662023-03-09FILLEDBLP.RFQ.857069477_SEMCBLP.RFQ.857069477_SEMCO20230307lold1000000051FOKL_4320921630Defaulth7jS6MND7N
ParentKreafunk ApS B1USD/DKK.FWD.20230307BUY55,30055,300USD6.993500Limit6.993500386,7416.993502023-03-0714:39:31.0912023-03-0714:39:31.0912023-03-07FILLED1677948744086-17541677948744086-1754O20230307lold1000000052FOKAFTALE_34221545Default1677948751605-4120
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230308SELL84,00084,000EUR7.422764Limit7.422764623,5127.422762023-03-0714:43:44.5682023-03-0714:43:44.5682023-03-08FILLED1677948751605-41281677948751605-4128O20230307lold1000000053FOKPENDING_100Default5rAVc2sV0VJ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.FWD.20230310SELL2,100,0002,100,000EUR7.442315Limit7.44231515,628,8627.442322023-03-0714:55:27.7372023-03-0714:55:27.7372023-03-10FILLEDBLP.RFQ.857072020_DAANBLP.RFQ.857072020_DAANO20230307lold1000000054FOKL_31843219DefaultC6X9NCpVYF8
ParentDay et A/S B6USD/NOKBUY430,000430,000USD10.550170Limit10.5501703,003,3446.984522023-03-0715:13:44.9332023-03-0715:13:44.9332023-03-09FILLED1677948744086-17821677948744086-1782O20230307lold1000000055FOKAFTALE_40028285Default1s3pr9FqTBU
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230308.20230323SELL500,000 / 500,000500,000 / 500,000GBP-0.005933 (8.365451 / 8.359518)Limit-0.005933 (8.365451 / 8.359518)4,205,9910.118882023-03-0715:16:29.9002023-03-0715:16:29.9002023-03-08FILLEDBLP.RFQ.857074751_RINGBLP.RFQ.857074751_RINGO20230307lold1000000056FOKL_37536814DefaultE0Oi7DovTUv
ParentInterbrands Denmark ApSUSD/EUR.FWD.20230307SELL630630USD0.936504Limit0.9365044,4006.984522023-03-0715:48:23.4122023-03-0715:48:23.4122023-03-07FILLED1677948744086-18601677948744086-1860O20230307lold1000000057FOKAFTALE_29167893DefaultFeXunO0eCwSalg USD k?b euro
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230307SELL450,000450,000DKK0.133820Limit0.133820450,0000.133822023-03-0715:51:22.8432023-03-0715:51:22.8432023-03-07FILLED1677948744086-18621677948744086-1862O20230307lold1000000058FOKAFTALE_29167893Default1677948751605-4204K?b euro
ParentWXM Invest ApS T1USD/DKK.FWD.20230623BUY45,57345,573USD6.982578Limit6.982578318,2176.982582023-03-0716:03:09.9622023-03-0716:03:09.9622023-06-23FILLED1677948744086-19021677948744086-1902O20230307lold1000000059FOKWOLLY_CO. A/SDefault31WsAQxr8btPre Order 7413
ParentMartin Dalsager / ?Jan Bech AndersenUSD/DKK.FWD.20230307SELL325,000325,000USD7.009900Limit7.0099002,278,2187.009902023-03-0716:04:16.5902023-03-0716:04:16.5902023-03-07FILLED1677948751605-42391677948751605-4239O20230307lold1000000060FOKAFTALE_0808680165Default1677948751605-4238
ParentFXAll RFS / ?michael.green@spksGBP/DKKBUY50,00050,000GBP8.354380Limit8.354380417,7198.354382023-03-0716:11:23.5052023-03-0716:11:23.5052023-03-09FILLED526063679526063679O20230307lold1000000061FOKL_36532130Default2bIAX4EbeNo
ParentFXAll RFS / ?michael.green@spksGBP/DKKBUY50,00050,000GBPLimit8.354380417,7198.354382023-03-0716:11:23.5072023-03-0716:11:23.5072023-03-09FILLED526063679#AllocationLeg0526063679O20230307lold1000000063FOKL_36532130Default
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.060560Limit7.060560300,0007.060562023-03-0808:08:13.3552023-03-0808:08:13.3632023-03-10FILLED1677948751605-51661677948751605-5166O20230308lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.060560Limit7.060560300,0007.06056CTBCTB2023-03-0808:08:13.3572023-03-0808:08:13.3632023-03-10FILLEDO20230308lalo1000000004.11677948751605-5166O20230308lalo10000000051BJ9O7M81179HBG0400001BJ9O7MA1171HBG04000002FOKASQE1THGC9Q5LP00054NF_002023/03/08 08:08:12.575
TradeUSD/DKKSELLCTB300,000300,000USD7.060560Limit7.060560300,0007.06056CTBCTB2023-03-0808:08:13.3572023-03-0808:08:13.3632023-03-10O20230308lalo1000000004.11677948751605-5166O20230308lalo10000000051BJ9O7M81179HBG0400001BJ9O7MA1171HBG04000002FOKASQE1THGC9Q5LP00054NF_002023/03/08 08:08:12.575
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.586890Limit1.587040157,2064.452752023-03-0808:05:39.5902023-03-0808:09:58.1052023-03-10FILLED1677948751605-51531677948751605-5153O20230308lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.586890Limit1.586890157,2064.45275UBSUBS2023-03-0808:09:58.0912023-03-0808:09:58.1052023-03-10FILLEDO20230308lalo1000000002.11677948751605-5153O20230308lalo1000000013POA3BFR2U3H9XFQOA3B4R2U32XE7IOC7533776588327617566_o02023/03/08 08:09:58.090
TradePLN/DKKBUYUBS700,000700,000PLN1.586890Limit1.586890157,2064.45275UBSUBS2023-03-0808:09:58.0912023-03-0808:09:58.1052023-03-10O20230308lalo1000000002.11677948751605-5153O20230308lalo1000000013POA3BFR2U3H9XFQOA3B4R2U32XE7IOC7533776588327617566_o02023/03/08 08:09:58.090
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.061420Limit7.061420400,0007.061422023-03-0808:26:48.5622023-03-0808:26:48.5702023-03-10FILLED1677948751605-55511677948751605-5551O20230308lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD7.061420Limit7.061420400,0007.06142CTBCTB2023-03-0808:26:48.5632023-03-0808:26:48.5702023-03-10FILLEDO20230308lalo1000000021.11677948751605-5551O20230308lalo10000000221BJ9O7M81179HBG0400011BJ9O7MA1171HBG04000102FOKASQE1THGC9Q5LP0005D5V_002023/03/08 08:26:47.451
TradeUSD/DKKSELLCTB400,000400,000USD7.061420Limit7.061420400,0007.06142CTBCTB2023-03-0808:26:48.5632023-03-0808:26:48.5702023-03-10O20230308lalo1000000021.11677948751605-5551O20230308lalo10000000221BJ9O7M81179HBG0400011BJ9O7MA1171HBG04000102FOKASQE1THGC9Q5LP0005D5V_002023/03/08 08:26:47.451
ParentClaus Kromann NielsenPLN/DKKBUY02,000,000PLNLimit1.5874202023-03-0808:29:29.3752023-03-0808:29:35.9852023-03-10CANCELEDUser Cancel1677948751605-56761677948751605-5676O20230308lalo1000000029GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL500,000500,000EUR4.688000Limit4.688000526,8131.053622023-03-0808:29:47.7352023-03-0808:29:56.7162023-03-10FILLED1677948751605-56831677948751605-5683O20230308lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR500,000500,000EUR4.688000Limit4.688000526,8131.05362DBRDBR2023-03-0808:29:56.7132023-03-0808:29:56.7162023-03-10FILLEDO20230308lalo1000000034.11677948751605-5683O20230308lalo1000000036583232934350446378161724156726239022IOCNYKRABFX133780492842023/03/08 08:29:56.712
TradeEUR/PLNSELLDBR500,000500,000EUR4.688000Limit4.688000526,8131.05362DBRDBR2023-03-0808:29:56.7132023-03-0808:29:56.7162023-03-10O20230308lalo1000000034.11677948751605-5683O20230308lalo1000000036583232934350446378161724156726239022IOCNYKRABFX133780492842023/03/08 08:29:56.712
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.587390Limit1.587260224,7714.448972023-03-0808:51:24.5332023-03-0808:52:00.4582023-03-10FILLED1677948751605-57781677948751605-5778O20230308lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.587390Limit1.587390224,7714.44897UBSUBS2023-03-0808:52:00.4492023-03-0808:52:00.4582023-03-10FILLEDO20230308lalo1000000044.11677948751605-5778O20230308lalo1000000046POA3BFR2U3H9XQQOA3B4R2U32XFEIOC7533779171223065620_b12023/03/08 08:52:00.448
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.587390Limit1.587390224,7714.44897UBSUBS2023-03-0808:52:00.4492023-03-0808:52:00.4582023-03-10O20230308lalo1000000044.11677948751605-5778O20230308lalo1000000046POA3BFR2U3H9XQQOA3B4R2U32XFEIOC7533779171223065620_b12023/03/08 08:52:00.448
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20230612BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.008324 (11.317200 / 11.325524)Limit0.008324 (11.317200 / 11.325524)52,681,2501.053622023-03-0808:56:57.9412023-03-0808:56:58.0762023-03-10FILLED1677948751605-58111677948751605-5811O20230308lalo1000000053FOKDefaultDefaultBAR#XNORGXCH63306251936406678
ChildEUR/SEK.SWP.SPOT.20230612BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.008324 (11.317200 / 11.325524)Limit0.008324 (11.317200 / 11.325524)52,681,2501.05362BARBAR2023-03-0808:56:57.9412023-03-0808:56:58.0762023-03-10FILLED2JF0eJ09pr61677948751605-5811O20230308lalo1000000054Z001G91Y4L2JF0eJ09pr6@1FOKXNORGXCH63306251936406678
TradeEUR/SEK.SWP.SPOT.20230612BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.008324 (11.317200 / 11.325524)Limit0.008324 (11.317200 / 11.325524)52,681,2501.05362BARBAR2023-03-0808:56:57.9412023-03-0808:56:58.0762023-03-102JF0eJ09pr61677948751605-5811O20230308lalo1000000054Z001G91Y4L2JF0eJ09pr6@1FOKXNORGXCH63306251936406678
ParentClaus Kromann NielsenNOK/SEK.SWP.SPOT.20230510BUY100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000264 (1.004200 / 1.003936)Limit-0.000264 (1.004200 / 1.003936)9,354,68610.689832023-03-0808:59:59.9142023-03-0808:59:59.9502023-03-10FILLED1677948751605-58221677948751605-5822O20230308lalo1000000059FOKDefaultDefaultDBK#O-12462074
ChildNOK/SEK.SWP.SPOT.20230510BUYDBK100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000264 (1.004200 / 1.003936)Limit-0.000264 (1.004200 / 1.003936)9,354,68610.68983DBKDBK2023-03-0808:59:59.9152023-03-0808:59:59.9502023-03-10FILLED3jQOA5NYmSu1677948751605-5822O20230308lalo100000006002889362320FOKO-12462074
TradeNOK/SEK.SWP.SPOT.20230510BUYDBK100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000264 (1.004200 / 1.003936)Limit-0.000264 (1.004200 / 1.003936)9,354,68610.68983DBKDBK2023-03-0808:59:59.9152023-03-0808:59:59.9502023-03-103jQOA5NYmSu1677948751605-5822O20230308lalo100000006002889362320FOKO-12462074
ParentClaus Kromann NielsenEUR/SEKBUY2,300,0002,300,000EUR11.310050Limit11.3100502,423,5681.053722023-03-0810:00:06.6802023-03-0810:00:06.6882023-03-10FILLED1677948751605-58521677948751605-5852O20230308lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.309500Limit11.3095001,053,7251.05372DBRDBR2023-03-0810:00:06.6812023-03-0810:00:06.6842023-03-10FILLEDO20230308lalo1000000066.11677948751605-5852O20230308lalo1000000067583232934404546069161724156780338711IOCNYKRABFX133813091142023/03/08 10:00:06.505
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.309500Limit11.3095001,053,7251.05372DBRDBR2023-03-0810:00:06.6812023-03-0810:00:06.6842023-03-10O20230308lalo1000000066.11677948751605-5852O20230308lalo1000000067583232934404546069161724156780338711IOCNYKRABFX133813091142023/03/08 10:00:06.505
ChildEUR/SEKBUYDBR200,000200,000EUR11.310200Limit11.310200210,7451.05372DBRDBR2023-03-0810:00:06.6822023-03-0810:00:06.6862023-03-10FILLEDO20230308lalo1000000066.21677948751605-5852O20230308lalo1000000068583232934404546071161724156780338716IOCNYKRABFX133813089982023/03/08 10:00:06.505
TradeEUR/SEKBUYDBR200,000200,000EUR11.310200Limit11.310200210,7451.05372DBRDBR2023-03-0810:00:06.6822023-03-0810:00:06.6862023-03-10O20230308lalo1000000066.21677948751605-5852O20230308lalo1000000068583232934404546071161724156780338716IOCNYKRABFX133813089982023/03/08 10:00:06.505
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.310500Limit11.3105001,053,7251.05372DBRDBR2023-03-0810:00:06.6822023-03-0810:00:06.6872023-03-10FILLEDO20230308lalo1000000066.31677948751605-5852O20230308lalo1000000069583232934404546073161724156780338717IOCNYKRABFX133813091152023/03/08 10:00:06.505
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.310500Limit11.3105001,053,7251.05372DBRDBR2023-03-0810:00:06.6822023-03-0810:00:06.6872023-03-10O20230308lalo1000000066.31677948751605-5852O20230308lalo1000000069583232934404546073161724156780338717IOCNYKRABFX133813091152023/03/08 10:00:06.505
ChildEUR/SEKBUYJPM100,000100,000EUR11.310540Limit11.310540105,3731.05372JPMJPM2023-03-0810:00:06.6822023-03-0810:00:06.6882023-03-10FILLEDO20230308lalo1000000066.41677948751605-5852O20230308lalo1000000070XE-8UG38YXE-8UG38YIOCMDAPI NYKREDIT ST1048242023/03/08 10:00:06.152
TradeEUR/SEKBUYJPM100,000100,000EUR11.310540Limit11.310540105,3731.05372JPMJPM2023-03-0810:00:06.6822023-03-0810:00:06.6882023-03-10O20230308lalo1000000066.41677948751605-5852O20230308lalo1000000070XE-8UG38YXE-8UG38YIOCMDAPI NYKREDIT ST1048242023/03/08 10:00:06.152
ParentClaus Kromann NielsenEUR/USDSELL3,000,0003,000,000EUR1.054420Limit1.0544203,163,2601.054422023-03-0810:48:21.5782023-03-0810:48:21.6002023-03-10FILLED1677948751605-59721677948751605-5972O20230308lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.054420Limit1.054420527,2101.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.5972023-03-10FILLEDO20230308lalo1000000098.31677948751605-5972O20230308lalo1000000101O20230308lalo1000000098.3@1O20230308lalo1000000098.3@1IOC732064#12023/03/08 10:48:20.268
TradeEUR/USDSELLCS500,000500,000EUR1.054420Limit1.054420527,2101.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.5972023-03-10O20230308lalo1000000098.31677948751605-5972O20230308lalo1000000101O20230308lalo1000000098.3@1O20230308lalo1000000098.3@1IOC732064#12023/03/08 10:48:20.268
ChildEUR/USDSELLCS500,000500,000EUR1.054420Limit1.054420527,2101.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.5992023-03-10FILLEDO20230308lalo1000000098.21677948751605-5972O20230308lalo1000000100O20230308lalo1000000098.2@1O20230308lalo1000000098.2@1IOC732064#22023/03/08 10:48:20.268
TradeEUR/USDSELLCS500,000500,000EUR1.054420Limit1.054420527,2101.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.5992023-03-10O20230308lalo1000000098.21677948751605-5972O20230308lalo1000000100O20230308lalo1000000098.2@1O20230308lalo1000000098.2@1IOC732064#22023/03/08 10:48:20.268
ChildEUR/USDSELLCS2,000,0002,000,000EUR1.054420Limit1.0544202,108,8401.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.6002023-03-10FILLEDO20230308lalo1000000098.11677948751605-5972O20230308lalo1000000099O20230308lalo1000000098.1@1O20230308lalo1000000098.1@1IOC732064#32023/03/08 10:48:20.268
TradeEUR/USDSELLCS2,000,0002,000,000EUR1.054420Limit1.0544202,108,8401.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.6002023-03-10O20230308lalo1000000098.11677948751605-5972O20230308lalo1000000099O20230308lalo1000000098.1@1O20230308lalo1000000098.1@1IOC732064#32023/03/08 10:48:20.268
ParentClaus Kromann NielsenUSD/DKKSELL03,300,000USDLimit7.0591102023-03-0810:49:32.8982023-03-0810:54:01.3422023-03-10CANCELEDUser Cancel1677948751605-59831677948751605-5983O20230308lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL3,200,0003,200,000USD7.059420Limit7.0593303,200,0007.059342023-03-0810:54:50.2052023-03-0810:54:50.2692023-03-10FILLED1677948751605-59911677948751605-5991O20230308lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.059430Limit7.0594301,000,0007.05943JPMJPM2023-03-0810:54:50.2072023-03-0810:54:50.2122023-03-10FILLEDO20230308lalo1000000125.11677948751605-5991O20230308lalo1000000126XE-8UG39GXE-8UG39GIOCMDAPI NYKREDIT ST15132023/03/08 10:54:49.928
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.059430Limit7.0594301,000,0007.05943JPMJPM2023-03-0810:54:50.2072023-03-0810:54:50.2122023-03-10O20230308lalo1000000125.11677948751605-5991O20230308lalo1000000126XE-8UG39GXE-8UG39GIOCMDAPI NYKREDIT ST15132023/03/08 10:54:49.928
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.059390Limit7.0593901,100,0007.05939CTBCTB2023-03-0810:54:50.2072023-03-0810:54:50.2142023-03-10FILLEDO20230308lalo1000000125.21677948751605-5991O20230308lalo10000001271BJ9O7M81179HBG0400021BJ9O7MA1171HBG04000202FOKASQE1THGC9Q5LP0007EHA_002023/03/08 10:54:49.653
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.059390Limit7.0593901,100,0007.05939CTBCTB2023-03-0810:54:50.2072023-03-0810:54:50.2142023-03-10O20230308lalo1000000125.21677948751605-5991O20230308lalo10000001271BJ9O7M81179HBG0400021BJ9O7MA1171HBG04000202FOKASQE1THGC9Q5LP0007EHA_002023/03/08 10:54:49.653
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.059460Limit7.0594601,000,0007.05946UBSUBS2023-03-0810:54:50.2072023-03-0810:54:50.2172023-03-10FILLEDO20230308lalo1000000125.41677948751605-5991O20230308lalo1000000129POA3BFR2U3H9Z4QOA3B4R2U32XK4IOC7533786717576273922_b12023/03/08 10:54:49.934
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.059460Limit7.0594601,000,0007.05946UBSUBS2023-03-0810:54:50.2072023-03-0810:54:50.2172023-03-10O20230308lalo1000000125.41677948751605-5991O20230308lalo1000000129POA3BFR2U3H9Z4QOA3B4R2U32XK4IOC7533786717576273922_b12023/03/08 10:54:49.934
ChildUSD/DKKSELLBAR100,000100,000USD7.059340Limit7.059340100,0007.05934BARBAR2023-03-0810:54:50.2072023-03-0810:54:50.2692023-03-10FILLEDO20230308lalo1000000125.31677948751605-5991O20230308lalo1000000128Z001G91Y4NO20230308lalo1000000125.3@1FOKCYIMDXHP633062519339355022023/03/08 10:54:49.941
TradeUSD/DKKSELLBAR100,000100,000USD7.059340Limit7.059340100,0007.05934BARBAR2023-03-0810:54:50.2072023-03-0810:54:50.2692023-03-10O20230308lalo1000000125.31677948751605-5991O20230308lalo1000000128Z001G91Y4NO20230308lalo1000000125.3@1FOKCYIMDXHP633062519339355022023/03/08 10:54:49.941
ParentClaus Kromann NielsenUSD/DKKSELL3,200,0003,200,000USD7.062080Limit7.0620803,200,0007.062132023-03-0810:56:03.8472023-03-0810:56:03.9092023-03-10FILLED1677948751605-59981677948751605-5998O20230308lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.062100Limit7.0621001,000,0007.06210JPMJPM2023-03-0810:56:03.8492023-03-0810:56:03.8542023-03-10FILLEDO20230308lalo1000000155.21677948751605-5998O20230308lalo1000000157XE-8UG39HXE-8UG39HIOCMDAPI NYKREDIT ST15132023/03/08 10:56:03.364
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.062100Limit7.0621001,000,0007.06210JPMJPM2023-03-0810:56:03.8492023-03-0810:56:03.8542023-03-10O20230308lalo1000000155.21677948751605-5998O20230308lalo1000000157XE-8UG39HXE-8UG39HIOCMDAPI NYKREDIT ST15132023/03/08 10:56:03.364
ChildUSD/DKKSELLJPM600,000600,000USD7.061990Limit7.061990600,0007.06199JPMJPM2023-03-0810:56:03.8492023-03-0810:56:03.8562023-03-10FILLEDO20230308lalo1000000155.41677948751605-5998O20230308lalo1000000159XE-8UG39IXE-8UG39IIOCMDAPI NYKREDIT ST15142023/03/08 10:56:03.364
TradeUSD/DKKSELLJPM600,000600,000USD7.061990Limit7.061990600,0007.06199JPMJPM2023-03-0810:56:03.8492023-03-0810:56:03.8562023-03-10O20230308lalo1000000155.41677948751605-5998O20230308lalo1000000159XE-8UG39IXE-8UG39IIOCMDAPI NYKREDIT ST15142023/03/08 10:56:03.364
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.062090Limit7.0620901,100,0007.06209CTBCTB2023-03-0810:56:03.8492023-03-0810:56:03.8572023-03-10FILLEDO20230308lalo1000000155.31677948751605-5998O20230308lalo10000001581BJ9O7M81179HBG0400031BJ9O7MA1171HBG04000302FOKASQE1THGC9Q5LP0007F4N_002023/03/08 10:55:59.050
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.062090Limit7.0620901,100,0007.06209CTBCTB2023-03-0810:56:03.8492023-03-0810:56:03.8572023-03-10O20230308lalo1000000155.31677948751605-5998O20230308lalo10000001581BJ9O7M81179HBG0400031BJ9O7MA1171HBG04000302FOKASQE1THGC9Q5LP0007F4N_002023/03/08 10:55:59.050
ChildUSD/DKKSELLBAR500,000500,000USD7.062130Limit7.062130500,0007.06213BARBAR2023-03-0810:56:03.8492023-03-0810:56:03.9092023-03-10FILLEDO20230308lalo1000000155.11677948751605-5998O20230308lalo1000000156Z001G91Y4OO20230308lalo1000000155.1@1FOKRQBYJHIS633062519339106382023/03/08 10:56:01.053
TradeUSD/DKKSELLBAR500,000500,000USD7.062130Limit7.062130500,0007.06213BARBAR2023-03-0810:56:03.8492023-03-0810:56:03.9092023-03-10O20230308lalo1000000155.11677948751605-5998O20230308lalo1000000156Z001G91Y4OO20230308lalo1000000155.1@1FOKRQBYJHIS633062519339106382023/03/08 10:56:01.053
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.053940Limit1.0539301,053,9401.053942023-03-0810:56:29.2562023-03-0810:56:46.5142023-03-10FILLED1677948751605-60131677948751605-6013O20230308lalo1000000184GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.053940Limit1.0539401,053,9401.05394JPMJPM2023-03-0810:56:46.5082023-03-0810:56:46.5142023-03-10FILLEDO20230308lalo1000000185.11677948751605-6013O20230308lalo1000000187XE-8UG39JXE-8UG39JIOCMDAPI NYKREDIT ST26862023/03/08 10:56:46.507
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.053940Limit1.0539401,053,9401.05394JPMJPM2023-03-0810:56:46.5082023-03-0810:56:46.5142023-03-10O20230308lalo1000000185.11677948751605-6013O20230308lalo1000000187XE-8UG39JXE-8UG39JIOCMDAPI NYKREDIT ST26862023/03/08 10:56:46.507
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.053990Limit1.0539901,053,9901.053992023-03-0810:56:56.2012023-03-0810:57:07.3752023-03-10FILLED1677948751605-60191677948751605-6019O20230308lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR1.053990Limit1.053990316,1971.05399DBRDBR2023-03-0810:57:07.3632023-03-0810:57:07.3682023-03-10FILLEDO20230308lalo1000000195.11677948751605-6019O20230308lalo1000000197583232934438752880161724156814545528IOCNYKRABFX133830894882023/03/08 10:57:07.361
TradeEUR/USDSELLDBR300,000300,000EUR1.053990Limit1.053990316,1971.05399DBRDBR2023-03-0810:57:07.3632023-03-0810:57:07.3682023-03-10O20230308lalo1000000195.11677948751605-6019O20230308lalo1000000197583232934438752880161724156814545528IOCNYKRABFX133830894882023/03/08 10:57:07.361
ChildEUR/USDSELLJPM700,000700,000EUR1.053990Limit1.053990737,7931.05399JPMJPM2023-03-0810:57:07.3682023-03-0810:57:07.3752023-03-10FILLEDO20230308lalo1000000195.21677948751605-6019O20230308lalo1000000199XE-8UG39KXE-8UG39KIOCMDAPI NYKREDIT ST26862023/03/08 10:57:07.366
TradeEUR/USDSELLJPM700,000700,000EUR1.053990Limit1.053990737,7931.05399JPMJPM2023-03-0810:57:07.3682023-03-0810:57:07.3752023-03-10O20230308lalo1000000195.21677948751605-6019O20230308lalo1000000199XE-8UG39KXE-8UG39KIOCMDAPI NYKREDIT ST26862023/03/08 10:57:07.366
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.582990Limit1.582990672,9684.457862023-03-0810:57:50.1182023-03-0810:57:50.1932023-03-10FILLED1677948751605-60361677948751605-6036O20230308lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.582930Limit1.582930112,1614.45786CSCS2023-03-0810:57:50.1202023-03-0810:57:50.1292023-03-10FILLEDO20230308lalo1000000215.21677948751605-6036O20230308lalo1000000217O20230308lalo1000000215.2@1O20230308lalo1000000215.2@1IOC82971#12023/03/08 10:57:46.543
TradePLN/DKKBUYCS500,000500,000PLN1.582930Limit1.582930112,1614.45786CSCS2023-03-0810:57:50.1202023-03-0810:57:50.1292023-03-10O20230308lalo1000000215.21677948751605-6036O20230308lalo1000000217O20230308lalo1000000215.2@1O20230308lalo1000000215.2@1IOC82971#12023/03/08 10:57:46.543
ChildPLN/DKKBUYCS500,000500,000PLN1.582930Limit1.582930112,1614.45786CSCS2023-03-0810:57:50.1192023-03-0810:57:50.1312023-03-10FILLEDO20230308lalo1000000215.11677948751605-6036O20230308lalo1000000216O20230308lalo1000000215.1@1O20230308lalo1000000215.1@1IOC82971#22023/03/08 10:57:46.543
TradePLN/DKKBUYCS500,000500,000PLN1.582930Limit1.582930112,1614.45786CSCS2023-03-0810:57:50.1192023-03-0810:57:50.1312023-03-10O20230308lalo1000000215.11677948751605-6036O20230308lalo1000000216O20230308lalo1000000215.1@1O20230308lalo1000000215.1@1IOC82971#22023/03/08 10:57:46.543
ChildPLN/DKKBUYBAR2,000,0002,000,000PLN1.583020Limit1.583020448,6454.45786BARBAR2023-03-0810:57:50.1202023-03-0810:57:50.1932023-03-10FILLEDO20230308lalo1000000215.31677948751605-6036O20230308lalo1000000218Z001G91Y4PO20230308lalo1000000215.3@1FOKSNDWHJQF633062519338747012023/03/08 10:57:46.605
TradePLN/DKKBUYBAR2,000,0002,000,000PLN1.583020Limit1.583020448,6454.45786BARBAR2023-03-0810:57:50.1202023-03-0810:57:50.1932023-03-10O20230308lalo1000000215.31677948751605-6036O20230308lalo1000000218Z001G91Y4PO20230308lalo1000000215.3@1FOKSNDWHJQF633062519338747012023/03/08 10:57:46.605
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD7.063830Limit7.0638301,100,0007.063802023-03-0810:59:28.8672023-03-0810:59:28.9492023-03-10FILLED1677948751605-60451677948751605-6045O20230308lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.063840Limit7.0638401,000,0007.06384JPMJPM2023-03-0810:59:28.8692023-03-0810:59:28.8742023-03-10FILLEDO20230308lalo1000000238.11677948751605-6045O20230308lalo1000000239XE-8UG39LXE-8UG39LIOCMDAPI NYKREDIT ST15132023/03/08 10:59:27.376
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.063840Limit7.0638401,000,0007.06384JPMJPM2023-03-0810:59:28.8692023-03-0810:59:28.8742023-03-10O20230308lalo1000000238.11677948751605-6045O20230308lalo1000000239XE-8UG39LXE-8UG39LIOCMDAPI NYKREDIT ST15132023/03/08 10:59:27.376
ChildUSD/DKKSELLBAR100,000100,000USD7.063800Limit7.063800100,0007.06380BARBAR2023-03-0810:59:28.8692023-03-0810:59:28.9492023-03-10FILLEDO20230308lalo1000000238.21677948751605-6045O20230308lalo1000000240Z001G91Y4QO20230308lalo1000000238.2@1FOKIVRRGLAK633062519338326542023/03/08 10:59:27.977
TradeUSD/DKKSELLBAR100,000100,000USD7.063800Limit7.063800100,0007.06380BARBAR2023-03-0810:59:28.8692023-03-0810:59:28.9492023-03-10O20230308lalo1000000238.21677948751605-6045O20230308lalo1000000240Z001G91Y4QO20230308lalo1000000238.2@1FOKIVRRGLAK633062519338326542023/03/08 10:59:27.977
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0537802023-03-0811:00:51.2412023-03-0811:01:45.2112023-03-10CANCELEDUser Cancel1677948751605-60521677948751605-6052O20230308lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.053810Limit1.0538101,053,8101.053812023-03-0811:01:58.1342023-03-0811:01:58.1402023-03-10FILLED1677948751605-60571677948751605-6057O20230308lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.053810Limit1.0538101,053,8101.05381JPMJPM2023-03-0811:01:58.1352023-03-0811:01:58.1402023-03-10FILLEDO20230308lalo1000000258.11677948751605-6057O20230308lalo1000000259XE-8UG39MXE-8UG39MIOCMDAPI NYKREDIT ST26862023/03/08 11:01:57.630
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.053810Limit1.0538101,053,8101.05381JPMJPM2023-03-0811:01:58.1352023-03-0811:01:58.1402023-03-10O20230308lalo1000000258.11677948751605-6057O20230308lalo1000000259XE-8UG39MXE-8UG39MIOCMDAPI NYKREDIT ST26862023/03/08 11:01:57.630
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0540402023-03-0810:57:19.7732023-03-0811:06:10.9052023-03-10CANCELEDUser Cancel1677948751605-60261677948751605-6026O20230308lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0538002023-03-0811:06:42.6572023-03-0811:07:47.7262023-03-10CANCELEDUser Cancel1677948751605-60711677948751605-6071O20230308lalo1000000268GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.053760Limit1.0537601,053,7601.053762023-03-0811:07:55.7642023-03-0811:07:55.7702023-03-10FILLED1677948751605-60761677948751605-6076O20230308lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.053760Limit1.0537601,053,7601.05376JPMJPM2023-03-0811:07:55.7652023-03-0811:07:55.7702023-03-10FILLEDO20230308lalo1000000273.11677948751605-6076O20230308lalo1000000274XE-8UG39NXE-8UG39NIOCMDAPI NYKREDIT ST26862023/03/08 11:07:55.736
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.053760Limit1.0537601,053,7601.05376JPMJPM2023-03-0811:07:55.7652023-03-0811:07:55.7702023-03-10O20230308lalo1000000273.11677948751605-6076O20230308lalo1000000274XE-8UG39NXE-8UG39NIOCMDAPI NYKREDIT ST26862023/03/08 11:07:55.736
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4428402023-03-0810:10:55.3712023-03-0811:16:05.3002023-03-10CANCELEDUser Cancel1677948751605-58611677948751605-5861O20230308lalo1000000095GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.054420Limit1.0544201,054,4201.054422023-03-0811:24:47.8762023-03-0811:24:47.8902023-03-10FILLED1677948751605-61391677948751605-6139O20230308lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.054420Limit1.0544201,054,4201.05442UBSUBS2023-03-0811:24:47.8772023-03-0811:24:47.8902023-03-10FILLEDO20230308lalo1000000286.11677948751605-6139O20230308lalo1000000287POA3BFR2U3H9ZJQOA3B4R2U32XLHIOC7533788551613699074_b12023/03/08 11:24:40.986
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.054420Limit1.0544201,054,4201.05442UBSUBS2023-03-0811:24:47.8772023-03-0811:24:47.8902023-03-10O20230308lalo1000000286.11677948751605-6139O20230308lalo1000000287POA3BFR2U3H9ZJQOA3B4R2U32XLHIOC7533788551613699074_b12023/03/08 11:24:40.986
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.0589302023-03-0811:25:14.7392023-03-0811:34:57.6232023-03-10CANCELEDUser Cancel1677948751605-61541677948751605-6154O20230308lalo1000000294GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.058600Limit7.0586001,000,0007.058602023-03-0811:36:20.8822023-03-0811:36:20.8872023-03-10FILLED1677948751605-61591677948751605-6159O20230308lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.058600Limit7.0586001,000,0007.05860DBRDBR2023-03-0811:36:20.8842023-03-0811:36:20.8872023-03-10FILLEDO20230308lalo1000000299.11677948751605-6159O20230308lalo1000000300583232934462288090161724156838080733IOCNYKRABFX133842727552023/03/08 11:36:19.910
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.058600Limit7.0586001,000,0007.05860DBRDBR2023-03-0811:36:20.8842023-03-0811:36:20.8872023-03-10O20230308lalo1000000299.11677948751605-6159O20230308lalo1000000300583232934462288090161724156838080733IOCNYKRABFX133842727552023/03/08 11:36:19.910
ParentLars Bryld-PetersenEUR/CNH.SWP.SPOT.20230412BUY11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.002284 (7.345940 / 7.343656)Limit-0.002284 (7.345940 / 7.343656)11,593,2851.053932023-03-0812:23:41.9062023-03-0812:23:41.9222023-03-10FILLED1677948751605-62781677948751605-6278O20230308lalo1000000307FOKDefaultDefaultJPM#1521936401235-A
ChildEUR/CNH.SWP.SPOT.20230412BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.002284 (7.345940 / 7.343656)Limit-0.002284 (7.345940 / 7.343656)11,593,2851.05393JPMJPM2023-03-0812:23:41.9072023-03-0812:23:41.9222023-03-10FILLEDC2dBL93V0CQ1677948751605-6278O20230308lalo1000000308XE-8UF89DXE-8UF89DFOKMDAPI NYKREDIT SMARTTRADE1521936401235-A
TradeEUR/CNH.SWP.SPOT.20230412BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.002284 (7.345940 / 7.343656)Limit-0.002284 (7.345940 / 7.343656)11,593,2851.05393JPMJPM2023-03-0812:23:41.9072023-03-0812:23:41.9222023-03-10C2dBL93V0CQ1677948751605-6278O20230308lalo1000000308XE-8UF89DXE-8UF89DFOKMDAPI NYKREDIT SMARTTRADE1521936401235-A
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.662581Limit0.66258193,75010.666612023-03-0812:29:48.8822023-03-0812:29:48.9202023-03-10FILLED1677948751605-63011677948751605-6301O20230308lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.509250Limit1.50925093,75010.66661DBKDBK2023-03-0812:29:48.8842023-03-0812:29:48.9202023-03-10FILLEDO20230308lalo1000000314.11677948751605-6301O20230308lalo100000031502889362345FOKB-132885782023/03/08 12:29:47.974
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.509250Limit1.50925093,75010.66661DBKDBK2023-03-0812:29:48.8842023-03-0812:29:48.9202023-03-10O20230308lalo1000000314.11677948751605-6301O20230308lalo100000031502889362345FOKB-132885782023/03/08 12:29:47.974
ParentClaus Kromann NielsenJPY/DKKSELL475,000,000475,000,000JPY0.05145356Limit0.051452923,455,815137.44950002023-03-0812:50:55.6192023-03-0812:55:00.4592023-03-10FILLED1677948751605-64431677948751605-6443O20230308lalo1000000322GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLCTB136,045,000136,045,000JPY19.435000Limit19.435000989,782137.44950CTBCTB2023-03-0812:54:23.1032023-03-0812:54:23.1102023-03-10FILLEDO20230308lalo1000000323.11677948751605-6443O20230308lalo10000003251BJ9O7M81179HBG0400041BJ9O7MA1171HBG04000402FOKASQE1THGC9Q4K60001CBR_002023/03/08 12:54:23.102
TradeDKK/JPYSELLCTB136,045,000136,045,000JPY19.435000Limit19.435000989,782137.44950CTBCTB2023-03-0812:54:23.1032023-03-0812:54:23.1102023-03-10O20230308lalo1000000323.11677948751605-6443O20230308lalo10000003251BJ9O7M81179HBG0400041BJ9O7MA1171HBG04000402FOKASQE1THGC9Q4K60001CBR_002023/03/08 12:54:23.102
ChildDKK/JPYSELLDBR143,819,000143,819,000JPY19.435000Limit19.4350001,046,341137.44950DBRDBR2023-03-0812:54:23.9772023-03-0812:54:23.9802023-03-10FILLEDO20230308lalo1000000323.21677948751605-6443O20230308lalo1000000333583232934509119020161724156884911664IOCNYKRABFX133861842502023/03/08 12:54:23.976
TradeDKK/JPYSELLDBR143,819,000143,819,000JPY19.435000Limit19.4350001,046,341137.44950DBRDBR2023-03-0812:54:23.9772023-03-0812:54:23.9802023-03-10O20230308lalo1000000323.21677948751605-6443O20230308lalo1000000333583232934509119020161724156884911664IOCNYKRABFX133861842502023/03/08 12:54:23.976
ChildDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:24.7512023-03-0812:54:24.7582023-03-10FILLEDO20230308lalo1000000323.31677948751605-6443O20230308lalo10000003411BJ9O7M81179HBG0400051BJ9O7MA1171HBG04000502FOKASQE1THGC9Q4K60001CBV_002023/03/08 12:54:24.750
TradeDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:24.7512023-03-0812:54:24.7582023-03-10O20230308lalo1000000323.31677948751605-6443O20230308lalo10000003411BJ9O7M81179HBG0400051BJ9O7MA1171HBG04000502FOKASQE1THGC9Q4K60001CBV_002023/03/08 12:54:24.750
ChildDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:24.7542023-03-0812:54:24.7612023-03-10FILLEDO20230308lalo1000000323.41677948751605-6443O20230308lalo10000003431BJ9O7M81179HBG0400061BJ9O7MA1171HBG04000602FOKASQE1THGC9Q4K60001CC0_002023/03/08 12:54:24.754
TradeDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:24.7542023-03-0812:54:24.7612023-03-10O20230308lalo1000000323.41677948751605-6443O20230308lalo10000003431BJ9O7M81179HBG0400061BJ9O7MA1171HBG04000602FOKASQE1THGC9Q4K60001CC0_002023/03/08 12:54:24.754
ChildDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:25.6522023-03-0812:54:25.6592023-03-10FILLEDO20230308lalo1000000323.51677948751605-6443O20230308lalo10000003571BJ9O7M81179HBG0400071BJ9O7MA1171HBG04000702FOKASQE1THGC9Q4K60001CC2_002023/03/08 12:54:25.651
TradeDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:25.6522023-03-0812:54:25.6592023-03-10O20230308lalo1000000323.51677948751605-6443O20230308lalo10000003571BJ9O7M81179HBG0400071BJ9O7MA1171HBG04000702FOKASQE1THGC9Q4K60001CC2_002023/03/08 12:54:25.651
ChildDKK/JPYSELLCTB136,045,000136,045,000JPY19.435000Limit19.435000989,782137.44950CTBCTB2023-03-0812:54:59.5712023-03-0812:54:59.5782023-03-10FILLEDO20230308lalo1000000323.61677948751605-6443O20230308lalo10000003651BJ9O7M81179HBG0400081BJ9O7MA1171HBG04000802FOKASQE1THGC9Q4K60001CD0_002023/03/08 12:54:59.570
TradeDKK/JPYSELLCTB136,045,000136,045,000JPY19.435000Limit19.435000989,782137.44950CTBCTB2023-03-0812:54:59.5712023-03-0812:54:59.5782023-03-10O20230308lalo1000000323.61677948751605-6443O20230308lalo10000003651BJ9O7M81179HBG0400081BJ9O7MA1171HBG04000802FOKASQE1THGC9Q4K60001CD0_002023/03/08 12:54:59.570
ChildDKK/JPYSELLCTB786,000786,000JPY19.435000Limit19.4350005,718137.44950CTBCTB2023-03-0812:55:00.4522023-03-0812:55:00.4592023-03-10FILLEDO20230308lalo1000000323.71677948751605-6443O20230308lalo10000003731BJ9O7M81179HBG0400091BJ9O7MA1171HBG04000902FOKASQE1THGC9Q4K60001CD2_002023/03/08 12:55:00.451
TradeDKK/JPYSELLCTB786,000786,000JPY19.435000Limit19.4350005,718137.44950CTBCTB2023-03-0812:55:00.4522023-03-0812:55:00.4592023-03-10O20230308lalo1000000323.71677948751605-6443O20230308lalo10000003731BJ9O7M81179HBG0400091BJ9O7MA1171HBG04000902FOKASQE1THGC9Q4K60001CD2_002023/03/08 12:55:00.451
ParentClaus Kromann NielsenJPY/DKKSELL275,000,000275,000,000JPY0.05145129Limit0.051451292,000,735137.44950002023-03-0812:56:51.7722023-03-0812:56:51.7802023-03-10FILLED1677948751605-64861677948751605-6486O20230308lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR131,175,598131,175,598JPY19.436000Limit19.436000954,355137.44950DBRDBR2023-03-0812:56:51.7742023-03-0812:56:51.7772023-03-10FILLEDO20230308lalo1000000383.21677948751605-6486O20230308lalo1000000385583232934510596993161724156886389637IOCNYKRABFX133862232622023/03/08 12:56:49.363
TradeDKK/JPYSELLDBR131,175,598131,175,598JPY19.436000Limit19.436000954,355137.44950DBRDBR2023-03-0812:56:51.7742023-03-0812:56:51.7772023-03-10O20230308lalo1000000383.21677948751605-6486O20230308lalo1000000385583232934510596993161724156886389637IOCNYKRABFX133862232622023/03/08 12:56:49.363
ChildDKK/JPYSELLJPM143,824,402143,824,402JPY19.435730Limit19.4357301,046,380137.44950JPMJPM2023-03-0812:56:51.7742023-03-0812:56:51.7802023-03-10FILLEDO20230308lalo1000000383.11677948751605-6486O20230308lalo1000000384XE-8UG3ASXE-8UG3ASIOCMDAPI NYKREDIT ST94942023/03/08 12:56:51.267
TradeDKK/JPYSELLJPM143,824,402143,824,402JPY19.435730Limit19.4357301,046,380137.44950JPMJPM2023-03-0812:56:51.7742023-03-0812:56:51.7802023-03-10O20230308lalo1000000383.11677948751605-6486O20230308lalo1000000384XE-8UG3ASXE-8UG3ASIOCMDAPI NYKREDIT ST94942023/03/08 12:56:51.267
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.05145621Limit0.051455791,455,080137.44950002023-03-0812:55:13.5692023-03-0812:56:56.3322023-03-10FILLED1677948751605-64731677948751605-6473O20230308lalo1000000380GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLCS200,000,000200,000,000JPY19.434000Limit19.4340001,455,080137.44950CSCS2023-03-0812:56:56.3252023-03-0812:56:56.3322023-03-10FILLEDO20230308lalo1000000381.11677948751605-6473O20230308lalo1000000399O20230308lalo1000000381.1@1O20230308lalo1000000381.1@1IOC1529141#22023/03/08 12:56:56.324
TradeDKK/JPYSELLCS200,000,000200,000,000JPY19.434000Limit19.4340001,455,080137.44950CSCS2023-03-0812:56:56.3252023-03-0812:56:56.3322023-03-10O20230308lalo1000000381.11677948751605-6473O20230308lalo1000000399O20230308lalo1000000381.1@1O20230308lalo1000000381.1@1IOC1529141#22023/03/08 12:56:56.324
ParentClaus Kromann NielsenJPY/DKK.SWP.20230309.SPOTBUY950,000,000 / 950,000,000950,000,000 / 950,000,000JPY0.00000317 (0.05144883 / 0.05145200)Limit0.00000317 (0.05144883 / 0.05145200)6,911,629137.44950002023-03-0812:57:39.3942023-03-0812:57:39.4252023-03-09FILLED1677948751605-65051677948751605-6505O20230308lalo1000000406FOKDefaultDefaultDBK#O-13351185
ChildJPY/DKK.SWP.20230309.SPOTBUYDBK950,000,000 / 950,000,000950,000,000 / 950,000,000JPY0.00000317 (0.05144883 / 0.05145200)Limit0.00000317 (0.05144883 / 0.05145200)6,911,629137.4495000DBKDBK2023-03-0812:57:39.3952023-03-0812:57:39.4252023-03-09FILLEDAxav8Hdmaoi1677948751605-6505O20230308lalo100000040702889362347FOKO-13351185
TradeJPY/DKK.SWP.20230309.SPOTBUYDBK950,000,000 / 950,000,000950,000,000 / 950,000,000JPY0.00000317 (0.05144883 / 0.05145200)Limit0.00000317 (0.05144883 / 0.05145200)6,911,629137.4495000DBKDBK2023-03-0812:57:39.3952023-03-0812:57:39.4252023-03-09Axav8Hdmaoi1677948751605-6505O20230308lalo100000040702889362347FOKO-13351185
ParentLars Bryld-PetersenZAR/DKKSELL9,000,0009,000,000ZAR0.379161Limit0.379161483,21218.625352023-03-0813:00:42.3292023-03-0813:00:42.3882023-03-10FILLED1677948751605-65381677948751605-6538O20230308lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK9,000,0009,000,000ZAR2.637400Limit2.637400483,21218.62535DBKDBK2023-03-0813:00:42.3312023-03-0813:00:42.3882023-03-10FILLEDO20230308lalo1000000413.11677948751605-6538O20230308lalo100000041402889362348FOKO-133578292023/03/08 13:00:41.852
TradeDKK/ZARSELLDBK9,000,0009,000,000ZAR2.637400Limit2.637400483,21218.62535DBKDBK2023-03-0813:00:42.3312023-03-0813:00:42.3882023-03-10O20230308lalo1000000413.11677948751605-6538O20230308lalo100000041402889362348FOKO-133578292023/03/08 13:00:41.852
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.352400Limit8.352400295,9860.844632023-03-0813:59:09.2072023-03-0813:59:09.2582023-03-10FILLED1677948751605-66541677948751605-6654O20230308lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.352400Limit8.352400295,9860.84463DBRDBR2023-03-0813:59:09.2552023-03-0813:59:09.2582023-03-10FILLEDO20230308lalo1000000422.11677948751605-6654O20230308lalo1000000424583232934547971804161724156923764451IOCNYKRABFX133875891802023/03/08 13:59:09.254
TradeGBP/DKKBUYDBR250,000250,000GBP8.352400Limit8.352400295,9860.84463DBRDBR2023-03-0813:59:09.2552023-03-0813:59:09.2582023-03-10O20230308lalo1000000422.11677948751605-6654O20230308lalo1000000424583232934547971804161724156923764451IOCNYKRABFX133875891802023/03/08 13:59:09.254
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.055110Limit7.055110700,0007.055112023-03-0813:59:15.0642023-03-0813:59:15.0742023-03-10FILLED1677948751605-66601677948751605-6660O20230308lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.055110Limit7.055110500,0007.05511CSCS2023-03-0813:59:15.0662023-03-0813:59:15.0722023-03-10FILLEDO20230308lalo1000000432.11677948751605-6660O20230308lalo1000000433O20230308lalo1000000432.1@1O20230308lalo1000000432.1@1IOC2500#22023/03/08 13:59:12.869
TradeUSD/DKKBUYCS500,000500,000USD7.055110Limit7.055110500,0007.05511CSCS2023-03-0813:59:15.0662023-03-0813:59:15.0722023-03-10O20230308lalo1000000432.11677948751605-6660O20230308lalo1000000433O20230308lalo1000000432.1@1O20230308lalo1000000432.1@1IOC2500#22023/03/08 13:59:12.869
ChildUSD/DKKBUYCS200,000200,000USD7.055110Limit7.055110200,0007.05511CSCS2023-03-0813:59:15.0662023-03-0813:59:15.0742023-03-10FILLEDO20230308lalo1000000432.21677948751605-6660O20230308lalo1000000434O20230308lalo1000000432.2@1O20230308lalo1000000432.2@1IOC2500#12023/03/08 13:59:12.869
TradeUSD/DKKBUYCS200,000200,000USD7.055110Limit7.055110200,0007.05511CSCS2023-03-0813:59:15.0662023-03-0813:59:15.0742023-03-10O20230308lalo1000000432.21677948751605-6660O20230308lalo1000000434O20230308lalo1000000432.2@1O20230308lalo1000000432.2@1IOC2500#12023/03/08 13:59:12.869
ParentLars Bryld-PetersenSEK/DKKBUY50,000,00050,000,000SEK0.660642Limit0.6606384,659,70610.730292023-03-0814:41:54.9742023-03-0814:41:54.9982023-03-10FILLED1677948751605-67021677948751605-6702O20230308lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS50,000,00050,000,000SEK1.513680Limit1.5136804,659,70610.73029UBSUBS2023-03-0814:41:54.9762023-03-0814:41:54.9982023-03-10FILLEDO20230308lalo1000000448.11677948751605-6702O20230308lalo1000000449POA3BFR2U3HA2PQOA3B4R2U32XTCIOC7533800659465909271_b12023/03/08 14:41:45.061
TradeDKK/SEKBUYUBS50,000,00050,000,000SEK1.513680Limit1.5136804,659,70610.73029UBSUBS2023-03-0814:41:54.9762023-03-0814:41:54.9982023-03-10O20230308lalo1000000448.11677948751605-6702O20230308lalo1000000449POA3BFR2U3HA2PQOA3B4R2U32XTCIOC7533800659465909271_b12023/03/08 14:41:45.061
ParentClaus Kromann NielsenCNH/DKKSELL4,500,0004,500,000CNH1.014030Limit1.014030646,0246.965692023-03-0814:43:03.2872023-03-0814:43:03.3002023-03-10FILLED1677948751605-67201677948751605-6720O20230308lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS4,500,0004,500,000CNH1.014030Limit1.014030646,0246.96569UBSUBS2023-03-0814:43:03.2892023-03-0814:43:03.3002023-03-10FILLEDO20230308lalo1000000457.11677948751605-6720O20230308lalo1000000458POA3BFR2U3HA2RQOA3B4R2U32XTFIOC7533800738721582418_b12023/03/08 14:43:02.467
TradeCNH/DKKSELLUBS4,500,0004,500,000CNH1.014030Limit1.014030646,0246.96569UBSUBS2023-03-0814:43:03.2892023-03-0814:43:03.3002023-03-10O20230308lalo1000000457.11677948751605-6720O20230308lalo1000000458POA3BFR2U3HA2RQOA3B4R2U32XTFIOC7533800738721582418_b12023/03/08 14:43:02.467
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit7.0571102023-03-0814:43:30.9432023-03-0814:43:35.9432023-03-10EXPIRED1677948751605-67351677948751605-6735O20230308lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.057370Limit7.057400250,0007.057372023-03-0814:43:37.0772023-03-0814:43:37.0922023-03-10FILLED1677948751605-67411677948751605-6741O20230308lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0250,000USDLimit7.057400CTBCTB2023-03-0814:43:37.0792023-03-0814:43:37.0852023-03-10REJECTED0 - Price moved beyond tolerance thresholdO20230308lalo1000000470.11677948751605-6741O20230308lalo10000004711BJ9O7M81179HBG04000A1BJ9O7MA1171HBG04000A02FOKASQE1THGC9Q5LP000AH6R_002023/03/08 14:43:35.867
ChildUSD/DKKBUYCTB250,000250,000USD7.057370Limit7.057370250,0007.05737CTBCTB2023-03-0814:43:37.0872023-03-0814:43:37.0922023-03-10FILLEDO20230308lalo1000000470.21677948751605-6741O20230308lalo10000004741BJ9O7M81179HBG04000B1BJ9O7MA1171HBG04000B02FOKASQE1THGC9Q5LP000AH72_002023/03/08 14:43:37.085
TradeUSD/DKKBUYCTB250,000250,000USD7.057370Limit7.057370250,0007.05737CTBCTB2023-03-0814:43:37.0872023-03-0814:43:37.0922023-03-10O20230308lalo1000000470.21677948751605-6741O20230308lalo10000004741BJ9O7M81179HBG04000B1BJ9O7MA1171HBG04000B02FOKASQE1THGC9Q5LP000AH72_002023/03/08 14:43:37.085
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442090Limit7.4420905,270,8751.054172023-03-0814:47:39.4992023-03-0815:06:05.8852023-03-10FILLED1677948751605-67641677948751605-6764O20230308lalo1000000481GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:03.8712023-03-0815:06:03.8742023-03-10FILLEDO20230308lalo1000000482.11677948751605-6764O20230308lalo1000000484583232934588117964161724156963910607IOCNYKRABFX133914058042023/03/08 15:06:03.870
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:03.8712023-03-0815:06:03.8742023-03-10O20230308lalo1000000482.11677948751605-6764O20230308lalo1000000484583232934588117964161724156963910607IOCNYKRABFX133914058042023/03/08 15:06:03.870
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:04.8742023-03-0815:06:04.8772023-03-10FILLEDO20230308lalo1000000482.21677948751605-6764O20230308lalo1000000492583232934588127994161724156963920638IOCNYKRABFX133914063812023/03/08 15:06:04.873
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:04.8742023-03-0815:06:04.8772023-03-10O20230308lalo1000000482.21677948751605-6764O20230308lalo1000000492583232934588127994161724156963920638IOCNYKRABFX133914063812023/03/08 15:06:04.873
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:05.2932023-03-0815:06:05.2952023-03-10FILLEDO20230308lalo1000000482.31677948751605-6764O20230308lalo1000000500583232934588132182161724156963924824IOCNYKRABFX133914072972023/03/08 15:06:05.292
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:05.2932023-03-0815:06:05.2952023-03-10O20230308lalo1000000482.31677948751605-6764O20230308lalo1000000500583232934588132182161724156963924824IOCNYKRABFX133914072972023/03/08 15:06:05.292
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442100Limit7.4421001,054,1751.05417DBRDBR2023-03-0815:06:05.8782023-03-0815:06:05.8802023-03-10FILLEDO20230308lalo1000000482.41677948751605-6764O20230308lalo1000000508583232934588138027161724156963930669IOCNYKRABFX133914085052023/03/08 15:06:05.876
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442100Limit7.4421001,054,1751.05417DBRDBR2023-03-0815:06:05.8782023-03-0815:06:05.8802023-03-10O20230308lalo1000000482.41677948751605-6764O20230308lalo1000000508583232934588138027161724156963930669IOCNYKRABFX133914085052023/03/08 15:06:05.876
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:05.8822023-03-0815:06:05.8852023-03-10FILLEDO20230308lalo1000000482.51677948751605-6764O20230308lalo1000000513583232934588138078161724156963930719IOCNYKRABFX133914085132023/03/08 15:06:05.880
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:05.8822023-03-0815:06:05.8852023-03-10O20230308lalo1000000482.51677948751605-6764O20230308lalo1000000513583232934588138078161724156963930719IOCNYKRABFX133914085132023/03/08 15:06:05.880
ParentLars Bryld-PetersenZAR/DKKSELL20,000,00020,000,000ZAR0.379980Limit0.3799811,078,51318.544042023-03-0815:17:44.9762023-03-0815:17:45.0072023-03-10FILLED1677948751605-68791677948751605-6879O20230308lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS13,158,29913,158,299ZAR2.631670Limit2.631670709,57018.54404UBSUBS2023-03-0815:17:44.9772023-03-0815:17:44.9882023-03-10FILLEDO20230308lalo1000000523.21677948751605-6879O20230308lalo1000000525POA3BFR2U3HA31QOA3B4R2U32XUFIOC7533802870628452355_o02023/03/08 15:17:44.399
TradeDKK/ZARSELLUBS13,158,29913,158,299ZAR2.631670Limit2.631670709,57018.54404UBSUBS2023-03-0815:17:44.9772023-03-0815:17:44.9882023-03-10O20230308lalo1000000523.21677948751605-6879O20230308lalo1000000525POA3BFR2U3HA31QOA3B4R2U32XUFIOC7533802870628452355_o02023/03/08 15:17:44.399
ChildDKK/ZARSELLDBK6,841,7016,841,701ZAR2.631800Limit2.631800368,94318.54404DBKDBK2023-03-0815:17:44.9772023-03-0815:17:45.0072023-03-10FILLEDO20230308lalo1000000523.11677948751605-6879O20230308lalo100000052402889362352FOKO-140060102023/03/08 15:17:43.785
TradeDKK/ZARSELLDBK6,841,7016,841,701ZAR2.631800Limit2.631800368,94318.54404DBKDBK2023-03-0815:17:44.9772023-03-0815:17:45.0072023-03-10O20230308lalo1000000523.11677948751605-6879O20230308lalo100000052402889362352FOKO-140060102023/03/08 15:17:43.785
ParentLars Bryld-PetersenZAR/DKKSELL12,000,00012,000,000ZAR0.380113Limit0.380108647,10818.544042023-03-0815:17:56.0652023-03-0815:18:07.3562023-03-10FILLED1677948751605-68921677948751605-6892O20230308lalo1000000538GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLDBK12,000,00012,000,000ZAR2.630800Limit2.630800647,10818.54404DBKDBK2023-03-0815:18:07.3242023-03-0815:18:07.3562023-03-10FILLEDO20230308lalo1000000539.11677948751605-6892O20230308lalo100000054102889362353FOKO-140086112023/03/08 15:18:07.323
TradeDKK/ZARSELLDBK12,000,00012,000,000ZAR2.630800Limit2.630800647,10818.54404DBKDBK2023-03-0815:18:07.3242023-03-0815:18:07.3562023-03-10O20230308lalo1000000539.11677948751605-6892O20230308lalo100000054102889362353FOKO-140086112023/03/08 15:18:07.323
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4429002023-03-0811:16:17.5322023-03-0815:20:42.9452023-03-10CANCELEDUser Cancel - Cancelled after disconnection1677948751605-61341677948751605-6134O20230308lalo1000000283GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.056200Limit7.056270500,0007.056202023-03-0815:26:15.1382023-03-0815:26:15.1442023-03-10FILLED1677948751605-69051677948751605-6905O20230308lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.056200Limit7.056200500,0007.05620JPMJPM2023-03-0815:26:15.1392023-03-0815:26:15.1442023-03-10FILLEDO20230308lalo1000000551.11677948751605-6905O20230308lalo1000000552XE-8UHDR9XE-8UHDR9IOCMDAPI NYKREDIT ST15192023/03/08 15:26:14.882
TradeUSD/DKKBUYJPM500,000500,000USD7.056200Limit7.056200500,0007.05620JPMJPM2023-03-0815:26:15.1392023-03-0815:26:15.1442023-03-10O20230308lalo1000000551.11677948751605-6905O20230308lalo1000000552XE-8UHDR9XE-8UHDR9IOCMDAPI NYKREDIT ST15192023/03/08 15:26:14.882
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD7.055740Limit7.055740700,0007.055742023-03-0816:07:15.2972023-03-0816:07:15.3042023-03-10FILLED1677948751605-69961677948751605-6996O20230308lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD7.055740Limit7.055740700,0007.05574JPMJPM2023-03-0816:07:15.2992023-03-0816:07:15.3042023-03-10FILLEDO20230308lalo1000000560.11677948751605-6996O20230308lalo1000000561XE-8UHDS7XE-8UHDS7IOCMDAPI NYKREDIT ST15192023/03/08 16:07:14.728
TradeUSD/DKKBUYJPM700,000700,000USD7.055740Limit7.055740700,0007.05574JPMJPM2023-03-0816:07:15.2992023-03-0816:07:15.3042023-03-10O20230308lalo1000000560.11677948751605-6996O20230308lalo1000000561XE-8UHDS7XE-8UHDS7IOCMDAPI NYKREDIT ST15192023/03/08 16:07:14.728
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.663667Limit0.66366794,05510.632052023-03-0816:41:43.9272023-03-0816:41:43.9342023-03-10FILLED1677948751605-70131677948751605-7013O20230308lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.506780Limit1.50678094,05510.63205JPMJPM2023-03-0816:41:43.9282023-03-0816:41:43.9342023-03-10FILLEDO20230308lalo1000000569.11677948751605-7013O20230308lalo1000000570XE-8UHJWAXE-8UHJWAIOCMDAPI NYKREDIT ST6404292023/03/08 16:41:42.741
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.506780Limit1.50678094,05510.63205JPMJPM2023-03-0816:41:43.9282023-03-0816:41:43.9342023-03-10O20230308lalo1000000569.11677948751605-7013O20230308lalo1000000570XE-8UHJWAXE-8UHJWAIOCMDAPI NYKREDIT ST6404292023/03/08 16:41:42.741
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.659892Limit0.65989293,52410.692432023-03-0816:53:59.2432023-03-0816:53:59.2522023-03-10FILLED1677948751605-70191677948751605-7019O20230308lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.515400Limit1.51540093,52410.69243CTBCTB2023-03-0816:53:59.2452023-03-0816:53:59.2522023-03-10FILLEDO20230308lalo1000000578.11677948751605-7019O20230308lalo10000005791BJ9O7M81179HBG04000C1BJ9O7MA1171HBG04000C02FOKASQE1THGC9Q4KE0000EE1_002023/03/08 16:53:55.066
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.515400Limit1.51540093,52410.69243CTBCTB2023-03-0816:53:59.2452023-03-0816:53:59.2522023-03-10O20230308lalo1000000578.11677948751605-7019O20230308lalo10000005791BJ9O7M81179HBG04000C1BJ9O7MA1171HBG04000C02FOKASQE1THGC9Q4KE0000EE1_002023/03/08 16:53:55.066
ParentRosgaard A/S B4EUR/DKK.FWD.20230308SELL208,000208,000EUR7.439692Limit7.4396921,547,4567.439692023-03-0807:47:34.8772023-03-0807:47:34.8772023-03-08FILLED1677948744086-19971677948744086-1997O20230308lold1000000001FOK81179670674DefaultFBlDqLZJEvs
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230308SELL6,4136,413EUR0.952316Limit0.95231647,7290.134362023-03-0807:59:37.7052023-03-0807:59:37.7052023-03-08FILLED1677948744086-20331677948744086-2033O20230308lold1000000002FOK54709515236Default6ZwPW95GgBr
ParentElogic A/S T2DKK/EUR.FWD.20230308SELL13,00013,000EUR0.134859Limit0.13485996,3970.134862023-03-0808:01:19.5182023-03-0808:01:19.5182023-03-08FILLED1677948744086-20351677948744086-2035O20230308lold1000000003FOKAFTALE_15290773Default5QoJmdDPARW
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230308BUY1,025,6001,025,600PLN1.595621Limit1.5956211,636,4691.595622023-03-0808:05:29.0172023-03-0808:05:29.0172023-03-08FILLED1677948744086-20751677948744086-2075O20230308lold1000000004FOK54719501195Default9SHqA6Gd3aM
ParentWestpack A/S B2USD/DKKSELL250,000250,000USD7.046470Limit7.0464701,761,6187.046472023-03-0808:07:01.9022023-03-0808:07:01.9022023-03-10FILLED1677948744086-20891677948744086-2089O20230308lold1000000005FOKAFTALE_26211425Default61MWuQkemaI
ParentL?beshop.dk ApS B7DKK/EUR.FWD.20230308BUY1,000,0001,000,000DKK0.134709Limit0.1347091,000,0000.134712023-03-0808:16:04.3502023-03-0808:16:04.3502023-03-08FILLED1677948744086-21081677948744086-2108O20230308lold1000000006FOKAFTALE_32277594Default3Jai35lXxsC
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100USD/DKKBUY80,00080,000USD7.079390Limit7.079390566,3517.079392023-03-0808:25:43.5772023-03-0808:25:43.5772023-03-10FILLED1677948751605-55391677948751605-5539O20230308lold1000000007FOKPENDING_100Default1Bgm8LDrElg
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230308SELL500,000500,000EUR4.683893Limit4.6838933,721,0940.134372023-03-0808:28:58.4672023-03-0808:28:58.4672023-03-08FILLED526262150526262150O20230308lold1000000008FOKL_17153684Default6qxSws3aF8l
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230308SELL500,000500,000EURLimit4.6838933,721,0940.134372023-03-0808:28:58.4692023-03-0808:28:58.4692023-03-08FILLED526262150#AllocationLeg0526262150O20230308lold1000000010FOKL_17153684Default
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230308SELL200,000200,000NOK0.657047Limit0.657047131,4090.657052023-03-0808:38:39.4772023-03-0808:38:39.4772023-03-08FILLED1677948744086-21621677948744086-2162O20230308lold1000000011FOKAFTALE_40848517Default73ccDbBbCed
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230308SELL39,00039,000GBP8.319700Limit8.319700324,4688.319702023-03-0808:38:52.8322023-03-0808:38:52.8322023-03-08FILLED1677948744086-21641677948744086-2164O20230308lold1000000012FOKAFTALE_40848517Default9OYKDh3kJei
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230308SELL29,00029,000EUR7.422509Limit7.422509215,2537.422512023-03-0808:39:08.0882023-03-0808:39:08.0882023-03-08FILLED1677948744086-21661677948744086-2166O20230308lold1000000013FOKAFTALE_40848517Default8bWj2pna1fw
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230308SELL122,000122,000SEK0.654821Limit0.65482179,8880.654822023-03-0808:39:26.5032023-03-0808:39:26.5032023-03-08FILLED1677948744086-21681677948744086-2168O20230308lold1000000014FOKAFTALE_40848517Default90FtMR1Xuo2
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKK.FWD.20230323SELL1,000,0001,000,000PLN1.584439Limit1.5844391,584,4391.584442023-03-0808:51:10.0562023-03-0808:51:10.0562023-03-23FILLEDBLP.RFQ.857138187_RINGBLP.RFQ.857138187_RINGO20230308lold1000000015FOKL_37536814Default84WMBQbIRq4
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230612BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.008383 (11.311000 / 11.319383)Limit0.008383 (11.311000 / 11.319383)372,109,3610.134372023-03-0808:55:41.7822023-03-0808:55:41.7822023-03-10FILLED526271270526271270O20230308lold1000000016FOKL_4321315319Default1V16CxwjTJj
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230612BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EURLimit0.008383 (11.311000 / 11.319383)372,109,3610.134372023-03-0808:55:41.7852023-03-0808:55:41.7852023-03-10FILLED526271270#AllocationLeg0526271270O20230308lold1000000019FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230612BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EURLimit0.008383 (11.311000 / 11.319383)372,109,3610.134372023-03-0808:55:41.7862023-03-0808:55:41.7862023-03-10FILLED526271270#AllocationLeg1526271270O20230308lold1000000020FOKL_4321315319Default
ParentParcel4you P/S B2USD/DKK.FWD.20230308SELL200,000200,000USD7.046706Limit7.0467061,409,3417.046712023-03-0808:56:31.0032023-03-0808:56:31.0032023-03-08FILLED1677948744086-21711677948744086-2171O20230308lold1000000021FOKAFTALE_33950861DefaultA0FCl3jlRRl
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230510BUY100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000254 (1.004300 / 1.004046)Limit-0.000254 (1.004300 / 1.004046)67,284,6271.486222023-03-0808:59:12.3082023-03-0808:59:12.3082023-03-10FILLED526273709526273709O20230308lold1000000022FOKL_4321315319Default74xKwDAO6pw
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230510BUY100,000,000 / 100,000,000100,000,000 / 100,000,000NOKLimit-0.000254 (1.004300 / 1.004046)67,284,6271.486222023-03-0808:59:12.3122023-03-0808:59:12.3122023-03-10FILLED526273709#AllocationLeg0526273709O20230308lold1000000025FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230510BUY100,000,000 / 100,000,000100,000,000 / 100,000,000NOKLimit-0.000254 (1.004300 / 1.004046)67,284,6271.486222023-03-0808:59:12.3122023-03-0808:59:12.3122023-03-10FILLED526273709#AllocationLeg1526273709O20230308lold1000000026FOKL_4321315319Default
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20230411SELL750,000 / 750,000750,000 / 750,000CHF0.008918 (7.493890 / 7.502808)Limit0.008918 (7.493890 / 7.502808)5,600,7400.133912023-03-0809:09:20.0752023-03-0809:09:20.0752023-03-10FILLEDBLP.RFQ.857140549_VJYBBLP.RFQ.857140549_VJYBO20230308lold1000000027FOKL_34631328DefaultAnEGe7bVfWh
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20230411SELL350,000 / 350,000350,000 / 350,000CHF0.008918 (7.493210 / 7.502128)Limit0.008918 (7.493210 / 7.502128)2,613,6790.133912023-03-0809:09:53.1762023-03-0809:09:53.1762023-03-10FILLEDBLP.RFQ.857140602_VJYBBLP.RFQ.857140602_VJYBO20230308lold1000000028FOKL_34631328Default2peEAOlFGi2
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20230411SELL750,000 / 750,000750,000 / 750,000GBP-0.012927 (8.345150 / 8.332223)Limit-0.012927 (8.345150 / 8.332223)6,308,9860.118882023-03-0809:10:19.2042023-03-0809:10:19.2042023-03-10FILLEDBLP.RFQ.857140661_VJYBBLP.RFQ.857140661_VJYBO20230308lold1000000029FOKL_34631328Default65xr8w5bH2u
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.SPOT.20230411SELL100,000,000 / 100,000,000100,000,000 / 100,000,000JPY0.00011993 (0.05134140 / 0.05146133)Limit0.00011993 (0.05134140 / 0.05146133)5,151,78119.41076332023-03-0809:10:48.1692023-03-0809:10:48.1692023-03-10FILLEDBLP.RFQ.857140708_VJYBBLP.RFQ.857140708_VJYBO20230308lold1000000030FOKL_34631328DefaultHwbBYLI2Ge
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20230411BUY11,000,000 / 11,000,00011,000,000 / 11,000,000NOK-0.000341 (0.659700 / 0.659359)Limit-0.000341 (0.659700 / 0.659359)7,401,3091.486222023-03-0809:12:42.4622023-03-0809:12:42.4622023-03-10FILLEDBLP.RFQ.857140896_VJYBBLP.RFQ.857140896_VJYBO20230308lold1000000031FOKL_34631328Default8ggWCJB4N7d
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230308SELL40,00040,000EUR0.134718Limit0.134718296,9170.134722023-03-0809:22:19.9202023-03-0809:22:19.9202023-03-08FILLED1677948744086-22001677948744086-2200O20230308lold1000000032FOK81174444935Default9qX5L5VQZUR
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/DKK.FWD.20230308BUY280,000280,000USD7.069344Limit7.0693441,979,4167.069342023-03-0809:44:00.2022023-03-0809:44:00.2012023-03-08FILLED1677948751605-58431677948751605-5843O20230308lold1000000033FOKPENDING_050Default7hKnPmVGDoe
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230308SELL141,000141,000USD7.050600Limit7.050600994,1357.050602023-03-0809:44:11.5522023-03-0809:44:11.5522023-03-08FILLED1677948744086-22331677948744086-2233O20230308lold1000000034FOK54719502647DefaultEH0g4Oc8nXi
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230308BUY10,00010,000EUR1.057652Limit1.05765274,4260.134362023-03-0809:53:03.4892023-03-0809:53:03.4882023-03-08FILLED1677948744086-22541677948744086-2254O20230308lold1000000035FOKAFTALE_43419706Default7nWhFoFm1TP
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230308SELL170,000170,000EUR0.134839Limit0.1348381,260,7680.134842023-03-0809:56:39.4922023-03-0809:56:39.4922023-03-08FILLED1677948744086-22611677948744086-2261O20230308lold1000000036FOK81174897603Default6FKvRPo8IXdINTERNAL TRANSFER
ParentDinex A/S B6GBP/EURBUY25,00025,000GBP1.124380Limit1.124380210,3000.118882023-03-0810:07:55.3732023-03-0810:07:55.3732023-03-10FILLED1677948744086-22941677948744086-2294O20230308lold1000000037FOKAFTALE_10504473Default2qDBj6XjoaJ
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230308SELL21,60021,600EUR7.432915Limit7.432915160,5517.432922023-03-0810:12:25.8972023-03-0810:12:25.8972023-03-08FILLED1677948744086-23071677948744086-2307O20230308lold1000000038FOK81179632373Default3YWc50BrYBj
ParentMolo A/S B4EUR/DKK.FWD.20230308SELL900,000900,000EUR7.432986Limit7.4329866,689,6877.432992023-03-0810:21:01.6242023-03-0810:21:01.6242023-03-08FILLED1677948744086-23111677948744086-2311O20230308lold1000000039FOKAFTALE_27229166Default78chejQfafU
ParentDantax A/SEUR/DKK.FWD.20230308SELL35,00035,000EUR7.432917Limit7.432917260,1527.432922023-03-0810:27:00.4292023-03-0810:27:00.4282023-03-08FILLED1677948744086-23181677948744086-2318O20230308lold1000000040FOK54719506855Default7IerjDaEn4B
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230308SELL2,7392,739DKK0.133867Limit0.1338672,7390.133872023-03-0810:37:53.3292023-03-0810:37:53.3292023-03-08FILLED1677948744086-23361677948744086-2336O20230308lold1000000041FOKAFTALE_29167893DefaultBISdhDDfJ6hSalg dkr k?b euro
ParentDomino Systems A/S B1GBP/DKK.FWD.20230607BUY100,000100,000GBP8.355397Limit8.355397835,5408.355402023-03-0810:52:41.0762023-03-0810:52:41.0762023-06-07FILLED1677948744086-23651677948744086-2365O20230308lold1000000042FOKAFTALE_14124241Default6K9spXEBo1S
ParentRosgaard A/S B4EUR/DKK.FWD.20230308SELL206,000206,000EUR7.439578Limit7.4395781,532,5537.439582023-03-0810:55:42.7212023-03-0810:55:42.7212023-03-08FILLED1677948744086-23951677948744086-2395O20230308lold1000000043FOK81179670674DefaultkkT1D5ib2c
ParentFXAll RFS / ?vegard.kalvo@falckPLN/DKK.FWD.20230308BUY3,000,0003,000,000PLN1.583538Limit1.5835384,750,6141.583542023-03-0810:57:40.7492023-03-0810:57:40.7492023-03-08FILLED526322822526322822O20230308lold1000000044FOKL_16271241Defaultr0tXdAI9hY
ParentFXAll RFS / ?vegard.kalvo@falckPLN/DKK.FWD.20230308BUY3,000,0003,000,000PLNLimit1.5835384,750,6141.583542023-03-0810:57:40.7512023-03-0810:57:40.7512023-03-08FILLED526322822#AllocationLeg0526322822O20230308lold1000000046FOKL_16271241Default
ParentToppac A/S T1GBP/DKK.FWD.20230308SELL19,00019,000GBP8.347226Limit8.347226158,5978.347232023-03-0811:01:26.8072023-03-0811:01:26.8072023-03-08FILLED1677948744086-24351677948744086-2435O20230308lold1000000047FOKTOPPAC_A/SDefaultBjix70bCRYm
ParentToppac A/S T1NOK/DKK.FWD.20230308SELL18,00018,000NOK0.659127Limit0.65912711,8640.659132023-03-0811:02:54.2702023-03-0811:02:54.2702023-03-08FILLED1677948744086-24381677948744086-2438O20230308lold1000000048FOKLOEVSCHALL_A/SDefaultCRuvtZTFodo
ParentToppac A/S T1EUR/DKK.FWD.20230308SELL40,00040,000EUR7.432686Limit7.432686297,3077.432692023-03-0811:03:30.7922023-03-0811:03:30.7922023-03-08FILLED1677948744086-24401677948744086-2440O20230308lold1000000049FOKLOEVSCHALL_A/SDefaultQLOZaRH0JV
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.SWP.SPOT.20230411BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEK0.002337 (11.304360 / 11.306697)Limit0.002337 (11.304360 / 11.306697)46,780,0361.496362023-03-0811:09:55.6622023-03-0811:09:55.6622023-03-10FILLED526326845526326845O20230308lold1000000050FOKL_14194711DefaultEtVUhrBpU6U
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.SWP.SPOT.20230411BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEKLimit0.002337 (11.304360 / 11.306697)46,780,0361.496362023-03-0811:09:55.6652023-03-0811:09:55.6652023-03-10FILLED526326845#AllocationLeg0526326845O20230308lold1000000053FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.SWP.SPOT.20230411BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEKLimit0.002337 (11.304360 / 11.306697)46,780,0361.496362023-03-0811:09:55.6652023-03-0811:09:55.6652023-03-10FILLED526326845#AllocationLeg1526326845O20230308lold1000000054FOKL_14194711Default
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230308SELL154,304154,304EUR7.432390Limit7.4323901,146,8487.432392023-03-0811:25:44.1912023-03-0811:25:44.1912023-03-08FILLED1677948744086-24631677948744086-2463O20230308lold1000000055FOK81179501007Default17PaTrEx6kY
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230308SELL50,00050,000EUR7.427139Limit7.427139371,3577.427142023-03-0811:39:19.4622023-03-0811:39:19.4622023-03-08FILLED1677948744086-24761677948744086-2476O20230308lold1000000056FOK81179633485Default7p9uf9HSBoh
ParentSkovslund I/SEUR/DKK.FWD.20230308SELL115,000115,000EUR7.422074Limit7.422074853,5397.422072023-03-0811:52:39.6442023-03-0811:52:39.6442023-03-08FILLED1677948744086-25111677948744086-2511O20230308lold1000000057FOK81179659204Default6m2nXDmuron
ParentGlaseksperten A/SEUR/DKK.FWD.20230308BUY37,00037,000EUR7.461786Limit7.461786276,0867.461792023-03-0812:06:19.3852023-03-0812:06:19.3852023-03-08FILLED1677948744086-25351677948744086-2535O20230308lold1000000058FOKGLASEKSPERTEN_A/SDefaultC3rE18V6GO8
ParentLars Mortensen / ?PENDING_050EUR/DKKSELL235,288235,288EUR7.431590Limit7.4315901,748,5667.431592023-03-0812:08:41.0202023-03-0812:08:41.0202023-03-10FILLED1677948751605-62521677948751605-6252O20230308lold1000000059FOKPENDING_050Default53jLOJVuqNG
ParentKreafunk ApS B1DKK/EUR.FWD.20230308SELL7,6007,600EUR0.134739Limit0.13473956,4050.134742023-03-0812:12:51.3602023-03-0812:12:51.3602023-03-08FILLED1677948744086-25531677948744086-2553O20230308lold1000000060FOKAFTALE_34221545Default2GRdQKeFSL8
ParentDangate ApS B1USD/DKK.FWD.20230308BUY4,0004,000USD7.072587Limit7.07258728,2907.072592023-03-0812:14:06.3752023-03-0812:14:06.3752023-03-08FILLED1677948744086-25701677948744086-2570O20230308lold1000000061FOK81179513560DefaultEYJRprlBKdL
ParentRosgaard A/S B4EUR/DKK.FWD.20230308SELL64,00064,000EUR7.438610Limit7.438610476,0717.438612023-03-0812:14:53.0202023-03-0812:14:53.0202023-03-08FILLED1677948744086-25721677948744086-2572O20230308lold1000000062FOK81179670674Default5oYDYdmJQ4M
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/CNH.SWP.SPOT.20230412SELL80,000,000 / 80,000,00080,000,000 / 80,000,000CNH-0.002272 (7.345600 / 7.343328)Limit-0.002272 (7.345600 / 7.343328)80,702,2620.991302023-03-0812:22:49.2892023-03-0812:22:49.2892023-03-10FILLEDBLP.RFQ.857161745_ARLABLP.RFQ.857161745_ARLAO20230308lold1000000063FOKL_25313763DefaultAXZjlrk4k37
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.SWP.SPOT.20230329SELL10,535,000 / 10,480,00010,535,000 / 10,480,000EUR-0.001000 (7.441650 / 7.440650)Limit-0.001000 (7.441650 / 7.440650)77,988,2310.134382023-03-0812:24:57.3832023-03-0812:24:57.3832023-03-10FILLEDBLP.RFQ.857161896_NYPMBLP.RFQ.857161896_NYPMO20230308lold1000000064FOKL_123NYK_PMDefaultE9MKSr1JSo0
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230308SELL148,700148,700EUR7.431682Limit7.4316821,105,0917.431682023-03-0812:38:54.3072023-03-0812:38:54.3072023-03-08FILLED1677948744086-25821677948744086-2582O20230308lold1000000065FOK81179501007Default4IpQCGEa157
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL150,000150,000EUR7.441150Limit7.4411501,116,1737.441152023-03-0812:45:20.2292023-03-0812:45:20.2292023-03-10FILLEDBLP.RFQ.857163416_SEMCBLP.RFQ.857163416_SEMCO20230308lold1000000066FOKL_4320921630Default7P32vGHfToF
ParentElogic A/S T2PLN/DKK.FWD.20230308SELL30,00030,000PLN1.573900Limit1.57390047,2171.573902023-03-0812:47:42.4182023-03-0812:47:42.4172023-03-08FILLED1677948744086-26151677948744086-2615O20230308lold1000000067FOKAFTALE_15290773Default1677948751605-6416
ParentTina Reinhardt Jespersen / Novatech ApSPLN/DKK.SWP.20230309.20230316BUY2,500,000 / 2,500,0002,500,000 / 2,500,000PLN-0.001320 (1.583924 / 1.582604)Limit-0.001320 (1.583924 / 1.582604)3,948,4480.633162023-03-0812:49:09.0212023-03-0812:49:09.0212023-03-09FILLED1677948751605-64261677948751605-6426O20230308lold1000000068FOKAFTALE_19273008Default6MPGi6M1Q3a
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20230309SELL950,000,000950,000,000JPY19.437500Limit19.43750048,874,59819.437502023-03-0812:50:20.9542023-03-0812:50:20.9542023-03-09FILLEDBLP.RFQ.857163788_NYPMBLP.RFQ.857163788_NYPMO20230308lold1000000069FOKL_123NYK_PMDefaultBvUvZeCpHvp
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230314SELL9,000,0009,000,000ZAR19.640310Limit19.6403103,454,9502.604962023-03-0813:00:09.2442023-03-0813:00:09.2442023-03-14FILLED526359197526359197O20230308lold1000000070FOKL_20165715Default6BFMnktlGV
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230314SELL9,000,0009,000,000ZARLimit19.6403103,454,9502.604962023-03-0813:00:09.2472023-03-0813:00:09.2472023-03-14FILLED526359197#AllocationLeg0526359197O20230308lold1000000072FOKL_20165715Default
ParentChristian Skovgaard Terp / ?Brandfix A/SGBP/DKK.FWD.20230512BUY166,568166,568GBP8.370759Limit8.3707591,394,3028.370762023-03-0813:08:26.0972023-03-0813:08:26.0972023-05-12FILLED1677948751605-65571677948751605-6557O20230308lold1000000073FOK54701388227Default3M04ZT9G9N6
ParentMunthe A/S B1SEK/DKK.FWD.20230308SELL250,000250,000SEK0.655637Limit0.655637163,9090.655642023-03-0813:27:40.1042023-03-0813:27:40.1042023-03-08FILLED1677948744086-26221677948744086-2622O20230308lold1000000074FOKCVR_21848182DefaultCkmU5rLseQ1
ParentMunthe A/S B1EUR/DKK.FWD.20230308SELL100,000100,000EUR7.421377Limit7.421377742,1387.421382023-03-0813:28:14.8812023-03-0813:28:14.8812023-03-08FILLED1677948744086-26241677948744086-2624O20230308lold1000000075FOKCVR_21848182DefaultALwWp9qAW5N
ParentMunthe A/S B1GBP/DKK.FWD.20230308SELL10,00010,000GBP8.329740Limit8.32974083,2978.329742023-03-0813:28:41.2472023-03-0813:28:41.2472023-03-08FILLED1677948744086-26261677948744086-2626O20230308lold1000000076FOKCVR_21848182Default8shYJhvF2cw
ParentMunthe A/S B1NOK/DKK.FWD.20230308SELL500,000500,000NOK0.659423Limit0.659423329,7110.659422023-03-0813:29:04.3342023-03-0813:29:04.3342023-03-08FILLED1677948744086-26281677948744086-2628O20230308lold1000000077FOKCVR_21848182Default9aSEd5UbmQg
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230308SELL36,00036,000USD7.046720Limit7.046720253,6827.046722023-03-0813:38:06.4252023-03-0813:38:06.4252023-03-08FILLED1677948751605-66421677948751605-6642O20230308lold1000000078FOKAFTALE_29796149Default5uQm8FPW5Tf
ParentLink Logistics A/S B6DKK/USD.FWD.20230309BUY50,00050,000USD0.141190Limit0.141190354,1330.141192023-03-0814:10:15.7522023-03-0814:10:15.7522023-03-09FILLED1677948744086-26771677948744086-2677O20230308lold1000000079FOK54711852975Default22qToDWpg2X
ParentScanaviation A/SEUR/DKK.FWD.20230308SELL25,00025,000EUR7.421200Limit7.421200185,5307.421202023-03-0814:17:31.6572023-03-0814:17:31.6572023-03-08FILLED1677948744086-26891677948744086-2689O20230308lold1000000080FOKAFTALE_35254390Default1677948751605-6675
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKKSELL4,000,0004,000,000EUR7.441380Limit7.44138029,765,5207.441382023-03-0814:38:32.5332023-03-0814:38:32.5332023-03-10FILLEDBLP.RFQ.857177155_RINGBLP.RFQ.857177155_RINGO20230308lold1000000081FOKL_37536814Default5FxsX4u4QT8
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEK0.660580Limit0.660580660,5800.660582023-03-0814:41:32.4482023-03-0814:41:32.4482023-03-10FILLED526392713526392713O20230308lold1000000082FOKL_36532130Default9B79N4ilRqW
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEKLimit0.660580660,5800.660582023-03-0814:41:32.4512023-03-0814:41:32.4512023-03-10FILLED526392713#AllocationLeg0526392713O20230308lold1000000084FOKL_36532130Default
ParentPolytech A/S B1CNH/DKKSELL4,500,0004,500,000CNH1.009230Limit1.0092304,541,5351.009232023-03-0814:42:52.9432023-03-0814:42:52.9432023-03-10FILLED1677948744086-27051677948744086-2705O20230308lold1000000085FOK54709685174Default7bMPlmcueOI
ParentPolytech A/S B1EUR/DKKSELL1,000,0001,000,000EUR7.431590Limit7.4315907,431,5907.431592023-03-0814:44:48.5852023-03-0814:44:48.5852023-03-10FILLED1677948744086-27081677948744086-2708O20230308lold1000000086FOK54709510994Default5GWcMtgHEr6
ParentFXAll RFS / ?mtkd@novozymesZAR/DKKSELL32,000,00032,000,000ZAR0.379930Limit0.37993012,157,7600.379932023-03-0815:17:27.4342023-03-0815:17:27.4342023-03-10FILLED526400219526400219O20230308lold1000000087FOKL_10007127Default13i5Wefq6Qa
ParentFXAll RFS / ?mtkd@novozymesZAR/DKKSELL32,000,00032,000,000ZARLimit0.37993012,157,7600.379932023-03-0815:17:27.4362023-03-0815:17:27.4362023-03-10FILLED526400219#AllocationLeg0526400219O20230308lold1000000089FOKL_10007127Default
ParentJeka Fish A/S B2USD/DKK.FWD.20230630BUY500,000500,000USD7.015892Limit7.0158923,507,9467.015892023-03-0815:24:45.9702023-03-0815:24:45.9702023-06-30FILLED1677948744086-27281677948744086-2728O20230308lold1000000090FOKAFTALE_76129010Default6uuDOp3poaT
ParentDinesen Floors A/SEUR/DKK.FWD.20230309SELL250,000250,000EUR7.432013Limit7.4320131,858,0037.432012023-03-0815:38:23.7172023-03-0815:38:23.7162023-03-09FILLED1677948744086-27391677948744086-2739O20230308lold1000000091FOKAFTALE_33920717DefaultBiFlwFAd7OC
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY2,000,0002,000,000NOK0.663788Limit0.6637881,327,5760.663792023-03-0816:40:43.0752023-03-0816:40:43.0752023-03-10FILLEDBLP.RFQ.857196508_RINGBLP.RFQ.857196508_RINGO20230308lold1000000092FOKL_37536814Default5sCsmDKjBSh
ParentClaus Kromann NielsenSEK/DKKSELL4,500,0004,500,000SEK0.657639Limit0.657639419,62010.724002023-03-0907:54:43.0042023-03-0907:54:43.0112023-03-13FILLED1677948751605-73111677948751605-7311O20230309lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,500,0004,500,000SEK1.520590Limit1.520590419,62010.72400JPMJPM2023-03-0907:54:43.0052023-03-0907:54:43.0112023-03-13FILLEDO20230309lalo1000000002.11677948751605-7311O20230309lalo1000000003XE-8UJEVLXE-8UJEVLIOCMDAPI NYKREDIT ST157722023/03/09 07:54:42.317
TradeDKK/SEKSELLJPM4,500,0004,500,000SEK1.520590Limit1.520590419,62010.72400JPMJPM2023-03-0907:54:43.0052023-03-0907:54:43.0112023-03-13O20230309lalo1000000002.11677948751605-7311O20230309lalo1000000003XE-8UJEVLXE-8UJEVLIOCMDAPI NYKREDIT ST157722023/03/09 07:54:42.317
ParentClaus Kromann NielsenEUR/USDSELL0300,000EURLimit1.0555002023-03-0908:15:53.9542023-03-0908:16:56.6292023-03-13CANCELEDUser Cancel1677948751605-75591677948751605-7559O20230309lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL800,000800,000EUR1.055450Limit1.055450844,3601.055452023-03-0908:17:07.7902023-03-0908:21:29.4662023-03-13FILLED1677948751605-75811677948751605-7581O20230309lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM800,000800,000EUR1.055450Limit1.055450844,3601.05545JPMJPM2023-03-0908:21:29.4622023-03-0908:21:29.4662023-03-13FILLEDO20230309lalo1000000015.11677948751605-7581O20230309lalo1000000017XE-8UJEVNXE-8UJEVNIOCMDAPI NYKREDIT ST15242023/03/09 08:21:29.461
TradeEUR/USDSELLJPM800,000800,000EUR1.055450Limit1.055450844,3601.05545JPMJPM2023-03-0908:21:29.4622023-03-0908:21:29.4662023-03-13O20230309lalo1000000015.11677948751605-7581O20230309lalo1000000017XE-8UJEVNXE-8UJEVNIOCMDAPI NYKREDIT ST15242023/03/09 08:21:29.461
ParentClaus Kromann NielsenEUR/SEKSELL2,400,0004,400,000EUR11.295050Limit11.2948802,533,4281.055592023-03-0909:11:27.1192023-03-0909:11:32.1192023-03-13EXPIRED1677948751605-77731677948751605-7773O20230309lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.295300Limit11.2953001,055,5951.05559DBRDBR2023-03-0909:11:27.1202023-03-0909:11:27.1252023-03-13FILLEDO20230309lalo1000000025.11677948751605-7773O20230309lalo1000000026583232935239350460161724157615143103IOCNYKRABFX134193154242023/03/09 09:11:26.940
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.295300Limit11.2953001,055,5951.05559DBRDBR2023-03-0909:11:27.1202023-03-0909:11:27.1252023-03-13O20230309lalo1000000025.11677948751605-7773O20230309lalo1000000026583232935239350460161724157615143103IOCNYKRABFX134193154242023/03/09 09:11:26.940
ChildEUR/SEKSELLDBR02,000,000EURLimit11.294900DBRDBR2023-03-0909:11:27.1202023-03-0909:11:27.1272023-03-13CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230309lalo1000000025.31677948751605-7773O20230309lalo1000000028583232935239350463161724157615143108IOCNYKRABFX134193154252023/03/09 09:11:26.940
ChildEUR/SEKSELLDBR400,000400,000EUR11.294700Limit11.294700422,2381.05559DBRDBR2023-03-0909:11:27.1212023-03-0909:11:27.1282023-03-13FILLEDO20230309lalo1000000025.41677948751605-7773O20230309lalo1000000029583232935239350466161724157615143112IOCNYKRABFX134193154262023/03/09 09:11:26.940
TradeEUR/SEKSELLDBR400,000400,000EUR11.294700Limit11.294700422,2381.05559DBRDBR2023-03-0909:11:27.1212023-03-0909:11:27.1282023-03-13O20230309lalo1000000025.41677948751605-7773O20230309lalo1000000029583232935239350466161724157615143112IOCNYKRABFX134193154262023/03/09 09:11:26.940
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.294960Limit11.2949601,055,5951.05559JPMJPM2023-03-0909:11:27.1202023-03-0909:11:27.1302023-03-13FILLEDO20230309lalo1000000025.21677948751605-7773O20230309lalo1000000027XE-8UJEW7XE-8UJEW7IOCMDAPI NYKREDIT ST14802023/03/09 09:11:26.889
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.294960Limit11.2949601,055,5951.05559JPMJPM2023-03-0909:11:27.1202023-03-0909:11:27.1302023-03-13O20230309lalo1000000025.21677948751605-7773O20230309lalo1000000027XE-8UJEW7XE-8UJEW7IOCMDAPI NYKREDIT ST14802023/03/09 09:11:26.889
ChildEUR/SEKSELLDBR01,000,000EURLimit11.294900DBRDBR2023-03-0909:11:27.1282023-03-0909:11:27.1312023-03-13CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230309lalo1000000025.51677948751605-7773O20230309lalo1000000038583232935239350525161724157615143166IOCNYKRABFX134193158082023/03/09 09:11:27.123
ParentClaus Kromann NielsenEUR/SEKSELL2,000,0002,000,000EUR11.294580Limit11.2945802,111,1901.055592023-03-0909:11:35.4062023-03-0909:11:35.4132023-03-13FILLED1677948751605-77831677948751605-7783O20230309lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.294740Limit11.2947401,055,5951.05559JPMJPM2023-03-0909:11:35.4072023-03-0909:11:35.4122023-03-13FILLEDO20230309lalo1000000055.11677948751605-7783O20230309lalo1000000056XE-8UJEW8XE-8UJEW8IOCMDAPI NYKREDIT ST14802023/03/09 09:11:31.603
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.294740Limit11.2947401,055,5951.05559JPMJPM2023-03-0909:11:35.4072023-03-0909:11:35.4122023-03-13O20230309lalo1000000055.11677948751605-7783O20230309lalo1000000056XE-8UJEW8XE-8UJEW8IOCMDAPI NYKREDIT ST14802023/03/09 09:11:31.603
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.294430Limit11.2944301,055,5951.05559JPMJPM2023-03-0909:11:35.4072023-03-0909:11:35.4132023-03-13FILLEDO20230309lalo1000000055.21677948751605-7783O20230309lalo1000000057XE-8UJEW9XE-8UJEW9IOCMDAPI NYKREDIT ST14812023/03/09 09:11:31.603
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.294430Limit11.2944301,055,5951.05559JPMJPM2023-03-0909:11:35.4072023-03-0909:11:35.4132023-03-13O20230309lalo1000000055.21677948751605-7783O20230309lalo1000000057XE-8UJEW9XE-8UJEW9IOCMDAPI NYKREDIT ST14812023/03/09 09:11:31.603
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.051940Limit7.051960700,0007.051942023-03-0909:20:57.3082023-03-0909:21:01.1732023-03-13FILLED1677948751605-79251677948751605-7925O20230309lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.051900Limit7.051900100,0007.05190DBRDBR2023-03-0909:21:01.1562023-03-0909:21:01.1582023-03-13FILLEDO20230309lalo1000000073.11677948751605-7925O20230309lalo1000000075583232935245090809161724157620883451IOCNYKRABFX134195945062023/03/09 09:21:01.155
TradeUSD/DKKBUYDBR100,000100,000USD7.051900Limit7.051900100,0007.05190DBRDBR2023-03-0909:21:01.1562023-03-0909:21:01.1582023-03-13O20230309lalo1000000073.11677948751605-7925O20230309lalo1000000075583232935245090809161724157620883451IOCNYKRABFX134195945062023/03/09 09:21:01.155
ChildUSD/DKKBUYJPM600,000600,000USD7.051940Limit7.051940600,0007.05194JPMJPM2023-03-0909:21:01.1682023-03-0909:21:01.1732023-03-13FILLEDO20230309lalo1000000073.21677948751605-7925O20230309lalo1000000083XE-8UJEWBXE-8UJEWBIOCMDAPI NYKREDIT ST15522023/03/09 09:21:01.167
TradeUSD/DKKBUYJPM600,000600,000USD7.051940Limit7.051940600,0007.05194JPMJPM2023-03-0909:21:01.1682023-03-0909:21:01.1732023-03-13O20230309lalo1000000073.21677948751605-7925O20230309lalo1000000083XE-8UJEWBXE-8UJEWBIOCMDAPI NYKREDIT ST15522023/03/09 09:21:01.167
ParentClaus Kromann NielsenJPY/DKKBUY120,000,000120,000,000JPY0.05165345Limit0.05165345876,991136.83150002023-03-0909:26:13.6072023-03-0909:26:13.6152023-03-13FILLED1677948751605-79451677948751605-7945O20230309lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM120,000,000120,000,000JPY19.359790Limit19.359790876,991136.83150JPMJPM2023-03-0909:26:13.6082023-03-0909:26:13.6152023-03-13FILLEDO20230309lalo1000000091.11677948751605-7945O20230309lalo1000000092XE-8UJEWDXE-8UJEWDIOCMDAPI NYKREDIT ST17412023/03/09 09:26:13.052
TradeDKK/JPYBUYJPM120,000,000120,000,000JPY19.359790Limit19.359790876,991136.83150JPMJPM2023-03-0909:26:13.6082023-03-0909:26:13.6152023-03-13O20230309lalo1000000091.11677948751605-7945O20230309lalo1000000092XE-8UJEWDXE-8UJEWDIOCMDAPI NYKREDIT ST17412023/03/09 09:26:13.052
ParentClaus Kromann NielsenJPY/DKKBUY0120,000,000JPYLimit0.051557022023-03-0909:15:08.5352023-03-0909:26:16.4452023-03-13CANCELEDUser Cancel1677948751605-77991677948751605-7799O20230309lalo1000000070GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.054840Limit1.054840632,9061.054832023-03-0909:31:40.7552023-03-0909:31:40.7602023-03-13FILLED1677948751605-79761677948751605-7976O20230309lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR400,000400,000EUR1.054850Limit1.054850421,9401.05485DBRDBR2023-03-0909:31:40.7562023-03-0909:31:40.7592023-03-13FILLEDO20230309lalo1000000102.11677948751605-7976O20230309lalo1000000103583232935251486814161724157627279457IOCNYKRABFX134199373392023/03/09 09:31:39.828
TradeEUR/USDSELLDBR400,000400,000EUR1.054850Limit1.054850421,9401.05485DBRDBR2023-03-0909:31:40.7562023-03-0909:31:40.7592023-03-13O20230309lalo1000000102.11677948751605-7976O20230309lalo1000000103583232935251486814161724157627279457IOCNYKRABFX134199373392023/03/09 09:31:39.828
ChildEUR/USDSELLDBR200,000200,000EUR1.054830Limit1.054830210,9661.05483DBRDBR2023-03-0909:31:40.7562023-03-0909:31:40.7602023-03-13FILLEDO20230309lalo1000000102.21677948751605-7976O20230309lalo1000000104583232935251486817161724157627279462IOCNYKRABFX134199373402023/03/09 09:31:39.828
TradeEUR/USDSELLDBR200,000200,000EUR1.054830Limit1.054830210,9661.05483DBRDBR2023-03-0909:31:40.7562023-03-0909:31:40.7602023-03-13O20230309lalo1000000102.21677948751605-7976O20230309lalo1000000104583232935251486817161724157627279462IOCNYKRABFX134199373402023/03/09 09:31:39.828
ParentLars Bryld-PetersenEUR/NOKSELL800,000800,000EUR11.239300Limit11.238920844,4761.055592023-03-0909:42:21.0092023-03-0909:42:21.0132023-03-13FILLED1677948751605-80171677948751605-8017O20230309lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR800,000800,000EUR11.239300Limit11.239300844,4761.05559DBRDBR2023-03-0909:42:21.0102023-03-0909:42:21.0132023-03-13FILLEDO20230309lalo1000000118.11677948751605-8017O20230309lalo1000000119583232935257889356161724157633681999IOCNYKRABFX134204531352023/03/09 09:42:20.718
TradeEUR/NOKSELLDBR800,000800,000EUR11.239300Limit11.239300844,4761.05559DBRDBR2023-03-0909:42:21.0102023-03-0909:42:21.0132023-03-13O20230309lalo1000000118.11677948751605-8017O20230309lalo1000000119583232935257889356161724157633681999IOCNYKRABFX134204531352023/03/09 09:42:20.718
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.044900Limit7.044980500,0007.044902023-03-0911:36:16.6522023-03-0911:36:19.0232023-03-13FILLED1677948751605-81891677948751605-8189O20230309lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.044900Limit7.044900500,0007.04490JPMJPM2023-03-0911:36:19.0182023-03-0911:36:19.0232023-03-13FILLEDO20230309lalo1000000131.11677948751605-8189O20230309lalo1000000133XE-8UJEXGXE-8UJEXGIOCMDAPI NYKREDIT ST15522023/03/09 11:36:19.016
TradeUSD/DKKBUYJPM500,000500,000USD7.044900Limit7.044900500,0007.04490JPMJPM2023-03-0911:36:19.0182023-03-0911:36:19.0232023-03-13O20230309lalo1000000131.11677948751605-8189O20230309lalo1000000133XE-8UJEXGXE-8UJEXGIOCMDAPI NYKREDIT ST15522023/03/09 11:36:19.016
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4407002023-03-0909:54:40.7522023-03-0911:36:25.5422023-03-13CANCELEDUser Cancel1677948751605-80491677948751605-8049O20230309lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.658198Limit0.658198140,22810.696832023-03-0912:02:24.2212023-03-0912:02:24.2252023-03-13FILLED1677948751605-82121677948751605-8212O20230309lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.519300Limit1.519300140,22810.69683DBRDBR2023-03-0912:02:24.2222023-03-0912:02:24.2252023-03-13FILLEDO20230309lalo1000000143.11677948751605-8212O20230309lalo1000000144583232935341921475161724157717714118IOCNYKRABFX134243265612023/03/09 12:02:23.736
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.519300Limit1.519300140,22810.69683DBRDBR2023-03-0912:02:24.2222023-03-0912:02:24.2252023-03-13O20230309lalo1000000143.11677948751605-8212O20230309lalo1000000144583232935341921475161724157717714118IOCNYKRABFX134243265612023/03/09 12:02:23.736
ParentClaus Kromann NielsenJPY/DKKSELL600,000,000600,000,000JPY0.05165919Limit0.051658634,401,764136.30900002023-03-0913:37:14.7032023-03-0913:37:14.7172023-03-13FILLED1677948751605-85021677948751605-8502O20230309lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM143,246,906143,246,906JPY19.357690Limit19.3576901,050,898136.30900JPMJPM2023-03-0913:37:14.7052023-03-0913:37:14.7122023-03-13FILLEDO20230309lalo1000000152.21677948751605-8502O20230309lalo1000000154XE-8UJX9QXE-8UJX9QIOCMDAPI NYKREDIT ST3350242023/03/09 13:37:13.222
TradeDKK/JPYSELLJPM143,246,906143,246,906JPY19.357690Limit19.3576901,050,898136.30900JPMJPM2023-03-0913:37:14.7052023-03-0913:37:14.7122023-03-13O20230309lalo1000000152.21677948751605-8502O20230309lalo1000000154XE-8UJX9QXE-8UJX9QIOCMDAPI NYKREDIT ST3350242023/03/09 13:37:13.222
ChildDKK/JPYSELLCTB135,499,000135,499,000JPY19.357000Limit19.357000994,058136.30900CTBCTB2023-03-0913:37:14.7052023-03-0913:37:14.7142023-03-13FILLEDO20230309lalo1000000152.11677948751605-8502O20230309lalo10000001531BJF0VM81179HBG0600001BJF0VMA1171HBG06000002FOKASRO7THGC9Q4K60000LHH_002023/03/09 13:37:14.414
TradeDKK/JPYSELLCTB135,499,000135,499,000JPY19.357000Limit19.357000994,058136.30900CTBCTB2023-03-0913:37:14.7052023-03-0913:37:14.7142023-03-13O20230309lalo1000000152.11677948751605-8502O20230309lalo10000001531BJF0VM81179HBG0600001BJF0VMA1171HBG06000002FOKASRO7THGC9Q4K60000LHH_002023/03/09 13:37:14.414
ChildDKK/JPYSELLJPM143,249,496143,249,496JPY19.358040Limit19.3580401,050,917136.30900JPMJPM2023-03-0913:37:14.7052023-03-0913:37:14.7152023-03-13FILLEDO20230309lalo1000000152.31677948751605-8502O20230309lalo1000000155XE-8UJX9RXE-8UJX9RIOCMDAPI NYKREDIT ST3350252023/03/09 13:37:13.222
TradeDKK/JPYSELLJPM143,249,496143,249,496JPY19.358040Limit19.3580401,050,917136.30900JPMJPM2023-03-0913:37:14.7052023-03-0913:37:14.7152023-03-13O20230309lalo1000000152.31677948751605-8502O20230309lalo1000000155XE-8UJX9RXE-8UJX9RIOCMDAPI NYKREDIT ST3350252023/03/09 13:37:13.222
ChildDKK/JPYSELLUBS178,004,598178,004,598JPY19.357770Limit19.3577701,305,890136.30900UBSUBS2023-03-0913:37:14.7052023-03-0913:37:14.7172023-03-13FILLEDO20230309lalo1000000152.41677948751605-8502O20230309lalo1000000156POA3BFR2U3HAEGQOA3B1R2U32WIGIOC7533885168277455875_o12023/03/09 13:37:13.197
TradeDKK/JPYSELLUBS178,004,598178,004,598JPY19.357770Limit19.3577701,305,890136.30900UBSUBS2023-03-0913:37:14.7052023-03-0913:37:14.7172023-03-13O20230309lalo1000000152.41677948751605-8502O20230309lalo1000000156POA3BFR2U3HAEGQOA3B1R2U32WIGIOC7533885168277455875_o12023/03/09 13:37:13.197
ParentLars Bryld-PetersenSEK/DKKSELL25,000,00025,000,000SEK0.657105Limit0.6570962,337,98910.692952023-03-0913:58:49.6252023-03-0913:58:49.6392023-03-13FILLED1677948751605-86121677948751605-8612O20230309lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM9,781,8009,781,800SEK1.521840Limit1.521840914,79010.69295JPMJPM2023-03-0913:58:49.6272023-03-0913:58:49.6322023-03-13FILLEDO20230309lalo1000000182.31677948751605-8612O20230309lalo1000000185XE-8UJX9UXE-8UJX9UIOCMDAPI NYKREDIT ST157722023/03/09 13:58:49.282
TradeDKK/SEKSELLJPM9,781,8009,781,800SEK1.521840Limit1.521840914,79010.69295JPMJPM2023-03-0913:58:49.6272023-03-0913:58:49.6322023-03-13O20230309lalo1000000182.31677948751605-8612O20230309lalo1000000185XE-8UJX9UXE-8UJX9UIOCMDAPI NYKREDIT ST157722023/03/09 13:58:49.282
ChildDKK/SEKSELLCS7,609,1507,609,150SEK1.521830Limit1.521830711,60410.69295CSCS2023-03-0913:58:49.6272023-03-0913:58:49.6382023-03-13FILLEDO20230309lalo1000000182.21677948751605-8612O20230309lalo1000000184O20230309lalo1000000182.2@1O20230309lalo1000000182.2@1IOC1730385#22023/03/09 13:58:49.484
TradeDKK/SEKSELLCS7,609,1507,609,150SEK1.521830Limit1.521830711,60410.69295CSCS2023-03-0913:58:49.6272023-03-0913:58:49.6382023-03-13O20230309lalo1000000182.21677948751605-8612O20230309lalo1000000184O20230309lalo1000000182.2@1O20230309lalo1000000182.2@1IOC1730385#22023/03/09 13:58:49.484
ChildDKK/SEKSELLCS7,609,0507,609,050SEK1.521810Limit1.521810711,59510.69295CSCS2023-03-0913:58:49.6272023-03-0913:58:49.6392023-03-13FILLEDO20230309lalo1000000182.11677948751605-8612O20230309lalo1000000183O20230309lalo1000000182.1@1O20230309lalo1000000182.1@1IOC1730385#12023/03/09 13:58:49.484
TradeDKK/SEKSELLCS7,609,0507,609,050SEK1.521810Limit1.521810711,59510.69295CSCS2023-03-0913:58:49.6272023-03-0913:58:49.6392023-03-13O20230309lalo1000000182.11677948751605-8612O20230309lalo1000000183O20230309lalo1000000182.1@1O20230309lalo1000000182.1@1IOC1730385#12023/03/09 13:58:49.484
ParentLars Bryld-PetersenEUR/NOKBUY800,000800,000EUR11.238940Limit11.239000844,7881.055982023-03-0909:47:55.4592023-03-0914:42:42.6732023-03-13FILLED1677948751605-80261677948751605-8026O20230309lalo1000000126GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYJPM800,000800,000EUR11.238940Limit11.238940844,7881.05598JPMJPM2023-03-0914:42:42.6682023-03-0914:42:42.6732023-03-13FILLEDO20230309lalo1000000127.11677948751605-8026O20230309lalo1000000205XE-8UJXAWXE-8UJXAWIOCMDAPI NYKREDIT ST16522023/03/09 14:42:42.667
TradeEUR/NOKBUYJPM800,000800,000EUR11.238940Limit11.238940844,7881.05598JPMJPM2023-03-0914:42:42.6682023-03-0914:42:42.6732023-03-13O20230309lalo1000000127.11677948751605-8026O20230309lalo1000000205XE-8UJXAWXE-8UJXAWIOCMDAPI NYKREDIT ST16522023/03/09 14:42:42.667
ParentClaus Kromann NielsenEUR/SEKSELL0250,000EURLimit11.3227102023-03-0915:02:48.9992023-03-0915:02:53.9992023-03-13EXPIRED1677948751605-87421677948751605-8742O20230309lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL0250,000EURLimit11.3226002023-03-0915:03:08.9042023-03-0915:03:13.9042023-03-13EXPIRED1677948751605-87511677948751605-8751O20230309lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL250,000250,000EUR11.322000Limit11.322000264,4001.057602023-03-0915:03:15.8582023-03-0915:03:15.8662023-03-13FILLED1677948751605-87571677948751605-8757O20230309lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCTB250,000250,000EUR11.322000Limit11.322000264,4001.05760CTBCTB2023-03-0915:03:15.8592023-03-0915:03:15.8662023-03-13FILLEDO20230309lalo1000000221.11677948751605-8757O20230309lalo10000002221BJF0VM81179HBG0600011BJF0VMA1171HBG06000102FOKASRO7THGC9Q4M7000N08M_002023/03/09 15:03:13.517
TradeEUR/SEKSELLCTB250,000250,000EUR11.322000Limit11.322000264,4001.05760CTBCTB2023-03-0915:03:15.8592023-03-0915:03:15.8662023-03-13O20230309lalo1000000221.11677948751605-8757O20230309lalo10000002221BJF0VM81179HBG0600011BJF0VMA1171HBG06000102FOKASRO7THGC9Q4M7000N08M_002023/03/09 15:03:13.517
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.589900Limit1.589890225,9634.425502023-03-0915:06:28.5892023-03-0915:13:08.1912023-03-13FILLED1677948751605-87671677948751605-8767O20230309lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.589900Limit1.589900225,9634.42550UBSUBS2023-03-0915:13:08.1802023-03-0915:13:08.1912023-03-13FILLEDO20230309lalo1000000230.11677948751605-8767O20230309lalo1000000232POA3BFR2U3HAH3QOA3B1R2U32WP2IOC7533891061374241878_b12023/03/09 15:13:08.179
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.589900Limit1.589900225,9634.42550UBSUBS2023-03-0915:13:08.1802023-03-0915:13:08.1912023-03-13O20230309lalo1000000230.11677948751605-8767O20230309lalo1000000232POA3BFR2U3HAH3QOA3B1R2U32WP2IOC7533891061374241878_b12023/03/09 15:13:08.179
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.662427Limit0.662427188,20410.626762023-03-0915:16:51.5992023-03-0915:16:51.6082023-03-13FILLED1677948751605-87761677948751605-8776O20230309lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.509600Limit1.509600188,20410.62676CTBCTB2023-03-0915:16:51.6012023-03-0915:16:51.6082023-03-13FILLEDO20230309lalo1000000240.11677948751605-8776O20230309lalo10000002411BJF0VM81179HBG0600021BJF0VMA1171HBG06000202FOKASRO7THGC9Q4K90001U2Q_002023/03/09 15:16:50.816
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.509600Limit1.509600188,20410.62676CTBCTB2023-03-0915:16:51.6012023-03-0915:16:51.6082023-03-13O20230309lalo1000000240.11677948751605-8776O20230309lalo10000002411BJF0VM81179HBG0600021BJF0VMA1171HBG06000202FOKASRO7THGC9Q4K90001U2Q_002023/03/09 15:16:50.816
ParentLars Bryld-PetersenJPY/DKKBUY20,000,00020,000,000JPY0.05169027Limit0.05169027146,981136.07200002023-03-0915:22:21.1882023-03-0915:22:21.1972023-03-13FILLED1677948751605-87911677948751605-8791O20230309lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCS20,000,00020,000,000JPY19.346000Limit19.346000146,981136.07200CSCS2023-03-0915:22:21.1902023-03-0915:22:21.1972023-03-13FILLEDO20230309lalo1000000249.11677948751605-8791O20230309lalo1000000250O20230309lalo1000000249.1@1O20230309lalo1000000249.1@1IOC2310479#12023/03/09 15:22:19.601
TradeDKK/JPYBUYCS20,000,00020,000,000JPY19.346000Limit19.346000146,981136.07200CSCS2023-03-0915:22:21.1902023-03-0915:22:21.1972023-03-13O20230309lalo1000000249.11677948751605-8791O20230309lalo1000000250O20230309lalo1000000249.1@1O20230309lalo1000000249.1@1IOC2310479#12023/03/09 15:22:19.601
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.042150Limit7.042150500,0007.042152023-03-0915:31:54.5962023-03-0915:31:54.6042023-03-13FILLED1677948751605-88141677948751605-8814O20230309lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.042150Limit7.042150500,0007.04215CSCS2023-03-0915:31:54.5972023-03-0915:31:54.6042023-03-13FILLEDO20230309lalo1000000258.11677948751605-8814O20230309lalo1000000259O20230309lalo1000000258.1@1O20230309lalo1000000258.1@1IOC1109490#12023/03/09 15:31:54.214
TradeUSD/DKKBUYCS500,000500,000USD7.042150Limit7.042150500,0007.04215CSCS2023-03-0915:31:54.5972023-03-0915:31:54.6042023-03-13O20230309lalo1000000258.11677948751605-8814O20230309lalo1000000259O20230309lalo1000000258.1@1O20230309lalo1000000258.1@1IOC1109490#12023/03/09 15:31:54.214
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.033300Limit7.033390500,0007.033302023-03-0916:35:44.7812023-03-0916:35:51.7612023-03-13FILLED1677948751605-88391677948751605-8839O20230309lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.033300Limit7.033300500,0007.03330CSCS2023-03-0916:35:51.7532023-03-0916:35:51.7612023-03-13FILLEDO20230309lalo1000000267.11677948751605-8839O20230309lalo1000000269O20230309lalo1000000267.1@1O20230309lalo1000000267.1@1IOC1136323#22023/03/09 16:35:51.752
TradeUSD/DKKBUYCS500,000500,000USD7.033300Limit7.033300500,0007.03330CSCS2023-03-0916:35:51.7532023-03-0916:35:51.7612023-03-13O20230309lalo1000000267.11677948751605-8839O20230309lalo1000000269O20230309lalo1000000267.1@1O20230309lalo1000000267.1@1IOC1136323#22023/03/09 16:35:51.752
ParentLars Bryld-PetersenUSD/DKKBUY100,000100,000USD7.032310Limit7.032310100,0007.032312023-03-0916:38:12.2722023-03-0916:38:12.2802023-03-13FILLED1677948751605-88471677948751605-8847O20230309lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS100,000100,000USD7.032310Limit7.032310100,0007.03231CSCS2023-03-0916:38:12.2732023-03-0916:38:12.2802023-03-13FILLEDO20230309lalo1000000277.11677948751605-8847O20230309lalo1000000278O20230309lalo1000000277.1@1O20230309lalo1000000277.1@1IOC1136891#22023/03/09 16:38:11.196
TradeUSD/DKKBUYCS100,000100,000USD7.032310Limit7.032310100,0007.03231CSCS2023-03-0916:38:12.2732023-03-0916:38:12.2802023-03-13O20230309lalo1000000277.11677948751605-8847O20230309lalo1000000278O20230309lalo1000000277.1@1O20230309lalo1000000277.1@1IOC1136891#22023/03/09 16:38:11.196
ParentLars Bryld-PetersenNOK/SEKBUY500,000500,000NOK1.007500Limit1.00750047,06210.624262023-03-0916:38:27.3902023-03-0916:38:27.3932023-03-13FILLED1677948751605-88551677948751605-8855O20230309lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR500,000500,000NOK1.007500Limit1.00750047,06210.62426DBRDBR2023-03-0916:38:27.3912023-03-0916:38:27.3932023-03-13FILLEDO20230309lalo1000000286.11677948751605-8855O20230309lalo1000000287583232935507553159161724157883345801IOCNYKRABFX134361278982023/03/09 16:38:17.611
TradeNOK/SEKBUYDBR500,000500,000NOK1.007500Limit1.00750047,06210.62426DBRDBR2023-03-0916:38:27.3912023-03-0916:38:27.3932023-03-13O20230309lalo1000000286.11677948751605-8855O20230309lalo1000000287583232935507553159161724157883345801IOCNYKRABFX134361278982023/03/09 16:38:17.611
ParentLars Bryld-PetersenCZK/DKKBUY1,000,0001,000,000CZK0.315418Limit0.31542044,85222.295552023-03-0916:38:38.9442023-03-0916:38:38.9582023-03-13FILLED1677948751605-88671677948751605-8867O20230309lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.315418Limit0.31541844,85222.29555UBSUBS2023-03-0916:38:38.9462023-03-0916:38:38.9582023-03-13FILLEDO20230309lalo1000000295.11677948751605-8867O20230309lalo1000000296POA3BFR2U3HAIVQOA3B1R2U32WTVIOC7533896310718406659_o12023/03/09 16:38:34.487
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.315418Limit0.31541844,85222.29555UBSUBS2023-03-0916:38:38.9462023-03-0916:38:38.9582023-03-13O20230309lalo1000000295.11677948751605-8867O20230309lalo1000000296POA3BFR2U3HAIVQOA3B1R2U32WTVIOC7533896310718406659_o12023/03/09 16:38:34.487
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230309BUY1,3001,300USD7.073951Limit7.0739519,1997.073952023-03-0907:45:01.7712023-03-0907:45:01.7712023-03-09FILLED1677948744086-28141677948744086-2814O20230309lold1000000001FOK54709515236DefaultAsbM2xTcbRq
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230309BUY942942EUR7.461463Limit7.4614637,0267.461462023-03-0907:45:46.8772023-03-0907:45:46.8772023-03-09FILLED1677948744086-28271677948744086-2827O20230309lold1000000002FOK54709515228DefaultE94vQYDSj4V
ParentRosgaard A/S B4EUR/DKK.FWD.20230309SELL136,000136,000EUR7.438226Limit7.4382261,011,5997.438232023-03-0907:46:13.4792023-03-0907:46:13.4792023-03-09FILLED1677948744086-28291677948744086-2829O20230309lold1000000003FOK81179670674Default7sqHcs5WevV
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230309BUY400,000400,000EUR11.321732Limit11.3217322,976,4270.134392023-03-0907:54:14.2312023-03-0907:54:14.2312023-03-09FILLED526597934526597934O20230309lold1000000004FOKL_17153684Default1YPBss3knw6
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230309BUY400,000400,000EURLimit11.3217322,976,4270.134392023-03-0907:54:14.2322023-03-0907:54:14.2322023-03-09FILLED526597934#AllocationLeg0526597934O20230309lold1000000006FOKL_25674030Default
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230309BUY23,00023,000PLN1.598340Limit1.59834036,7621.598342023-03-0907:55:25.8672023-03-0907:55:25.8672023-03-09FILLED1677948744086-28581677948744086-2858O20230309lold1000000007FOK54719501195Default8hNALipeUt8
ParentDansani A/SNOK/DKK.SWP.20230309.20230411BUY900,000 / 900,000900,000 / 900,000NOK-0.000305 (0.661489 / 0.661184)Limit-0.000305 (0.661489 / 0.661184)605,5621.486222023-03-0907:55:52.9592023-03-0907:55:52.9592023-03-09FILLED1677948744086-28611677948744086-2861O20230309lold1000000008FOKDANSANIDefault3UdoEVnSZoa
ParentDansani A/SNOK/DKK.SWP.20230309.20230509BUY29,800,000 / 29,800,00029,800,000 / 29,800,000NOK-0.000741 (0.661389 / 0.660648)Limit-0.000741 (0.661389 / 0.660648)20,050,8191.486222023-03-0907:57:17.5682023-03-0907:57:17.5682023-03-09FILLED1677948744086-28641677948744086-2864O20230309lold1000000009FOKDANSANI_HOLDINGDefault7aZ3t8pgkg3
ParentLars Mortensen / ?Skare_foodEUR/DKK.FWD.20230309BUY120,000120,000EUR7.461555Limit7.461555895,3877.461562023-03-0907:59:17.1142023-03-0907:59:17.1142023-03-09FILLED1677948751605-73271677948751605-7327O20230309lold1000000010FOKAFTALE_21852309Default6pa2p9VW2YK
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230309BUY534,913534,913USD1.052932Limit1.0529323,772,5657.052672023-03-0908:15:28.9602023-03-0908:15:28.9602023-03-09FILLED1677948744086-28811677948744086-2881O20230309lold1000000011FOK81109500682DefaultDcYjHxmPKJQ
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230309BUY483,821483,821USD1.052889Limit1.0528893,412,2307.052672023-03-0908:16:42.8002023-03-0908:16:42.8002023-03-09FILLED1677948744086-28841677948744086-2884O20230309lold1000000012FOK81109500003DefaultE0bHu7ft4sw
ParentGlaseksperten A/SEUR/DKK.FWD.20230309BUY80,00080,000EUR7.461348Limit7.461347596,9087.461352023-03-0908:27:34.7572023-03-0908:27:34.7572023-03-09FILLED1677948744086-29011677948744086-2901O20230309lold1000000013FOKGLASEKSPERTEN_A/SDefault6O47TIEgqlS
ParentKreafunk ApS B1DKK/EUR.FWD.20230309SELL9,4709,470EUR0.134745Limit0.13474570,2810.134752023-03-0908:30:16.1402023-03-0908:30:16.1402023-03-09FILLED1677948744086-29301677948744086-2930O20230309lold1000000014FOKAFTALE_34221545Default1MmRPXAL0M0
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230309SELL60,00060,000EUR7.421277Limit7.421277445,2777.421282023-03-0908:31:56.5252023-03-0908:31:56.5252023-03-09FILLED1677948744086-29431677948744086-2943O20230309lold1000000015FOK54709679484Default4hVIIVsqSlg
ParentMartin Dalsager / ?Dacapo Stainless A/SEUR/DKK.FWD.20230309BUY230,000230,000EUR7.457335Limit7.4573341,715,1877.457332023-03-0908:34:15.7002023-03-0908:34:15.7002023-03-09FILLED1677948751605-77511677948751605-7751O20230309lold1000000016FOKAFTALE_26688248DefaultCNBVBckSxvD
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230309BUY415415EUR7.461306Limit7.4613063,0947.461312023-03-0908:40:20.2582023-03-0908:40:20.2582023-03-09FILLED1677948744086-29781677948744086-2978O20230309lold1000000017FOKAFTALE_29167893Default6GpPE7fIhsVK?b til CH
ParentDansani A/SNOK/DKK.SWP.20230309.20230403BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000244 (0.661094 / 0.660850)Limit-0.000244 (0.661094 / 0.660850)1,345,6931.486222023-03-0908:49:12.3962023-03-0908:49:12.3962023-03-09FILLED1677948744086-29881677948744086-2988O20230309lold1000000018FOKINR_F?RS?LJING_SVERIGEDefaultE8c44IcubxM
ParentLink Logistics A/S B6DKK/USD.FWD.20230309BUY50,00050,000USD0.141299Limit0.141299353,8610.141302023-03-0908:49:13.2212023-03-0908:49:13.2212023-03-09FILLED1677948744086-29891677948744086-2989O20230309lold1000000019FOK54711852975Default5Z761ud3ljQ
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230515BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.031296 (7.049130 / 7.017834)Limit-0.031296 (7.049130 / 7.017834)14,105,3407.052672023-03-0908:52:04.3492023-03-0908:52:04.3492023-03-13FILLEDBLP.RFQ.857240159_DLGXBLP.RFQ.857240159_DLGXO20230309lold1000000020FOKL_24246930DefaultCAblOoA6uBn
ParentBloomberg RFS / ?SIMON CHRISTENSENJPY/DKKBUY119,000,000119,000,000JPY0.05156968Limit0.051569686,136,7920.05156972023-03-0909:15:01.4602023-03-0909:15:01.4602023-03-13FILLEDBLP.RFQ.857243111_NYKTBLP.RFQ.857243111_NYKTO20230309lold1000000021FOKL_12719280DefaultDgMBBcVKE68
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230309SELL5,0005,000EUR7.421156Limit7.42115637,1067.421162023-03-0909:20:12.1662023-03-0909:20:12.1662023-03-09FILLED1677948744086-30121677948744086-3012O20230309lold1000000022FOK26988500DefaultprY6pjSAEC
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230309SELL20,00020,000USD7.045250Limit7.045250140,9057.045252023-03-0909:25:49.5482023-03-0909:25:49.5482023-03-09FILLED1677948744086-30251677948744086-3025O20230309lold1000000023FOK54719502647Default7pLpoUCSWvk
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230309SELL8,0008,000EUR7.431113Limit7.43111359,4497.431112023-03-0909:26:34.8042023-03-0909:26:34.8042023-03-09FILLED1677948744086-30271677948744086-3027O20230309lold1000000024FOK54719665805DefaultEGXjvKHMc3V
ParentConscia A/S B5USD/DKK.FWD.20231110BUY131,349131,349USD6.967184Limit6.967184915,1366.967182023-03-0909:33:20.9362023-03-0909:33:20.9362023-11-10FILLED1677948744086-30411677948744086-3041O20230309lold1000000025FOKCONSCIA_ASDefaultAvZc68JWYglPO31032943
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20230310BUY9,000,0009,000,000EUR7.441023Limit7.44102366,969,2057.441022023-03-0909:53:28.5892023-03-0909:53:28.5892023-03-10FILLED526634108526634108O20230309lold1000000026FOKL_35954716Default902M5rOqlrS
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20230310BUY9,000,0009,000,000EURLimit7.44102366,969,2057.441022023-03-0909:53:28.5912023-03-0909:53:28.5912023-03-10FILLED526634108#AllocationLeg0526634108O20230309lold1000000028FOKL_35954716Default
ParentFitness Engros A/SEUR/DKK.FWD.20230309BUY57,60057,600EUR7.451565Limit7.451565429,2107.451562023-03-0910:33:21.5722023-03-0910:33:21.5722023-03-09FILLED1677948744086-30711677948744086-3071O20230309lold1000000029FOKAFTALE_21830895DefaultMPHifsT77q
ParentDanoffice IT ApS B3EUR/DKKSELL500,000500,000EUR7.437210Limit7.4372103,718,6057.437212023-03-0910:34:01.9562023-03-0910:34:01.9562023-03-13FILLED1677948744086-30731677948744086-3073O20230309lold1000000030FOKAFTALE_21370738DefaultChg4IHMh4IT
ParentConscia A/S B5USD/DKK.FWD.20231110BUY149,373149,373USD6.959889Limit6.9598881,039,6196.959892023-03-0910:47:03.0832023-03-0910:47:03.0832023-11-10FILLED1677948744086-30871677948744086-3087O20230309lold1000000031FOKCONSCIA_ASDefault3B27OR3IKuRPO31033138
ParentPiffany Copenhagen ApS B1GBP/USDSELL13,00013,000GBP1.185270Limit1.185270109,3560.118882023-03-0910:57:12.7312023-03-0910:57:12.7312023-03-13FILLED1677948744086-31341677948744086-3134O20230309lold1000000032FOKAFTALE_29938881DefaultFAkQufn70f7
ParentHeka Dental A/S B3EUR/DKK.FWD.20230309SELL100,000100,000EUR7.431803Limit7.431803743,1807.431802023-03-0911:02:39.9692023-03-0911:02:39.9692023-03-09FILLED1677948744086-31471677948744086-3147O20230309lold1000000033FOK81179624621Default28GabYsKMmp
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.SWP.SPOT.20230615SELL71,800,000 / 72,500,00071,800,000 / 72,500,000DKK-0.006840 (7.441540 / 7.434700)Limit-0.006840 (7.441540 / 7.434700)72,500,0007.441542023-03-0911:11:33.5612023-03-0911:11:33.5612023-03-13FILLEDBLP.RFQ.857256407_NYPMBLP.RFQ.857256407_NYPMO20230309lold1000000034FOKL_123NYK_PMDefault44OPDcuraWG
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230309SELL450,000450,000DKK0.133893Limit0.133893450,0000.133892023-03-0911:12:55.9382023-03-0911:12:55.9382023-03-09FILLED1677948744086-31541677948744086-3154O20230309lold1000000035FOK81174522502Default23fZL7GDDmu
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230309.20230321BUY100,000 / 100,000100,000 / 100,000NOK-0.000087 (0.660138 / 0.660052)Limit-0.000087 (0.660138 / 0.660052)67,2851.486222023-03-0911:14:26.1252023-03-0911:14:26.1252023-03-09FILLED1677948744086-31571677948744086-3157O20230309lold1000000036FOKAFTALE_29938881Default2SS2bsb6tSa
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230309.20230321BUY70,000 / 70,00070,000 / 70,000EUR-0.000456 (7.441602 / 7.441146)Limit-0.000456 (7.441602 / 7.441146)520,8990.134382023-03-0911:15:15.3272023-03-0911:15:15.3272023-03-09FILLED1677948744086-31591677948744086-3159O20230309lold1000000037FOKAFTALE_29938881Default2PtFZ6GPTFK
ParentKongskilde Industries A/SEUR/DKK.FWD.20230309SELL193,000193,000EUR7.421763Limit7.4217631,432,4007.421762023-03-0911:16:09.4912023-03-0911:16:09.4902023-03-09FILLED1677948744086-31621677948744086-3162O20230309lold1000000038FOKAFTALE_39406101Default4isTJKpYJhJ
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.20230309.20230321BUY400,000 / 400,000400,000 / 400,000SEK-0.000116 (0.658300 / 0.658185)Limit-0.000116 (0.658300 / 0.658185)267,3141.496362023-03-0911:16:16.1782023-03-0911:16:16.1782023-03-09FILLED1677948744086-31631677948744086-3163O20230309lold1000000039FOKAFTALE_29938881Default6Ou80htRvt7
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20230309BUY55,00055,000USD0.950598Limit0.950597387,6607.048372023-03-0911:26:49.4622023-03-0911:26:49.4622023-03-09FILLED1677948744086-31881677948744086-3188O20230309lold1000000040FOKAFTALE_17890832DefaultCO0uCPVBppV
ParentScanaviation A/SEUR/DKK.FWD.20230309SELL35,00035,000EUR7.421846Limit7.421846259,7657.421852023-03-0911:43:10.4352023-03-0911:43:10.4352023-03-09FILLED1677948744086-32261677948744086-3226O20230309lold1000000041FOKAFTALE_35254390Default6PH2xhOGbUu
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230309BUY15,00015,000EUR7.451837Limit7.451837111,7787.451842023-03-0911:44:10.2692023-03-0911:44:10.2692023-03-09FILLED1677948744086-32301677948744086-3230O20230309lold1000000042FOK54719668413Default1EDtQHpQXnl
ParentJeka Fish A/SEUR/DKK.FWD.20230309SELL300,000300,000EUR7.431601Limit7.4316012,229,4807.431602023-03-0912:16:35.6502023-03-0912:16:35.6502023-03-09FILLED1677948744086-32531677948744086-3253O20230309lold1000000043FOKAFTALE_76129010Default6Ng1G0EElbw
ParentRosgaard A/S B4EUR/DKK.FWD.20230309SELL52,00052,000EUR7.438247Limit7.438247386,7897.438252023-03-0912:40:52.1342023-03-0912:40:52.1342023-03-09FILLED1677948744086-33201677948744086-3320O20230309lold1000000044FOK81179670674Default6OOTuZVuBHe
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230309BUY10,00010,000EUR1.060067Limit1.06006774,4110.134392023-03-0913:10:45.4822023-03-0913:10:45.4822023-03-09FILLED1677948744086-33871677948744086-3387O20230309lold1000000045FOKAFTALE_43419706Default40gWt7k0ovp
ParentKreafunk ApS B1DKK/EUR.FWD.20230309SELL18,09018,090EUR0.134745Limit0.134745134,2530.134752023-03-0913:18:54.5332023-03-0913:18:54.5332023-03-09FILLED1677948744086-34331677948744086-3433O20230309lold1000000046FOKAFTALE_34221545DefaultCOXgcJAXgi4
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230315SELL600,000,000600,000,000JPY0.05166320Limit0.0516632030,997,9200.05166322023-03-0913:37:00.5572023-03-0913:37:00.5572023-03-15FILLEDBLP.RFQ.857267808_TOPDBLP.RFQ.857267808_TOPDO20230309lold1000000047FOKL_78040017DefaultERlPI241GB3
ParentH & S Westergaard A/SEUR/DKK.FWD.20230309SELL1,500,0001,500,000EUR7.440615Limit7.44061511,160,9237.440622023-03-0913:45:45.5122023-03-0913:45:45.5122023-03-09FILLED1677948744086-34421677948744086-3442O20230309lold1000000048FOK28704100Default6dYEmT4c5Ju
ParentPrimodan A/SEUR/DKK.FWD.20230309SELL50,00050,000EUR7.421836Limit7.421836371,0927.421842023-03-0913:51:47.6392023-03-0913:51:47.6392023-03-09FILLED1677948744086-34621677948744086-3462O20230309lold1000000049FOK81179605694DefaultA3IEQmjNsmZOvf til dkk
ParentLars Mortensen / ?Fipros A/SEUR/DKK.FWD.20230309SELL250,000250,000EUR7.421836Limit7.4218361,855,4597.421842023-03-0913:52:06.6582023-03-0913:52:06.6582023-03-09FILLED1677948751605-85881677948751605-8588O20230309lold1000000050FOK14252398Default7McjpPIqXeL
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230309SELL5,8005,800EUR7.421987Limit7.42198743,0487.421992023-03-0913:55:23.7192023-03-0913:55:23.7192023-03-09FILLED1677948751605-85961677948751605-8596O20230309lold1000000051FOKPENDING_100Default4W96YfRtVIG
ParentKreafunk ApS B1USD/DKK.FWD.20230309BUY46,70046,700USD7.062888Limit7.062887329,8377.062892023-03-0913:57:51.2902023-03-0913:57:51.2902023-03-09FILLED1677948744086-34921677948744086-3492O20230309lold1000000052FOKAFTALE_34221545DefaultF3YAvitFfpF
ParentGlaseksperten A/SEUR/DKK.FWD.20230309BUY60,00060,000EUR7.462213Limit7.462212447,7337.462212023-03-0913:59:10.6862023-03-0913:59:10.6862023-03-09FILLED1677948744086-35051677948744086-3505O20230309lold1000000053FOKGLASEKSPERTEN_A/SDefault7pXlNW2qG3D
ParentAasted ApS B1EUR/DKK.FWD.20230309SELL275,000275,000EUR7.432150Limit7.4321502,043,8417.432152023-03-0914:19:56.8882023-03-0914:19:56.8882023-03-09FILLED1677948744086-35261677948744086-3526O20230309lold1000000054FOK10422345Default1677948751605-8683
ParentAasted ApS B1USD/DKK.FWD.20230309SELL33,00033,000USD7.039300Limit7.039300232,2977.039302023-03-0914:20:45.9042023-03-0914:20:45.9042023-03-09FILLED1677948744086-35301677948744086-3530O20230309lold1000000055FOK10422345Default1677948751605-8684
ParentFurn-Consult A/S B2USD/DKK.FWD.20230309SELL25,00025,000USD7.027600Limit7.027600175,6907.027602023-03-0914:45:13.7782023-03-0914:45:13.7782023-03-09FILLED1677948744086-35531677948744086-3553O20230309lold1000000056FOKAFTALE_25122682Default1677948751605-8718
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230310.20230317BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.001399 (1.590356 / 1.588957)Limit-0.001399 (1.590356 / 1.588957)1,579,3790.633162023-03-0914:58:48.4112023-03-0914:58:48.4112023-03-10FILLEDBLP.RFQ.857280779_DAANBLP.RFQ.857280779_DAANO20230309lold1000000057FOKL_31843219Default6iIgDOH9qLa
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.590240Limit1.590240238,5361.590242023-03-0914:59:17.5632023-03-0914:59:17.5632023-03-13FILLEDBLP.RFQ.857280828_DAANBLP.RFQ.857280828_DAANO20230309lold1000000058FOKL_31843219Default4Hqa6rLqTpB
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20230317SELL1,000,0001,000,000PLN1.588652Limit1.5886521,588,6521.588652023-03-0915:05:07.4152023-03-0915:05:07.4152023-03-17FILLEDBLP.RFQ.857281718_DAANBLP.RFQ.857281718_DAANO20230309lold1000000059FOKL_31843219Default6Csc6PtiTpw
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.FWD.20230310BUY20,000,00020,000,000JPY0.05168230Limit0.051682301,033,6460.05168232023-03-0915:21:51.1302023-03-0915:21:51.1302023-03-10FILLEDBLP.RFQ.857284101_RINGBLP.RFQ.857284101_RINGO20230309lold1000000060FOKL_37536814Default9ZoMI9GFP6S
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230309BUY290290GBP0.118840Limit0.1188402,4400.118842023-03-0915:28:44.1622023-03-0915:28:44.1622023-03-09FILLED1677948744086-36031677948744086-3603O20230309lold1000000061FOKAFTALE_25686659Default1677948751605-8803
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230309SELL160,000160,000EUR7.431450Limit7.4314501,189,0327.431452023-03-0916:14:14.9952023-03-0916:14:14.9952023-03-09FILLED1677948744086-36731677948744086-3673O20230309lold1000000062FOK27967523Default1677948751605-8820EUR salg
ParentRoom Copenhagen A/S B2EUR/DKK.FWD.20230309SELL465,000465,000EUR7.426470Limit7.4264703,453,3097.426472023-03-0916:16:30.6582023-03-0916:16:30.6582023-03-09FILLED1677948744086-36761677948744086-3676O20230309lold1000000063FOKAFTALE_33041403Default1677948751605-8822
ParentJeka Fish A/S B2USD/DKK.FWD.20230627BUY500,000500,000USD6.994699Limit6.9946993,497,3506.994702023-03-0916:34:57.1272023-03-0916:34:57.1272023-06-27FILLED1677948744086-36951677948744086-3695O20230309lold1000000064FOKAFTALE_76129010Default4tDiREMbVgd
ParentLars Bryld-PetersenPLN/DKKBUY4,000,0004,000,000PLN1.587080Limit1.587080905,0904.419452023-03-1009:21:59.0932023-03-1009:21:59.1102023-03-14FILLED1677948751605-94891677948751605-9489O20230310lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS2,000,0002,000,000PLN1.587070Limit1.587070452,5454.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1052023-03-14FILLEDO20230310lalo1000000002.11677948751605-9489O20230310lalo1000000003O20230310lalo1000000002.1@1O20230310lalo1000000002.1@1IOC147865#32023/03/10 09:21:57.365
TradePLN/DKKBUYCS2,000,0002,000,000PLN1.587070Limit1.587070452,5454.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1052023-03-14O20230310lalo1000000002.11677948751605-9489O20230310lalo1000000003O20230310lalo1000000002.1@1O20230310lalo1000000002.1@1IOC147865#32023/03/10 09:21:57.365
ChildPLN/DKKBUYCS1,000,0001,000,000PLN1.587100Limit1.587100226,2724.41945CSCS2023-03-1009:21:59.0952023-03-1009:21:59.1072023-03-14FILLEDO20230310lalo1000000002.41677948751605-9489O20230310lalo1000000006O20230310lalo1000000002.4@1O20230310lalo1000000002.4@1IOC147865#42023/03/10 09:21:57.365
TradePLN/DKKBUYCS1,000,0001,000,000PLN1.587100Limit1.587100226,2724.41945CSCS2023-03-1009:21:59.0952023-03-1009:21:59.1072023-03-14O20230310lalo1000000002.41677948751605-9489O20230310lalo1000000006O20230310lalo1000000002.4@1O20230310lalo1000000002.4@1IOC147865#42023/03/10 09:21:57.365
ChildPLN/DKKBUYCS500,000500,000PLN1.587070Limit1.587070113,1364.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1082023-03-14FILLEDO20230310lalo1000000002.21677948751605-9489O20230310lalo1000000004O20230310lalo1000000002.2@1O20230310lalo1000000002.2@1IOC147865#22023/03/10 09:21:57.365
TradePLN/DKKBUYCS500,000500,000PLN1.587070Limit1.587070113,1364.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1082023-03-14O20230310lalo1000000002.21677948751605-9489O20230310lalo1000000004O20230310lalo1000000002.2@1O20230310lalo1000000002.2@1IOC147865#22023/03/10 09:21:57.365
ChildPLN/DKKBUYCS500,000500,000PLN1.587070Limit1.587070113,1364.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1102023-03-14FILLEDO20230310lalo1000000002.31677948751605-9489O20230310lalo1000000005O20230310lalo1000000002.3@1O20230310lalo1000000002.3@1IOC147865#12023/03/10 09:21:57.365
TradePLN/DKKBUYCS500,000500,000PLN1.587070Limit1.587070113,1364.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1102023-03-14O20230310lalo1000000002.31677948751605-9489O20230310lalo1000000005O20230310lalo1000000002.3@1O20230310lalo1000000002.3@1IOC147865#12023/03/10 09:21:57.365
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.586730Limit1.58673090,5094.419452023-03-1009:27:41.2382023-03-1009:27:41.2492023-03-14FILLED1677948751605-95231677948751605-9523O20230310lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.586730Limit1.58673090,5094.41945UBSUBS2023-03-1009:27:41.2392023-03-1009:27:41.2492023-03-14FILLEDO20230310lalo1000000032.11677948751605-9523O20230310lalo1000000033POA3BFR2U3HAX2QOA3B1R2U32X62IOC7533958308728159257_o02023/03/10 09:27:39.419
TradePLN/DKKBUYUBS400,000400,000PLN1.586730Limit1.58673090,5094.41945UBSUBS2023-03-1009:27:41.2392023-03-1009:27:41.2492023-03-14O20230310lalo1000000032.11677948751605-9523O20230310lalo1000000033POA3BFR2U3HAX2QOA3B1R2U32X62IOC7533958308728159257_o02023/03/10 09:27:39.419
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.003210Limit1.003210140,56210.671412023-03-1009:33:29.5632023-03-1009:33:29.5712023-03-14FILLED1677948751605-95321677948751605-9532O20230310lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB1,500,0001,500,000NOK1.003210Limit1.003210140,56210.67141CTBCTB2023-03-1009:33:29.5642023-03-1009:33:29.5712023-03-14FILLEDO20230310lalo1000000041.11677948751605-9532O20230310lalo10000000421BJK9NM81179HBG0800001BJK9NMA1171HBG08000002FOKAST2DTHGC9Q1810001MPM_002023/03/10 09:33:28.595
TradeNOK/SEKSELLCTB1,500,0001,500,000NOK1.003210Limit1.003210140,56210.67141CTBCTB2023-03-1009:33:29.5642023-03-1009:33:29.5712023-03-14O20230310lalo1000000041.11677948751605-9532O20230310lalo10000000421BJK9NM81179HBG0800001BJK9NMA1171HBG08000002FOKAST2DTHGC9Q1810001MPM_002023/03/10 09:33:28.595
ParentClaus Kromann NielsenNOK/DKKBUY20,000,00020,000,000NOK0.655864Limit0.6558641,874,16610.671412023-03-1009:55:17.6742023-03-1009:55:17.6852023-03-14FILLED1677948751605-95691677948751605-9569O20230310lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM11,282,92811,282,928NOK1.524720Limit1.5247201,057,30410.67141JPMJPM2023-03-1009:55:17.6752023-03-1009:55:17.6812023-03-14FILLEDO20230310lalo1000000050.11677948751605-9569O20230310lalo1000000051XE-8UNY96XE-8UNY96IOCMDAPI NYKREDIT ST2598722023/03/10 09:55:17.093
TradeDKK/NOKBUYJPM11,282,92811,282,928NOK1.524720Limit1.5247201,057,30410.67141JPMJPM2023-03-1009:55:17.6752023-03-1009:55:17.6812023-03-14O20230310lalo1000000050.11677948751605-9569O20230310lalo1000000051XE-8UNY96XE-8UNY96IOCMDAPI NYKREDIT ST2598722023/03/10 09:55:17.093
ChildDKK/NOKBUYCS7,623,4507,623,450NOK1.524690Limit1.524690714,38010.67141CSCS2023-03-1009:55:17.6752023-03-1009:55:17.6832023-03-14FILLEDO20230310lalo1000000050.21677948751605-9569O20230310lalo1000000052O20230310lalo1000000050.2@1O20230310lalo1000000050.2@1IOC4433882#12023/03/10 09:55:15.713
TradeDKK/NOKBUYCS7,623,4507,623,450NOK1.524690Limit1.524690714,38010.67141CSCS2023-03-1009:55:17.6752023-03-1009:55:17.6832023-03-14O20230310lalo1000000050.21677948751605-9569O20230310lalo1000000052O20230310lalo1000000050.2@1O20230310lalo1000000050.2@1IOC4433882#12023/03/10 09:55:15.713
ChildDKK/NOKBUYCS1,093,6221,093,622NOK1.524670Limit1.524670102,48110.67141CSCS2023-03-1009:55:17.6752023-03-1009:55:17.6852023-03-14FILLEDO20230310lalo1000000050.31677948751605-9569O20230310lalo1000000053O20230310lalo1000000050.3@1O20230310lalo1000000050.3@1IOC4433882#22023/03/10 09:55:15.713
TradeDKK/NOKBUYCS1,093,6221,093,622NOK1.524670Limit1.524670102,48110.67141CSCS2023-03-1009:55:17.6752023-03-1009:55:17.6852023-03-14O20230310lalo1000000050.31677948751605-9569O20230310lalo1000000053O20230310lalo1000000050.3@1O20230310lalo1000000050.3@1IOC4433882#22023/03/10 09:55:15.713
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230414SELL130,000,000 / 130,000,000130,000,000 / 130,000,000GBP-0.012782 (8.390110 / 8.377328)Limit-0.012782 (8.390110 / 8.377328)155,319,3900.836982023-03-1009:59:48.5432023-03-1009:59:48.5632023-03-14FILLED1677948751605-95941677948751605-9594O20230310lalo1000000072FOKDefaultDefaultUBS#PRF3BFR2U3HI8S_4
ChildGBP/DKK.SWP.SPOT.20230414SELLUBS130,000,000 / 130,000,000130,000,000 / 130,000,000GBP-0.012782 (8.390110 / 8.377328)Limit-0.012782 (8.390110 / 8.377328)155,319,3900.83698UBSUBS2023-03-1009:59:48.5432023-03-1009:59:48.5632023-03-14FILLEDANgW7kn7ld41677948751605-9594O20230310lalo1000000073PRF3BFR2U3HI8SQOA11FR2U330P3FOKPRF3BFR2U3HI8S_4
TradeGBP/DKK.SWP.SPOT.20230414SELLUBS130,000,000 / 130,000,000130,000,000 / 130,000,000GBP-0.012782 (8.390110 / 8.377328)Limit-0.012782 (8.390110 / 8.377328)155,319,3900.83698UBSUBS2023-03-1009:59:48.5432023-03-1009:59:48.5632023-03-14ANgW7kn7ld41677948751605-9594O20230310lalo1000000073PRF3BFR2U3HI8SQOA11FR2U330P3FOKPRF3BFR2U3HI8S_4
ParentLars Bryld-PetersenUSD/DKKBUY0300,000USDLimit7.0219102023-03-1010:20:01.3672023-03-1010:31:07.8812023-03-14CANCELEDUser Cancel1677948751605-96221677948751605-9622O20230310lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.442290Limit7.4422905,294,8001.058962023-03-1010:01:02.2862023-03-1010:46:53.7592023-03-14FILLED1677948751605-96021677948751605-9602O20230310lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR900,000900,000EUR7.442250Limit7.442250953,0641.05896DBRDBR2023-03-1010:46:52.8272023-03-1010:46:52.8362023-03-14FILLEDO20230310lalo1000000079.11677948751605-9602O20230310lalo1000000085583232936160607518161724158536400161IOCNYKRABFX134580341512023/03/10 10:46:52.825
TradeEUR/DKKBUYDBR900,000900,000EUR7.442250Limit7.442250953,0641.05896DBRDBR2023-03-1010:46:52.8272023-03-1010:46:52.8362023-03-14O20230310lalo1000000079.11677948751605-9602O20230310lalo1000000085583232936160607518161724158536400161IOCNYKRABFX134580341512023/03/10 10:46:52.825
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.442290Limit7.4422901,058,9601.05896UBSUBS2023-03-1010:46:52.8282023-03-1010:46:52.8382023-03-14FILLEDO20230310lalo1000000079.21677948751605-9602O20230310lalo1000000087POA3BFR2U3HAYZQOA3B1R2U32X6RIOC7533963176216993794_o12023/03/10 10:46:52.825
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.442290Limit7.4422901,058,9601.05896UBSUBS2023-03-1010:46:52.8282023-03-1010:46:52.8382023-03-14O20230310lalo1000000079.21677948751605-9602O20230310lalo1000000087POA3BFR2U3HAYZQOA3B1R2U32X6RIOC7533963176216993794_o12023/03/10 10:46:52.825
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442280Limit7.4422801,058,9601.05896DBRDBR2023-03-1010:46:53.1872023-03-1010:46:53.1892023-03-14FILLEDO20230310lalo1000000079.31677948751605-9602O20230310lalo1000000101583232936160611122161724158536403764IOCNYKRABFX134580342262023/03/10 10:46:53.186
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442280Limit7.4422801,058,9601.05896DBRDBR2023-03-1010:46:53.1872023-03-1010:46:53.1892023-03-14O20230310lalo1000000079.31677948751605-9602O20230310lalo1000000101583232936160611122161724158536403764IOCNYKRABFX134580342262023/03/10 10:46:53.186
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.442290Limit7.4422902,117,9201.05896DBRDBR2023-03-1010:46:53.1902023-03-1010:46:53.1932023-03-14FILLEDO20230310lalo1000000079.41677948751605-9602O20230310lalo1000000106583232936160611156161724158536403803IOCNYKRABFX134580342322023/03/10 10:46:53.189
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.442290Limit7.4422902,117,9201.05896DBRDBR2023-03-1010:46:53.1902023-03-1010:46:53.1932023-03-14O20230310lalo1000000079.41677948751605-9602O20230310lalo1000000106583232936160611156161724158536403803IOCNYKRABFX134580342322023/03/10 10:46:53.189
ChildEUR/DKKBUYCTB100,000100,000EUR7.442260Limit7.442260105,8961.05896CTBCTB2023-03-1010:46:53.7532023-03-1010:46:53.7592023-03-14FILLEDO20230310lalo1000000079.51677948751605-9602O20230310lalo10000001161BJK9NM81179HBG0800011BJK9NMA1171HBG08000102FOKAST2DTHGC9Q0LN0000I9R_002023/03/10 10:46:53.751
TradeEUR/DKKBUYCTB100,000100,000EUR7.442260Limit7.442260105,8961.05896CTBCTB2023-03-1010:46:53.7532023-03-1010:46:53.7592023-03-14O20230310lalo1000000079.51677948751605-9602O20230310lalo10000001161BJK9NM81179HBG0800011BJK9NMA1171HBG08000102FOKAST2DTHGC9Q0LN0000I9R_002023/03/10 10:46:53.751
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.441940Limit7.44194015,884,4001.058962023-03-1010:58:59.2072023-03-1010:58:59.2132023-03-14FILLED1677948751605-96741677948751605-9674O20230310lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF15,000,00015,000,000EUR7.441940Limit7.44194015,884,4001.05896DBRDBR2023-03-1010:58:59.2082023-03-1010:58:59.2132023-03-14FILLEDO20230310lalo1000000124.11677948751605-9674O20230310lalo1000000125582810723702805368160738996125176698IOCNYKRABFX139071506982023/03/10 10:58:58.669
TradeEUR/DKKBUYDBF15,000,00015,000,000EUR7.441940Limit7.44194015,884,4001.05896DBRDBR2023-03-1010:58:59.2082023-03-1010:58:59.2132023-03-14O20230310lalo1000000124.11677948751605-9674O20230310lalo1000000125582810723702805368160738996125176698IOCNYKRABFX139071506982023/03/10 10:58:58.669
ParentClaus Kromann NielsenGBP/USDSELL1,000,0001,000,000GBP1.197290Limit1.1972901,197,2901.197292023-03-1012:04:58.6272023-03-1012:04:58.6312023-03-14FILLED1677948751605-98051677948751605-9805O20230310lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR1,000,0001,000,000GBP1.197290Limit1.1972901,197,2901.19729DBRDBR2023-03-1012:04:58.6292023-03-1012:04:58.6312023-03-14FILLEDO20230310lalo1000000133.11677948751605-9805O20230310lalo1000000134583232936207465539161724158583258182IOCNYKRABFX134603123372023/03/10 12:04:57.247
TradeGBP/USDSELLDBR1,000,0001,000,000GBP1.197290Limit1.1972901,197,2901.19729DBRDBR2023-03-1012:04:58.6292023-03-1012:04:58.6312023-03-14O20230310lalo1000000133.11677948751605-9805O20230310lalo1000000134583232936207465539161724158583258182IOCNYKRABFX134603123372023/03/10 12:04:57.247
ParentClaus Kromann NielsenUSD/MXNBUY35,000,00035,000,000MXN18.30070Limit18.300701,912,48918.30082023-03-1012:44:40.4272023-03-1012:44:40.4492023-03-14FILLED1677948751605-98431677948751605-9843O20230310lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNBUYJPM12,123,80512,123,805MXN18.30038Limit18.30038662,48918.3004JPMJPM2023-03-1012:44:40.4292023-03-1012:44:40.4342023-03-14FILLEDO20230310lalo1000000144.41677948751605-9843O20230310lalo1000000148XE-8UNYCYXE-8UNYCYIOCMDAPI NYKREDIT ST4247592023/03/10 12:44:38.653
TradeUSD/MXNBUYJPM12,123,80512,123,805MXN18.30038Limit18.30038662,48918.3004JPMJPM2023-03-1012:44:40.4292023-03-1012:44:40.4342023-03-14O20230310lalo1000000144.41677948751605-9843O20230310lalo1000000148XE-8UNYCYXE-8UNYCYIOCMDAPI NYKREDIT ST4247592023/03/10 12:44:38.653
ChildUSD/MXNBUYCS9,150,4009,150,400MXN18.30080Limit18.30080500,00018.3008CSCS2023-03-1012:44:40.4292023-03-1012:44:40.4372023-03-14FILLEDO20230310lalo1000000144.21677948751605-9843O20230310lalo1000000146O20230310lalo1000000144.2@1O20230310lalo1000000144.2@1IOC1719673#22023/03/10 12:44:40.310
TradeUSD/MXNBUYCS9,150,4009,150,400MXN18.30080Limit18.30080500,00018.3008CSCS2023-03-1012:44:40.4292023-03-1012:44:40.4372023-03-14O20230310lalo1000000144.21677948751605-9843O20230310lalo1000000146O20230310lalo1000000144.2@1O20230310lalo1000000144.2@1IOC1719673#22023/03/10 12:44:40.310
ChildUSD/MXNBUYCS9,150,6009,150,600MXN18.30120Limit18.30120500,00018.3012CSCS2023-03-1012:44:40.4292023-03-1012:44:40.4382023-03-14FILLEDO20230310lalo1000000144.11677948751605-9843O20230310lalo1000000145O20230310lalo1000000144.1@1O20230310lalo1000000144.1@1IOC1719673#12023/03/10 12:44:40.310
TradeUSD/MXNBUYCS9,150,6009,150,600MXN18.30120Limit18.30120500,00018.3012CSCS2023-03-1012:44:40.4292023-03-1012:44:40.4382023-03-14O20230310lalo1000000144.11677948751605-9843O20230310lalo1000000145O20230310lalo1000000144.1@1O20230310lalo1000000144.1@1IOC1719673#12023/03/10 12:44:40.310
ChildUSD/MXNBUYUBS4,575,1954,575,195MXN18.30078Limit18.30078250,00018.3008UBSUBS2023-03-1012:44:40.4292023-03-1012:44:40.4492023-03-14FILLEDO20230310lalo1000000144.31677948751605-9843O20230310lalo1000000147POA3BFR2U3HB17QOA3B1R2U32X7WIOC7533970408603463692_b02023/03/10 12:44:35.703
TradeUSD/MXNBUYUBS4,575,1954,575,195MXN18.30078Limit18.30078250,00018.3008UBSUBS2023-03-1012:44:40.4292023-03-1012:44:40.4492023-03-14O20230310lalo1000000144.31677948751605-9843O20230310lalo1000000147POA3BFR2U3HB17QOA3B1R2U32X7WIOC7533970408603463692_b02023/03/10 12:44:35.703
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230512SELL115,000,000 / 115,000,000115,000,000 / 115,000,000MXN0.19907 (18.31860 / 18.51767)Limit0.19907 (18.31860 / 18.51767)6,287,24518.29102023-03-1012:46:31.6492023-03-1012:46:31.6762023-03-14FILLED1677948751605-98631677948751605-9863O20230310lalo1000000173FOKDefaultDefaultDBK#O-24106120
ChildUSD/MXN.SWP.SPOT.20230512SELLDBK115,000,000 / 115,000,000115,000,000 / 115,000,000MXN0.19907 (18.31860 / 18.51767)Limit0.19907 (18.31860 / 18.51767)6,287,24518.2910DBKDBK2023-03-1012:46:31.6492023-03-1012:46:31.6762023-03-14FILLED9R3vWWO5L7X1677948751605-9863O20230310lalo100000017402891838842FOKO-24106120
TradeUSD/MXN.SWP.SPOT.20230512SELLDBK115,000,000 / 115,000,000115,000,000 / 115,000,000MXN0.19907 (18.31860 / 18.51767)Limit0.19907 (18.31860 / 18.51767)6,287,24518.2910DBKDBK2023-03-1012:46:31.6492023-03-1012:46:31.6762023-03-149R3vWWO5L7X1677948751605-9863O20230310lalo100000017402891838842FOKO-24106120
ParentLars Bryld-PetersenUSD/NZD.SWP.SPOT.20230418BUY6,300,000 / 6,300,0006,300,000 / 6,300,000USD0.000077 (1.635150 / 1.635227)Limit0.000077 (1.635150 / 1.635227)6,300,0001.635152023-03-1012:48:15.6892023-03-1012:48:15.7212023-03-14FILLED1677948751605-98821677948751605-9882O20230310lalo1000000179FOKDefaultDefaultDBK#O-24111096
ChildUSD/NZD.SWP.SPOT.20230418BUYDBK6,300,000 / 6,300,0006,300,000 / 6,300,000USD0.000077 (1.635150 / 1.635227)Limit0.000077 (1.635150 / 1.635227)6,300,0001.63515DBKDBK2023-03-1012:48:15.6892023-03-1012:48:15.7212023-03-14FILLEDERPkhAOrc4H1677948751605-9882O20230310lalo100000018002891838844FOKO-24111096
TradeUSD/NZD.SWP.SPOT.20230418BUYDBK6,300,000 / 6,300,0006,300,000 / 6,300,000USD0.000077 (1.635150 / 1.635227)Limit0.000077 (1.635150 / 1.635227)6,300,0001.63515DBKDBK2023-03-1012:48:15.6892023-03-1012:48:15.7212023-03-14ERPkhAOrc4H1677948751605-9882O20230310lalo100000018002891838844FOKO-24111096
ParentLars Bryld-PetersenSEK/DKKBUY22,618,39668,000,000SEK0.654335Limit0.6543392,104,92110.745482023-03-1012:50:46.8202023-03-1012:50:51.8212023-03-14EXPIRED1677948751605-99071677948751605-9907O20230310lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,309,19811,309,198SEK1.528270Limit1.5282701,052,46010.74548JPMJPM2023-03-1012:50:46.8222023-03-1012:50:46.8272023-03-14FILLEDO20230310lalo1000000188.11677948751605-9907O20230310lalo1000000189XE-8UNYCZXE-8UNYCZIOCMDAPI NYKREDIT ST2598622023/03/10 12:50:46.718
TradeDKK/SEKBUYJPM11,309,19811,309,198SEK1.528270Limit1.5282701,052,46010.74548JPMJPM2023-03-1012:50:46.8222023-03-1012:50:46.8272023-03-14O20230310lalo1000000188.11677948751605-9907O20230310lalo1000000189XE-8UNYCZXE-8UNYCZIOCMDAPI NYKREDIT ST2598622023/03/10 12:50:46.718
ChildDKK/SEKBUYJPM11,309,19811,309,198SEK1.528270Limit1.5282701,052,46010.74548JPMJPM2023-03-1012:50:46.8272023-03-1012:50:46.8302023-03-14FILLEDO20230310lalo1000000188.21677948751605-9907O20230310lalo1000000191XE-8UNYD0XE-8UNYD0IOCMDAPI NYKREDIT ST2598622023/03/10 12:50:46.826
TradeDKK/SEKBUYJPM11,309,19811,309,198SEK1.528270Limit1.5282701,052,46010.74548JPMJPM2023-03-1012:50:46.8272023-03-1012:50:46.8302023-03-14O20230310lalo1000000188.21677948751605-9907O20230310lalo1000000191XE-8UNYD0XE-8UNYD0IOCMDAPI NYKREDIT ST2598622023/03/10 12:50:46.826
ParentClaus Kromann NielsenUSD/PLNSELL2,000,0002,000,000USD4.416070Limit4.4160402,000,0004.416042023-03-1012:50:05.9532023-03-1012:51:12.4062023-03-14FILLED1677948751605-98951677948751605-9895O20230310lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/PLNSELLCTB1,100,0001,100,000USD4.416100Limit4.4161001,100,0004.41610CTBCTB2023-03-1012:51:09.1942023-03-1012:51:09.2012023-03-14FILLEDO20230310lalo1000000186.11677948751605-9895O20230310lalo10000002071BJK9NM81179HBG0800021BJK9NMA1171HBG08000202FOKAST2DTHGC9Q1M80004QKA_002023/03/10 12:51:09.193
TradeUSD/PLNSELLCTB1,100,0001,100,000USD4.416100Limit4.4161001,100,0004.41610CTBCTB2023-03-1012:51:09.1942023-03-1012:51:09.2012023-03-14O20230310lalo1000000186.11677948751605-9895O20230310lalo10000002071BJK9NM81179HBG0800021BJK9NMA1171HBG08000202FOKAST2DTHGC9Q1M80004QKA_002023/03/10 12:51:09.193
ChildUSD/PLNSELLUBS900,000900,000USD4.416040Limit4.416040900,0004.41604UBSUBS2023-03-1012:51:12.3932023-03-1012:51:12.4062023-03-14FILLEDO20230310lalo1000000186.21677948751605-9895O20230310lalo1000000215POA3BFR2U3HB1AQOA3B1R2U32X7ZIOC7533970814812564520_b12023/03/10 12:51:12.392
TradeUSD/PLNSELLUBS900,000900,000USD4.416040Limit4.416040900,0004.41604UBSUBS2023-03-1012:51:12.3932023-03-1012:51:12.4062023-03-14O20230310lalo1000000186.21677948751605-9895O20230310lalo1000000215POA3BFR2U3HB1AQOA3B1R2U32X7ZIOC7533970814812564520_b12023/03/10 12:51:12.392
ParentClaus Kromann NielsenUSD/PLN.SWP.SPOT.20230512BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD0.015946 (4.416360 / 4.432306)Limit0.015946 (4.416360 / 4.432306)20,000,0004.416362023-03-1012:52:00.8542023-03-1012:52:00.8632023-03-14FILLED1677948751605-99321677948751605-9932O20230310lalo1000000224FOKDefaultDefaultHSB#00C0000000A
ChildUSD/PLN.SWP.SPOT.20230512BUYHSB20,000,000 / 20,000,00020,000,000 / 20,000,000USD0.015946 (4.416360 / 4.432306)Limit0.015946 (4.416360 / 4.432306)20,000,0004.41636HSBHSB2023-03-1012:52:00.8542023-03-1012:52:00.8632023-03-14FILLEDERT5CqVKWtS1677948751605-9932O20230310lalo1000000225LDC0K101HV5NT5KTLDC0K101HV5NT5KTFOKNYKREDIT00C0000000A
TradeUSD/PLN.SWP.SPOT.20230512BUYHSB20,000,000 / 20,000,00020,000,000 / 20,000,000USD0.015946 (4.416360 / 4.432306)Limit0.015946 (4.416360 / 4.432306)20,000,0004.41636HSBHSB2023-03-1012:52:00.8542023-03-1012:52:00.8632023-03-14ERT5CqVKWtS1677948751605-9932O20230310lalo1000000225LDC0K101HV5NT5KTLDC0K101HV5NT5KTFOKNYKREDIT00C0000000A
ParentLars Bryld-PetersenSEK/DKKBUY20,000,00020,000,000SEK0.654358Limit0.6543591,861,24710.745482023-03-1012:53:36.3792023-03-1012:54:46.3182023-03-14FILLED1677948751605-99391677948751605-9939O20230310lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS1,910,2621,910,262SEK1.528210Limit1.528210177,77310.74548UBSUBS2023-03-1012:54:03.9472023-03-1012:54:03.9582023-03-14FILLEDO20230310lalo1000000231.11677948751605-9939O20230310lalo1000000233POA3BFR2U3HB1HQOA3B1R2U32X81IOC7533970990484688898_b02023/03/10 12:54:03.946
TradeDKK/SEKBUYUBS1,910,2621,910,262SEK1.528210Limit1.528210177,77310.74548UBSUBS2023-03-1012:54:03.9472023-03-1012:54:03.9582023-03-14O20230310lalo1000000231.11677948751605-9939O20230310lalo1000000233POA3BFR2U3HB1HQOA3B1R2U32X81IOC7533970990484688898_b02023/03/10 12:54:03.946
ChildDKK/SEKBUYUBS7,641,1007,641,100SEK1.528220Limit1.528220711,09910.74548UBSUBS2023-03-1012:54:08.9272023-03-1012:54:08.9372023-03-14FILLEDO20230310lalo1000000231.21677948751605-9939O20230310lalo1000000241POA3BFR2U3HB1IQOA3B1R2U32X83IOC7533970995583790115_b12023/03/10 12:54:08.926
TradeDKK/SEKBUYUBS7,641,1007,641,100SEK1.528220Limit1.528220711,09910.74548UBSUBS2023-03-1012:54:08.9272023-03-1012:54:08.9372023-03-14O20230310lalo1000000231.21677948751605-9939O20230310lalo1000000241POA3BFR2U3HB1IQOA3B1R2U32X83IOC7533970995583790115_b12023/03/10 12:54:08.926
ChildDKK/SEKBUYUBS7,641,0497,641,049SEK1.528210Limit1.528210711,09410.74548UBSUBS2023-03-1012:54:08.9422023-03-1012:54:08.9482023-03-14FILLEDO20230310lalo1000000231.31677948751605-9939O20230310lalo1000000249POA3BFR2U3HB1JQOA3B1R2U32X84IOC7533970995597619270_b12023/03/10 12:54:08.941
TradeDKK/SEKBUYUBS7,641,0497,641,049SEK1.528210Limit1.528210711,09410.74548UBSUBS2023-03-1012:54:08.9422023-03-1012:54:08.9482023-03-14O20230310lalo1000000231.31677948751605-9939O20230310lalo1000000249POA3BFR2U3HB1JQOA3B1R2U32X84IOC7533970995597619270_b12023/03/10 12:54:08.941
ChildDKK/SEKBUYUBS1,910,2621,910,262SEK1.528210Limit1.528210177,77310.74548UBSUBS2023-03-1012:54:40.0872023-03-1012:54:40.0962023-03-14FILLEDO20230310lalo1000000231.41677948751605-9939O20230310lalo1000000257POA3BFR2U3HB1LQOA3B1R2U32X85IOC7533971027489958013_b02023/03/10 12:54:40.086
TradeDKK/SEKBUYUBS1,910,2621,910,262SEK1.528210Limit1.528210177,77310.74548UBSUBS2023-03-1012:54:40.0872023-03-1012:54:40.0962023-03-14O20230310lalo1000000231.41677948751605-9939O20230310lalo1000000257POA3BFR2U3HB1LQOA3B1R2U32X85IOC7533971027489958013_b02023/03/10 12:54:40.086
ChildDKK/SEKBUYUBS897,327897,327SEK1.528230Limit1.52823083,50710.74548UBSUBS2023-03-1012:54:46.3102023-03-1012:54:46.3182023-03-14FILLEDO20230310lalo1000000231.51677948751605-9939O20230310lalo1000000265POA3BFR2U3HB1NQOA3B1R2U32X86IOC7533971033863878675_b02023/03/10 12:54:46.309
TradeDKK/SEKBUYUBS897,327897,327SEK1.528230Limit1.52823083,50710.74548UBSUBS2023-03-1012:54:46.3102023-03-1012:54:46.3182023-03-14O20230310lalo1000000231.51677948751605-9939O20230310lalo1000000265POA3BFR2U3HB1NQOA3B1R2U32X86IOC7533971033863878675_b02023/03/10 12:54:46.309
ParentLars Bryld-PetersenSEK/DKKBUY20,000,00020,000,000SEK0.654249Limit0.6542481,861,24710.745482023-03-1012:56:33.1482023-03-1012:56:33.1592023-03-14FILLED1677948751605-99621677948751605-9962O20230310lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,310,67811,310,678SEK1.528470Limit1.5284701,052,59810.74548JPMJPM2023-03-1012:56:33.1492023-03-1012:56:33.1562023-03-14FILLEDO20230310lalo1000000275.11677948751605-9962O20230310lalo1000000276XE-8UNYD3XE-8UNYD3IOCMDAPI NYKREDIT ST2598622023/03/10 12:56:31.851
TradeDKK/SEKBUYJPM11,310,67811,310,678SEK1.528470Limit1.5284701,052,59810.74548JPMJPM2023-03-1012:56:33.1492023-03-1012:56:33.1562023-03-14O20230310lalo1000000275.11677948751605-9962O20230310lalo1000000276XE-8UNYD3XE-8UNYD3IOCMDAPI NYKREDIT ST2598622023/03/10 12:56:31.851
ChildDKK/SEKBUYJPM1,046,9101,046,910SEK1.528410Limit1.52841097,42810.74548JPMJPM2023-03-1012:56:33.1502023-03-1012:56:33.1582023-03-14FILLEDO20230310lalo1000000275.21677948751605-9962O20230310lalo1000000277XE-8UNYD4XE-8UNYD4IOCMDAPI NYKREDIT ST2598632023/03/10 12:56:31.851
TradeDKK/SEKBUYJPM1,046,9101,046,910SEK1.528410Limit1.52841097,42810.74548JPMJPM2023-03-1012:56:33.1502023-03-1012:56:33.1582023-03-14O20230310lalo1000000275.21677948751605-9962O20230310lalo1000000277XE-8UNYD4XE-8UNYD4IOCMDAPI NYKREDIT ST2598632023/03/10 12:56:31.851
ChildDKK/SEKBUYUBS7,642,4127,642,412SEK1.528480Limit1.528480711,22110.74548UBSUBS2023-03-1012:56:33.1502023-03-1012:56:33.1592023-03-14FILLEDO20230310lalo1000000275.31677948751605-9962O20230310lalo1000000278POA3BFR2U3HB1QQOA3B1R2U32X87IOC7533971141948126210_b02023/03/10 12:56:31.859
TradeDKK/SEKBUYUBS7,642,4127,642,412SEK1.528480Limit1.528480711,22110.74548UBSUBS2023-03-1012:56:33.1502023-03-1012:56:33.1592023-03-14O20230310lalo1000000275.31677948751605-9962O20230310lalo1000000278POA3BFR2U3HB1QQOA3B1R2U32X87IOC7533971141948126210_b02023/03/10 12:56:31.859
ParentLars Bryld-PetersenSEK/DKKBUY020,000,000SEKLimit0.6542022023-03-1012:51:17.7542023-03-1012:56:37.3482023-03-14CANCELED1677948751605-99241677948751605-9924O20230310lalo1000000222GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SGDSELL750,000750,000USD1.354740Limit1.354740750,0001.354742023-03-1012:58:34.6022023-03-1012:58:34.6162023-03-14FILLED1677948751605-99971677948751605-9997O20230310lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SGDSELLUBS750,000750,000USD1.354740Limit1.354740750,0001.35474UBSUBS2023-03-1012:58:34.6042023-03-1012:58:34.6162023-03-14FILLEDO20230310lalo1000000301.11677948751605-9997O20230310lalo1000000302POA3BFR2U3HB1TQOA3B1R2U32X88IOC7533971264522553388_b12023/03/10 12:58:31.562
TradeUSD/SGDSELLUBS750,000750,000USD1.354740Limit1.354740750,0001.35474UBSUBS2023-03-1012:58:34.6042023-03-1012:58:34.6162023-03-14O20230310lalo1000000301.11677948751605-9997O20230310lalo1000000302POA3BFR2U3HB1TQOA3B1R2U32X88IOC7533971264522553388_b12023/03/10 12:58:31.562
ParentLars Bryld-PetersenSEK/DKKBUY05,000,000SEKLimit0.6541422023-03-1012:58:53.2192023-03-1012:58:58.2202023-03-14EXPIRED1677948751605-100091677948751605-10009O20230310lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY05,000,000SEKLimit0.6541082023-03-1012:56:48.3372023-03-1012:59:05.2172023-03-14CANCELED1677948751605-99791677948751605-9979O20230310lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.654176Limit0.654176465,31210.745482023-03-1012:59:06.8782023-03-1012:59:06.8842023-03-14FILLED1677948751605-100191677948751605-10019O20230310lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.528640Limit1.528640465,31210.74548JPMJPM2023-03-1012:59:06.8792023-03-1012:59:06.8842023-03-14FILLEDO20230310lalo1000000317.11677948751605-10019O20230310lalo1000000318XE-8UNYD5XE-8UNYD5IOCMDAPI NYKREDIT ST2598622023/03/10 12:59:06.376
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.528640Limit1.528640465,31210.74548JPMJPM2023-03-1012:59:06.8792023-03-1012:59:06.8842023-03-14O20230310lalo1000000317.11677948751605-10019O20230310lalo1000000318XE-8UNYD5XE-8UNYD5IOCMDAPI NYKREDIT ST2598622023/03/10 12:59:06.376
ParentClaus Kromann NielsenUSD/SGD.SWP.SPOT.20230418BUY9,000,000 / 9,000,0009,000,000 / 9,000,000USD-0.001557 (1.354500 / 1.352943)Limit-0.001557 (1.354500 / 1.352943)9,000,0001.354502023-03-1012:59:07.0392023-03-1012:59:07.1332023-03-14FILLED1677948751605-100241677948751605-10024O20230310lalo1000000325FOKDefaultDefaultBAR#FFHOVSGY63306251882881397
ChildUSD/SGD.SWP.SPOT.20230418BUYBAR9,000,000 / 9,000,0009,000,000 / 9,000,000USD-0.001557 (1.354500 / 1.352943)Limit-0.001557 (1.354500 / 1.352943)9,000,0001.35450BARBAR2023-03-1012:59:07.0392023-03-1012:59:07.1332023-03-14FILLEDDpmdX5bQ4N31677948751605-10024O20230310lalo1000000326Z001G91Y4RDpmdX5bQ4N3@1FOKFFHOVSGY63306251882881397
TradeUSD/SGD.SWP.SPOT.20230418BUYBAR9,000,000 / 9,000,0009,000,000 / 9,000,000USD-0.001557 (1.354500 / 1.352943)Limit-0.001557 (1.354500 / 1.352943)9,000,0001.35450BARBAR2023-03-1012:59:07.0392023-03-1012:59:07.1332023-03-14DpmdX5bQ4N31677948751605-10024O20230310lalo1000000326Z001G91Y4RDpmdX5bQ4N3@1FOKFFHOVSGY63306251882881397
ParentClaus Kromann NielsenPLN/DKKBUY4,000,0004,000,000PLN1.590050Limit1.590060904,9784.420002023-03-1012:36:50.1042023-03-1013:02:14.3692023-03-14FILLED1677948751605-98161677948751605-9816O20230310lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS4,000,0004,000,000PLN1.590050Limit1.590050904,9784.42000UBSUBS2023-03-1013:02:14.3602023-03-1013:02:14.3692023-03-14FILLEDO20230310lalo1000000142.11677948751605-9816O20230310lalo1000000332POA3BFR2U3HB1VQOA3B1R2U32X89IOC7533971492666949658_o12023/03/10 13:02:14.359
TradePLN/DKKBUYUBS4,000,0004,000,000PLN1.590050Limit1.590050904,9784.42000UBSUBS2023-03-1013:02:14.3602023-03-1013:02:14.3692023-03-14O20230310lalo1000000142.11677948751605-9816O20230310lalo1000000332POA3BFR2U3HB1VQOA3B1R2U32X89IOC7533971492666949658_o12023/03/10 13:02:14.359
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20230512SELL200,000,000 / 200,000,000200,000,000 / 200,000,000MXN0.19907 (18.33540 / 18.53447)Limit0.19907 (18.33540 / 18.53447)10,910,97418.33022023-03-1013:02:21.8072023-03-1013:02:21.8362023-03-14FILLED1677948751605-100501677948751605-10050O20230310lalo1000000339FOKDefaultDefaultDBK#O-24166395
ChildUSD/MXN.SWP.SPOT.20230512SELLDBK200,000,000 / 200,000,000200,000,000 / 200,000,000MXN0.19907 (18.33540 / 18.53447)Limit0.19907 (18.33540 / 18.53447)10,910,97418.3302DBKDBK2023-03-1013:02:21.8072023-03-1013:02:21.8362023-03-14FILLED5NhtCTAcM8f1677948751605-10050O20230310lalo100000034002891838851FOKO-24166395
TradeUSD/MXN.SWP.SPOT.20230512SELLDBK200,000,000 / 200,000,000200,000,000 / 200,000,000MXN0.19907 (18.33540 / 18.53447)Limit0.19907 (18.33540 / 18.53447)10,910,97418.3302DBKDBK2023-03-1013:02:21.8072023-03-1013:02:21.8362023-03-145NhtCTAcM8f1677948751605-10050O20230310lalo100000034002891838851FOKO-24166395
ParentClaus Kromann NielsenPLN/DKKBUY04,000,000PLNLimit1.5898002023-03-1013:02:50.6062023-03-1013:03:30.7732023-03-14CANCELEDUser Cancel1677948751605-100581677948751605-10058O20230310lalo1000000345GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY4,000,0004,000,000PLN1.589900Limit1.589900904,9784.420002023-03-1013:03:32.3502023-03-1013:03:32.3802023-03-14FILLED1677948751605-100781677948751605-10078O20230310lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK4,000,0004,000,000PLN1.589900Limit1.589900904,9784.42000DBKDBK2023-03-1013:03:32.3512023-03-1013:03:32.3802023-03-14FILLEDO20230310lalo1000000350.11677948751605-10078O20230310lalo100000035102891838853FOKO-241715742023/03/10 13:03:23.410
TradePLN/DKKBUYDBK4,000,0004,000,000PLN1.589900Limit1.589900904,9784.42000DBKDBK2023-03-1013:03:32.3512023-03-1013:03:32.3802023-03-14O20230310lalo1000000350.11677948751605-10078O20230310lalo100000035102891838853FOKO-241715742023/03/10 13:03:23.410
ParentClaus Kromann NielsenNZD/USDSELL600,000600,000NZD0.611340Limit0.611340366,8040.611342023-03-1013:43:34.2942023-03-1013:43:34.3002023-03-14FILLED1677948751605-101281677948751605-10128O20230310lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/USDSELLJPM600,000600,000NZD0.611340Limit0.611340366,8040.61134JPMJPM2023-03-1013:43:34.2962023-03-1013:43:34.3002023-03-14FILLEDO20230310lalo1000000359.11677948751605-10128O20230310lalo1000000360XE-8UNYDOXE-8UNYDOIOCMDAPI NYKREDIT ST4454292023/03/10 13:43:33.832
TradeNZD/USDSELLJPM600,000600,000NZD0.611340Limit0.611340366,8040.61134JPMJPM2023-03-1013:43:34.2962023-03-1013:43:34.3002023-03-14O20230310lalo1000000359.11677948751605-10128O20230310lalo1000000360XE-8UNYDOXE-8UNYDOIOCMDAPI NYKREDIT ST4454292023/03/10 13:43:33.832
ParentClaus Kromann NielsenEUR/TRYBUY1,200,0001,200,000EUR20.098750Limit20.0987501,270,7221.058932023-03-1013:50:46.2092023-03-1013:50:46.2242023-03-14FILLED1677948751605-101421677948751605-10142O20230310lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/TRYBUYCS200,000200,000EUR20.100210Limit20.100210211,7871.05893CSCS2023-03-1013:50:46.2112023-03-1013:50:46.2212023-03-14FILLEDO20230310lalo1000000368.31677948751605-10142O20230310lalo1000000371O20230310lalo1000000368.3@1O20230310lalo1000000368.3@1IOC1835982#32023/03/10 13:50:45.690
TradeEUR/TRYBUYCS200,000200,000EUR20.100210Limit20.100210211,7871.05893CSCS2023-03-1013:50:46.2112023-03-1013:50:46.2212023-03-14O20230310lalo1000000368.31677948751605-10142O20230310lalo1000000371O20230310lalo1000000368.3@1O20230310lalo1000000368.3@1IOC1835982#32023/03/10 13:50:45.690
ChildEUR/TRYBUYCS500,000500,000EUR20.098090Limit20.098090529,4681.05893CSCS2023-03-1013:50:46.2102023-03-1013:50:46.2232023-03-14FILLEDO20230310lalo1000000368.11677948751605-10142O20230310lalo1000000369O20230310lalo1000000368.1@1O20230310lalo1000000368.1@1IOC1835982#12023/03/10 13:50:45.690
TradeEUR/TRYBUYCS500,000500,000EUR20.098090Limit20.098090529,4681.05893CSCS2023-03-1013:50:46.2102023-03-1013:50:46.2232023-03-14O20230310lalo1000000368.11677948751605-10142O20230310lalo1000000369O20230310lalo1000000368.1@1O20230310lalo1000000368.1@1IOC1835982#12023/03/10 13:50:45.690
ChildEUR/TRYBUYCS500,000500,000EUR20.098810Limit20.098810529,4681.05893CSCS2023-03-1013:50:46.2112023-03-1013:50:46.2242023-03-14FILLEDO20230310lalo1000000368.21677948751605-10142O20230310lalo1000000370O20230310lalo1000000368.2@1O20230310lalo1000000368.2@1IOC1835982#22023/03/10 13:50:45.690
TradeEUR/TRYBUYCS500,000500,000EUR20.098810Limit20.098810529,4681.05893CSCS2023-03-1013:50:46.2112023-03-1013:50:46.2242023-03-14O20230310lalo1000000368.21677948751605-10142O20230310lalo1000000370O20230310lalo1000000368.2@1O20230310lalo1000000368.2@1IOC1835982#22023/03/10 13:50:45.690
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.653429Limit0.653429186,12810.745292023-03-1013:59:23.6602023-03-1013:59:23.6702023-03-14FILLED1677948751605-102041677948751605-10204O20230310lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM87,01387,013SEK1.530370Limit1.5303708,09810.74529JPMJPM2023-03-1013:59:23.6622023-03-1013:59:23.6662023-03-14FILLEDO20230310lalo1000000401.21677948751605-10204O20230310lalo1000000403XE-8UNYDUXE-8UNYDUIOCMDAPI NYKREDIT ST2598622023/03/10 13:59:23.411
TradeDKK/SEKBUYJPM87,01387,013SEK1.530370Limit1.5303708,09810.74529JPMJPM2023-03-1013:59:23.6622023-03-1013:59:23.6662023-03-14O20230310lalo1000000401.21677948751605-10204O20230310lalo1000000403XE-8UNYDUXE-8UNYDUIOCMDAPI NYKREDIT ST2598622023/03/10 13:59:23.411
ChildDKK/SEKBUYUBS1,912,9871,912,987SEK1.530390Limit1.530390178,03010.74529UBSUBS2023-03-1013:59:23.6612023-03-1013:59:23.6702023-03-14FILLEDO20230310lalo1000000401.11677948751605-10204O20230310lalo1000000402POA3BFR2U3HB3JQOA3B1R2U32X8LIOC7533974995656238170_b02023/03/10 13:59:15.248
TradeDKK/SEKBUYUBS1,912,9871,912,987SEK1.530390Limit1.530390178,03010.74529UBSUBS2023-03-1013:59:23.6612023-03-1013:59:23.6702023-03-14O20230310lalo1000000401.11677948751605-10204O20230310lalo1000000402POA3BFR2U3HB3JQOA3B1R2U32X8LIOC7533974995656238170_b02023/03/10 13:59:15.248
ParentClaus Kromann NielsenCNH/DKKBUY750,000750,000CNH1.009830Limit1.009830107,7676.959492023-03-1013:59:44.3902023-03-1013:59:44.4032023-03-14FILLED1677948751605-102181677948751605-10218O20230310lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS750,000750,000CNH1.009830Limit1.009830107,7676.95949UBSUBS2023-03-1013:59:44.3912023-03-1013:59:44.4032023-03-14FILLEDO20230310lalo1000000417.11677948751605-10218O20230310lalo1000000418POA3BFR2U3HB3KQOA3B1R2U32X8MIOC7533975023794794499_o12023/03/10 13:59:42.725
TradeCNH/DKKBUYUBS750,000750,000CNH1.009830Limit1.009830107,7676.95949UBSUBS2023-03-1013:59:44.3912023-03-1013:59:44.4032023-03-14O20230310lalo1000000417.11677948751605-10218O20230310lalo1000000418POA3BFR2U3HB3KQOA3B1R2U32X8MIOC7533975023794794499_o12023/03/10 13:59:42.725
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.0251902023-03-1013:59:54.4832023-03-1013:59:59.4832023-03-14EXPIRED1677948751605-102221677948751605-10222O20230310lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.025400Limit7.025400400,0007.025402023-03-1014:00:01.8312023-03-1014:00:01.8382023-03-14FILLED1677948751605-102261677948751605-10226O20230310lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.025400Limit7.025400400,0007.02540CTBCTB2023-03-1014:00:01.8322023-03-1014:00:01.8382023-03-14FILLEDO20230310lalo1000000430.11677948751605-10226O20230310lalo10000004311BJK9NM81179HBG0800031BJK9NMA1171HBG08000302FOKAST2DTHGC9Q1LP0009ROU_002023/03/10 14:00:01.537
TradeUSD/DKKBUYCTB400,000400,000USD7.025400Limit7.025400400,0007.02540CTBCTB2023-03-1014:00:01.8322023-03-1014:00:01.8382023-03-14O20230310lalo1000000430.11677948751605-10226O20230310lalo10000004311BJK9NM81179HBG0800031BJK9NMA1171HBG08000302FOKAST2DTHGC9Q1LP0009ROU_002023/03/10 14:00:01.537
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.430200Limit8.4301001,198,2360.834562023-03-1014:08:33.2842023-03-1014:08:53.9002023-03-14FILLED1677948751605-102451677948751605-10245O20230310lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.430200Limit8.4302001,198,2360.83456JPMJPM2023-03-1014:08:53.8962023-03-1014:08:53.9002023-03-14FILLEDO20230310lalo1000000439.11677948751605-10245O20230310lalo1000000441XE-8UNYE6XE-8UNYE6IOCMDAPI NYKREDIT ST10822023/03/10 14:08:53.894
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.430200Limit8.4302001,198,2360.83456JPMJPM2023-03-1014:08:53.8962023-03-1014:08:53.9002023-03-14O20230310lalo1000000439.11677948751605-10245O20230310lalo1000000441XE-8UNYE6XE-8UNYE6IOCMDAPI NYKREDIT ST10822023/03/10 14:08:53.894
ParentClaus Kromann NielsenGBP/DKKSELL01,000,000GBPLimit8.4331002023-03-1014:09:26.1302023-03-1014:09:41.7272023-03-14CANCELEDUser Cancel1677948751605-102521677948751605-10252O20230310lalo1000000448GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.431600Limit8.4316001,198,2360.834562023-03-1014:10:30.8062023-03-1014:10:30.8172023-03-14FILLED1677948751605-102581677948751605-10258O20230310lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.431600Limit8.431600599,1180.83456CSCS2023-03-1014:10:30.8082023-03-1014:10:30.8162023-03-14FILLEDO20230310lalo1000000453.21677948751605-10258O20230310lalo1000000455O20230310lalo1000000453.2@1O20230310lalo1000000453.2@1IOC2651552#12023/03/10 14:10:29.394
TradeGBP/DKKSELLCS500,000500,000GBP8.431600Limit8.431600599,1180.83456CSCS2023-03-1014:10:30.8082023-03-1014:10:30.8162023-03-14O20230310lalo1000000453.21677948751605-10258O20230310lalo1000000455O20230310lalo1000000453.2@1O20230310lalo1000000453.2@1IOC2651552#12023/03/10 14:10:29.394
ChildGBP/DKKSELLCS500,000500,000GBP8.431600Limit8.431600599,1180.83456CSCS2023-03-1014:10:30.8072023-03-1014:10:30.8172023-03-14FILLEDO20230310lalo1000000453.11677948751605-10258O20230310lalo1000000454O20230310lalo1000000453.1@1O20230310lalo1000000453.1@1IOC2651552#22023/03/10 14:10:29.394
TradeGBP/DKKSELLCS500,000500,000GBP8.431600Limit8.431600599,1180.83456CSCS2023-03-1014:10:30.8072023-03-1014:10:30.8172023-03-14O20230310lalo1000000453.11677948751605-10258O20230310lalo1000000454O20230310lalo1000000453.1@1O20230310lalo1000000453.1@1IOC2651552#22023/03/10 14:10:29.394
ParentClaus Kromann NielsenGBP/DKKSELL800,0002,000,000GBP8.432400Limit8.432390958,4510.834682023-03-1013:55:10.1652023-03-1014:10:45.4082023-03-14CANCELEDUser Cancel1677948751605-101901677948751605-10190O20230310lalo1000000390GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.432400Limit8.432400958,4510.83468DBRDBR2023-03-1013:55:19.8492023-03-1013:55:19.8522023-03-14FILLEDO20230310lalo1000000391.11677948751605-10190O20230310lalo1000000393583232936273677739161724158649470383IOCNYKRABFX134630498612023/03/10 13:55:19.848
TradeGBP/DKKSELLDBR800,000800,000GBP8.432400Limit8.432400958,4510.83468DBRDBR2023-03-1013:55:19.8492023-03-1013:55:19.8522023-03-14O20230310lalo1000000391.11677948751605-10190O20230310lalo1000000393583232936273677739161724158649470383IOCNYKRABFX134630498612023/03/10 13:55:19.848
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.028570Limit7.028570300,0007.028572023-03-1014:12:20.9612023-03-1014:12:20.9692023-03-14FILLED1677948751605-102701677948751605-10270O20230310lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD7.028570Limit7.028570300,0007.02857CTBCTB2023-03-1014:12:20.9622023-03-1014:12:20.9692023-03-14FILLEDO20230310lalo1000000471.11677948751605-10270O20230310lalo10000004721BJK9NM81179HBG0800041BJK9NMA1171HBG08000402FOKAST2DTHGC9Q1LP000A34F_002023/03/10 14:12:19.965
TradeUSD/DKKBUYCTB300,000300,000USD7.028570Limit7.028570300,0007.02857CTBCTB2023-03-1014:12:20.9622023-03-1014:12:20.9692023-03-14O20230310lalo1000000471.11677948751605-10270O20230310lalo10000004721BJK9NM81179HBG0800041BJK9NMA1171HBG08000402FOKAST2DTHGC9Q1LP000A34F_002023/03/10 14:12:19.965
ParentClaus Kromann NielsenGBP/DKKSELL01,100,000GBPLimit8.4342002023-03-1014:12:45.9222023-03-1014:13:41.4372023-03-14CANCELEDUser Cancel1677948751605-102761677948751605-10276O20230310lalo1000000479GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,100,0001,100,000GBP8.432390Limit8.4323901,318,0600.834562023-03-1014:14:01.8122023-03-1014:14:01.8282023-03-14FILLED1677948751605-102831677948751605-10283O20230310lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM100,000100,000GBP8.432340Limit8.432340119,8240.83456JPMJPM2023-03-1014:14:01.8132023-03-1014:14:01.8182023-03-14FILLEDO20230310lalo1000000484.31677948751605-10283O20230310lalo1000000487XE-8UNYE9XE-8UNYE9IOCMDAPI NYKREDIT ST10822023/03/10 14:14:00.906
TradeGBP/DKKSELLJPM100,000100,000GBP8.432340Limit8.432340119,8240.83456JPMJPM2023-03-1014:14:01.8132023-03-1014:14:01.8182023-03-14O20230310lalo1000000484.31677948751605-10283O20230310lalo1000000487XE-8UNYE9XE-8UNYE9IOCMDAPI NYKREDIT ST10822023/03/10 14:14:00.906
ChildGBP/DKKSELLCS500,000500,000GBP8.432400Limit8.432400599,1180.83456CSCS2023-03-1014:14:01.8132023-03-1014:14:01.8262023-03-14FILLEDO20230310lalo1000000484.21677948751605-10283O20230310lalo1000000486O20230310lalo1000000484.2@1O20230310lalo1000000484.2@1IOC2654387#12023/03/10 14:13:59.058
TradeGBP/DKKSELLCS500,000500,000GBP8.432400Limit8.432400599,1180.83456CSCS2023-03-1014:14:01.8132023-03-1014:14:01.8262023-03-14O20230310lalo1000000484.21677948751605-10283O20230310lalo1000000486O20230310lalo1000000484.2@1O20230310lalo1000000484.2@1IOC2654387#12023/03/10 14:13:59.058
ChildGBP/DKKSELLCS500,000500,000GBP8.432400Limit8.432400599,1180.83456CSCS2023-03-1014:14:01.8132023-03-1014:14:01.8282023-03-14FILLEDO20230310lalo1000000484.11677948751605-10283O20230310lalo1000000485O20230310lalo1000000484.1@1O20230310lalo1000000484.1@1IOC2654387#22023/03/10 14:13:59.058
TradeGBP/DKKSELLCS500,000500,000GBP8.432400Limit8.432400599,1180.83456CSCS2023-03-1014:14:01.8132023-03-1014:14:01.8282023-03-14O20230310lalo1000000484.11677948751605-10283O20230310lalo1000000485O20230310lalo1000000484.1@1O20230310lalo1000000484.1@1IOC2654387#22023/03/10 14:13:59.058
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.005230Limit7.005230600,0007.005232023-03-1014:34:10.7032023-03-1014:34:15.4112023-03-14FILLED1677948751605-103331677948751605-10333O20230310lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD7.005230Limit7.005230600,0007.00523CTBCTB2023-03-1014:34:15.4042023-03-1014:34:15.4112023-03-14FILLEDO20230310lalo1000000507.11677948751605-10333O20230310lalo10000005091BJK9NM81179HBG0800051BJK9NMA1171HBG08000502FOKAST2DTHGC9Q1LP000AP7L_002023/03/10 14:34:15.403
TradeUSD/DKKBUYCTB600,000600,000USD7.005230Limit7.005230600,0007.00523CTBCTB2023-03-1014:34:15.4042023-03-1014:34:15.4112023-03-14O20230310lalo1000000507.11677948751605-10333O20230310lalo10000005091BJK9NM81179HBG0800051BJK9NMA1171HBG08000502FOKAST2DTHGC9Q1LP000AP7L_002023/03/10 14:34:15.403
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.010100Limit7.010100500,0007.010102023-03-1014:35:18.5442023-03-1014:35:42.9222023-03-14FILLED1677948751605-103421677948751605-10342O20230310lalo1000000516GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.010100Limit7.010100500,0007.01010DBRDBR2023-03-1014:35:42.9192023-03-1014:35:42.9222023-03-14FILLEDO20230310lalo1000000517.11677948751605-10342O20230310lalo1000000519583232936297908442161724158673701088IOCNYKRABFX134660161952023/03/10 14:35:42.918
TradeUSD/DKKSELLDBR500,000500,000USD7.010100Limit7.010100500,0007.01010DBRDBR2023-03-1014:35:42.9192023-03-1014:35:42.9222023-03-14O20230310lalo1000000517.11677948751605-10342O20230310lalo1000000519583232936297908442161724158673701088IOCNYKRABFX134660161952023/03/10 14:35:42.918
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.007860Limit7.007890500,0007.007902023-03-1014:36:54.3212023-03-1014:36:54.3262023-03-14FILLED1677948751605-103521677948751605-10352O20230310lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.007700Limit7.007700100,0007.00770DBRDBR2023-03-1014:36:54.3222023-03-1014:36:54.3252023-03-14FILLEDO20230310lalo1000000527.11677948751605-10352O20230310lalo1000000528583232936298622474161724158674415116IOCNYKRABFX134663007392023/03/10 14:36:54.321
TradeUSD/DKKBUYDBR100,000100,000USD7.007700Limit7.007700100,0007.00770DBRDBR2023-03-1014:36:54.3222023-03-1014:36:54.3252023-03-14O20230310lalo1000000527.11677948751605-10352O20230310lalo1000000528583232936298622474161724158674415116IOCNYKRABFX134663007392023/03/10 14:36:54.321
ChildUSD/DKKBUYDBR400,000400,000USD7.007900Limit7.007900400,0007.00790DBRDBR2023-03-1014:36:54.3222023-03-1014:36:54.3262023-03-14FILLEDO20230310lalo1000000527.21677948751605-10352O20230310lalo1000000529583232936298622476161724158674415118IOCNYKRABFX134663007402023/03/10 14:36:54.321
TradeUSD/DKKBUYDBR400,000400,000USD7.007900Limit7.007900400,0007.00790DBRDBR2023-03-1014:36:54.3222023-03-1014:36:54.3262023-03-14O20230310lalo1000000527.21677948751605-10352O20230310lalo1000000529583232936298622476161724158674415118IOCNYKRABFX134663007402023/03/10 14:36:54.321
ParentClaus Kromann NielsenGBP/USDSELL150,000150,000GBP1.202450Limit1.202450180,3681.202452023-03-1014:40:03.9482023-03-1014:40:09.7072023-03-14FILLED1677948751605-103751677948751605-10375O20230310lalo1000000542GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLDBR150,000150,000GBP1.202450Limit1.202450180,3681.20245DBRDBR2023-03-1014:40:09.7032023-03-1014:40:09.7072023-03-14FILLEDO20230310lalo1000000543.11677948751605-10375O20230310lalo1000000545583232936300576287161724158676368936IOCNYKRABFX134670391692023/03/10 14:40:09.702
TradeGBP/USDSELLDBR150,000150,000GBP1.202450Limit1.202450180,3681.20245DBRDBR2023-03-1014:40:09.7032023-03-1014:40:09.7072023-03-14O20230310lalo1000000543.11677948751605-10375O20230310lalo1000000545583232936300576287161724158676368936IOCNYKRABFX134670391692023/03/10 14:40:09.702
ParentClaus Kromann NielsenEUR/SEKSELL12,000,00012,000,000EUR11.380020Limit11.37987012,743,5201.061962023-03-1015:32:15.1292023-03-1015:34:14.5932023-03-14FILLED1677948751605-104101677948751605-10410O20230310lalo1000000552GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLCS500,000500,000EUR11.380070Limit11.380070530,9801.06196CSCS2023-03-1015:33:46.6952023-03-1015:33:46.7032023-03-14FILLEDO20230310lalo1000000553.21677948751605-10410O20230310lalo1000000556O20230310lalo1000000553.2@1O20230310lalo1000000553.2@1IOC1744187#12023/03/10 15:33:46.694
TradeEUR/SEKSELLCS500,000500,000EUR11.380070Limit11.380070530,9801.06196CSCS2023-03-1015:33:46.6952023-03-1015:33:46.7032023-03-14O20230310lalo1000000553.21677948751605-10410O20230310lalo1000000556O20230310lalo1000000553.2@1O20230310lalo1000000553.2@1IOC1744187#12023/03/10 15:33:46.694
ChildEUR/SEKSELLCS500,000500,000EUR11.380070Limit11.380070530,9801.06196CSCS2023-03-1015:33:46.6952023-03-1015:33:46.7042023-03-14FILLEDO20230310lalo1000000553.11677948751605-10410O20230310lalo1000000555O20230310lalo1000000553.1@1O20230310lalo1000000553.1@1IOC1744187#22023/03/10 15:33:46.694
TradeEUR/SEKSELLCS500,000500,000EUR11.380070Limit11.380070530,9801.06196CSCS2023-03-1015:33:46.6952023-03-1015:33:46.7042023-03-14O20230310lalo1000000553.11677948751605-10410O20230310lalo1000000555O20230310lalo1000000553.1@1O20230310lalo1000000553.1@1IOC1744187#22023/03/10 15:33:46.694
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.379990Limit11.3799901,061,9601.06196UBSUBS2023-03-1015:33:46.7802023-03-1015:33:46.7902023-03-14FILLEDO20230310lalo1000000553.31677948751605-10410O20230310lalo1000000570POA3BFR2U3HB5IQOA3B1R2U32XAKIOC7533980803304905730_b12023/03/10 15:33:46.779
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.379990Limit11.3799901,061,9601.06196UBSUBS2023-03-1015:33:46.7802023-03-1015:33:46.7902023-03-14O20230310lalo1000000553.31677948751605-10410O20230310lalo1000000570POA3BFR2U3HB5IQOA3B1R2U32XAKIOC7533980803304905730_b12023/03/10 15:33:46.779
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.380130Limit11.3801301,061,9601.06196UBSUBS2023-03-1015:33:46.7892023-03-1015:33:46.8012023-03-14FILLEDO20230310lalo1000000553.41677948751605-10410O20230310lalo1000000572POA3BFR2U3HB5JQOA3B1R2U32XALIOC7533980803315160066_b02023/03/10 15:33:46.788
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.380130Limit11.3801301,061,9601.06196UBSUBS2023-03-1015:33:46.7892023-03-1015:33:46.8012023-03-14O20230310lalo1000000553.41677948751605-10410O20230310lalo1000000572POA3BFR2U3HB5JQOA3B1R2U32XALIOC7533980803315160066_b02023/03/10 15:33:46.788
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.380010Limit11.3800101,061,9601.06196UBSUBS2023-03-1015:33:46.8002023-03-1015:33:46.8112023-03-14FILLEDO20230310lalo1000000553.51677948751605-10410O20230310lalo1000000580POA3BFR2U3HB5KQOA3B1R2U32XAMIOC7533980803326430211_b02023/03/10 15:33:46.799
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.380010Limit11.3800101,061,9601.06196UBSUBS2023-03-1015:33:46.8002023-03-1015:33:46.8112023-03-14O20230310lalo1000000553.51677948751605-10410O20230310lalo1000000580POA3BFR2U3HB5KQOA3B1R2U32XAMIOC7533980803326430211_b02023/03/10 15:33:46.799
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.380070Limit11.3800701,061,9601.06196JPMJPM2023-03-1015:33:46.8242023-03-1015:33:46.8292023-03-14FILLEDO20230310lalo1000000553.61677948751605-10410O20230310lalo1000000594XE-8UOYGDXE-8UOYGDIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.823
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.380070Limit11.3800701,061,9601.06196JPMJPM2023-03-1015:33:46.8242023-03-1015:33:46.8292023-03-14O20230310lalo1000000553.61677948751605-10410O20230310lalo1000000594XE-8UOYGDXE-8UOYGDIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.823
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.380020Limit11.3800201,061,9601.06196JPMJPM2023-03-1015:33:46.8752023-03-1015:33:46.8792023-03-14FILLEDO20230310lalo1000000553.71677948751605-10410O20230310lalo1000000602XE-8UOYGEXE-8UOYGEIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.874
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.380020Limit11.3800201,061,9601.06196JPMJPM2023-03-1015:33:46.8752023-03-1015:33:46.8792023-03-14O20230310lalo1000000553.71677948751605-10410O20230310lalo1000000602XE-8UOYGEXE-8UOYGEIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.874
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.379920Limit11.3799201,061,9601.06196JPMJPM2023-03-1015:33:46.9302023-03-1015:33:46.9342023-03-14FILLEDO20230310lalo1000000553.111677948751605-10410O20230310lalo1000000616XE-8UOYGFXE-8UOYGFIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.930
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.379920Limit11.3799201,061,9601.06196JPMJPM2023-03-1015:33:46.9302023-03-1015:33:46.9342023-03-14O20230310lalo1000000553.111677948751605-10410O20230310lalo1000000616XE-8UOYGFXE-8UOYGFIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.930
ChildEUR/SEKSELLCS500,000500,000EUR11.379940Limit11.379940530,9801.06196CSCS2023-03-1015:33:46.9292023-03-1015:33:46.9372023-03-14FILLEDO20230310lalo1000000553.101677948751605-10410O20230310lalo1000000614O20230310lalo1000000553.10@1O20230310lalo1000000553.10@1IOC1744234#12023/03/10 15:33:46.928
TradeEUR/SEKSELLCS500,000500,000EUR11.379940Limit11.379940530,9801.06196CSCS2023-03-1015:33:46.9292023-03-1015:33:46.9372023-03-14O20230310lalo1000000553.101677948751605-10410O20230310lalo1000000614O20230310lalo1000000553.10@1O20230310lalo1000000553.10@1IOC1744234#12023/03/10 15:33:46.928
ChildEUR/SEKSELLUBS250,000250,000EUR11.379930Limit11.379930265,4901.06196UBSUBS2023-03-1015:33:46.9642023-03-1015:33:46.9732023-03-14FILLEDO20230310lalo1000000553.121677948751605-10410O20230310lalo1000000630POA3BFR2U3HB5LQOA3B1R2U32XANIOC7533980803494396930_b02023/03/10 15:33:46.963
TradeEUR/SEKSELLUBS250,000250,000EUR11.379930Limit11.379930265,4901.06196UBSUBS2023-03-1015:33:46.9642023-03-1015:33:46.9732023-03-14O20230310lalo1000000553.121677948751605-10410O20230310lalo1000000630POA3BFR2U3HB5LQOA3B1R2U32XANIOC7533980803494396930_b02023/03/10 15:33:46.963
ChildEUR/SEKSELLBAR500,000500,000EUR11.380000Limit11.380000530,9801.06196BARBAR2023-03-1015:33:46.9232023-03-1015:33:46.9842023-03-14FILLEDO20230310lalo1000000553.91677948751605-10410O20230310lalo1000000612Z001G91Y4UO20230310lalo1000000553.9@1FOKBAOYLXEP633062518737305282023/03/10 15:33:46.922
TradeEUR/SEKSELLBAR500,000500,000EUR11.380000Limit11.380000530,9801.06196BARBAR2023-03-1015:33:46.9232023-03-1015:33:46.9842023-03-14O20230310lalo1000000553.91677948751605-10410O20230310lalo1000000612Z001G91Y4UO20230310lalo1000000553.9@1FOKBAOYLXEP633062518737305282023/03/10 15:33:46.922
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.380040Limit11.3800401,061,9601.06196UBSUBS2023-03-1015:33:46.9752023-03-1015:33:46.9862023-03-14FILLEDO20230310lalo1000000553.131677948751605-10410O20230310lalo1000000638POA3BFR2U3HB5MQOA3B1R2U32XAPIOC7533980803504800770_b02023/03/10 15:33:46.973
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.380040Limit11.3800401,061,9601.06196UBSUBS2023-03-1015:33:46.9752023-03-1015:33:46.9862023-03-14O20230310lalo1000000553.131677948751605-10410O20230310lalo1000000638POA3BFR2U3HB5MQOA3B1R2U32XAPIOC7533980803504800770_b02023/03/10 15:33:46.973
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.380040Limit11.3800401,061,9601.06196UBSUBS2023-03-1015:33:46.9842023-03-1015:33:46.9972023-03-14FILLEDO20230310lalo1000000553.141677948751605-10410O20230310lalo1000000640POA3BFR2U3HB5NQOA3B1R2U32XAQIOC7533980803515046914_b02023/03/10 15:33:46.983
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.380040Limit11.3800401,061,9601.06196UBSUBS2023-03-1015:33:46.9842023-03-1015:33:46.9972023-03-14O20230310lalo1000000553.141677948751605-10410O20230310lalo1000000640POA3BFR2U3HB5NQOA3B1R2U32XAQIOC7533980803515046914_b02023/03/10 15:33:46.983
ChildEUR/SEKSELLBAR500,000500,000EUR11.379920Limit11.379920530,9801.06196BARBAR2023-03-1015:33:46.9192023-03-1015:33:47.0322023-03-14FILLEDO20230310lalo1000000553.81677948751605-10410O20230310lalo1000000610Z001G91Y4TO20230310lalo1000000553.8@1FOKCOVJKLLZ633062518737305532023/03/10 15:33:46.918
TradeEUR/SEKSELLBAR500,000500,000EUR11.379920Limit11.379920530,9801.06196BARBAR2023-03-1015:33:46.9192023-03-1015:33:47.0322023-03-14O20230310lalo1000000553.81677948751605-10410O20230310lalo1000000610Z001G91Y4TO20230310lalo1000000553.8@1FOKCOVJKLLZ633062518737305532023/03/10 15:33:46.918
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR11.380100Limit11.3801001,061,9601.06196CTBCTB2023-03-1015:33:47.1622023-03-1015:33:47.1692023-03-14FILLEDO20230310lalo1000000553.151677948751605-10410O20230310lalo10000006661BJK9NM81179HBG0800061BJK9NMA1171HBG08000602FOKAST2DTHGC9Q0M70007QN6_002023/03/10 15:33:47.161
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR11.380100Limit11.3801001,061,9601.06196CTBCTB2023-03-1015:33:47.1622023-03-1015:33:47.1692023-03-14O20230310lalo1000000553.151677948751605-10410O20230310lalo10000006661BJK9NM81179HBG0800061BJK9NMA1171HBG08000602FOKAST2DTHGC9Q0M70007QN6_002023/03/10 15:33:47.161
ChildEUR/SEKSELLCS250,000250,000EUR11.379950Limit11.379950265,4901.06196CSCS2023-03-1015:34:14.5862023-03-1015:34:14.5932023-03-14FILLEDO20230310lalo1000000553.161677948751605-10410O20230310lalo1000000676O20230310lalo1000000553.16@1O20230310lalo1000000553.16@1IOC1744755#32023/03/10 15:34:14.585
TradeEUR/SEKSELLCS250,000250,000EUR11.379950Limit11.379950265,4901.06196CSCS2023-03-1015:34:14.5862023-03-1015:34:14.5932023-03-14O20230310lalo1000000553.161677948751605-10410O20230310lalo1000000676O20230310lalo1000000553.16@1O20230310lalo1000000553.16@1IOC1744755#32023/03/10 15:34:14.585
ParentClaus Kromann NielsenEUR/SEKSELL06,000,000EURLimit11.3805202023-03-1015:34:08.7202023-03-1015:34:37.4962023-03-14CANCELEDUser Cancel1677948751605-104341677948751605-10434O20230310lalo1000000673GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL7,000,0007,000,000EUR11.379830Limit11.3798307,433,7201.061962023-03-1015:34:40.4372023-03-1015:34:40.4502023-03-14FILLED1677948751605-104421677948751605-10442O20230310lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.380070Limit11.3800701,061,9601.06196JPMJPM2023-03-1015:34:40.4392023-03-1015:34:40.4442023-03-14FILLEDO20230310lalo1000000686.11677948751605-10442O20230310lalo1000000687XE-8UOYGGXE-8UOYGGIOCMDAPI NYKREDIT ST1852692023/03/10 15:34:39.710
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.380070Limit11.3800701,061,9601.06196JPMJPM2023-03-1015:34:40.4392023-03-1015:34:40.4442023-03-14O20230310lalo1000000686.11677948751605-10442O20230310lalo1000000687XE-8UOYGGXE-8UOYGGIOCMDAPI NYKREDIT ST1852692023/03/10 15:34:39.710
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.379740Limit11.3797401,061,9601.06196JPMJPM2023-03-1015:34:40.4392023-03-1015:34:40.4452023-03-14FILLEDO20230310lalo1000000686.41677948751605-10442O20230310lalo1000000690XE-8UOYGHXE-8UOYGHIOCMDAPI NYKREDIT ST1852702023/03/10 15:34:39.710
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.379740Limit11.3797401,061,9601.06196JPMJPM2023-03-1015:34:40.4392023-03-1015:34:40.4452023-03-14O20230310lalo1000000686.41677948751605-10442O20230310lalo1000000690XE-8UOYGHXE-8UOYGHIOCMDAPI NYKREDIT ST1852702023/03/10 15:34:39.710
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR11.379500Limit11.3795001,061,9601.06196CTBCTB2023-03-1015:34:40.4392023-03-1015:34:40.4462023-03-14FILLEDO20230310lalo1000000686.51677948751605-10442O20230310lalo10000006911BJK9NM81179HBG0800071BJK9NMA1171HBG08000702FOKAST2DTHGC9Q0M70007REL_002023/03/10 15:34:40.235
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR11.379500Limit11.3795001,061,9601.06196CTBCTB2023-03-1015:34:40.4392023-03-1015:34:40.4462023-03-14O20230310lalo1000000686.51677948751605-10442O20230310lalo10000006911BJK9NM81179HBG0800071BJK9NMA1171HBG08000702FOKAST2DTHGC9Q0M70007REL_002023/03/10 15:34:40.235
ChildEUR/SEKSELLCS500,000500,000EUR11.379750Limit11.379750530,9801.06196CSCS2023-03-1015:34:40.4392023-03-1015:34:40.4482023-03-14FILLEDO20230310lalo1000000686.21677948751605-10442O20230310lalo1000000688O20230310lalo1000000686.2@1O20230310lalo1000000686.2@1IOC1745175#22023/03/10 15:34:39.712
TradeEUR/SEKSELLCS500,000500,000EUR11.379750Limit11.379750530,9801.06196CSCS2023-03-1015:34:40.4392023-03-1015:34:40.4482023-03-14O20230310lalo1000000686.21677948751605-10442O20230310lalo1000000688O20230310lalo1000000686.2@1O20230310lalo1000000686.2@1IOC1745175#22023/03/10 15:34:39.712
ChildEUR/SEKSELLCS500,000500,000EUR11.379750Limit11.379750530,9801.06196CSCS2023-03-1015:34:40.4392023-03-1015:34:40.4492023-03-14FILLEDO20230310lalo1000000686.31677948751605-10442O20230310lalo1000000689O20230310lalo1000000686.3@1O20230310lalo1000000686.3@1IOC1745175#12023/03/10 15:34:39.712
TradeEUR/SEKSELLCS500,000500,000EUR11.379750Limit11.379750530,9801.06196CSCS2023-03-1015:34:40.4392023-03-1015:34:40.4492023-03-14O20230310lalo1000000686.31677948751605-10442O20230310lalo1000000689O20230310lalo1000000686.3@1O20230310lalo1000000686.3@1IOC1745175#12023/03/10 15:34:39.712
ChildEUR/SEKSELLUBS3,000,0003,000,000EUR11.379920Limit11.3799203,185,8801.06196UBSUBS2023-03-1015:34:40.4392023-03-1015:34:40.4502023-03-14FILLEDO20230310lalo1000000686.61677948751605-10442O20230310lalo1000000692POA3BFR2U3HB5RQOA3B1R2U32XASIOC7533980857973460994_b02023/03/10 15:34:40.166
TradeEUR/SEKSELLUBS3,000,0003,000,000EUR11.379920Limit11.3799203,185,8801.06196UBSUBS2023-03-1015:34:40.4392023-03-1015:34:40.4502023-03-14O20230310lalo1000000686.61677948751605-10442O20230310lalo1000000692POA3BFR2U3HB5RQOA3B1R2U32XASIOC7533980857973460994_b02023/03/10 15:34:40.166
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.209460Limit1.209450120,9461.209462023-03-1016:12:16.8862023-03-1016:12:16.8902023-03-14FILLED1677948751605-104831677948751605-10483O20230310lalo1000000731GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.209460Limit1.209460120,9461.20946DBRDBR2023-03-1016:12:16.8872023-03-1016:12:16.8902023-03-14FILLEDO20230310lalo1000000732.11677948751605-10483O20230310lalo1000000733583232936355848124161724158731640766IOCNYKRABFX134784015662023/03/10 16:12:16.865
TradeGBP/USDSELLDBR100,000100,000GBP1.209460Limit1.209460120,9461.20946DBRDBR2023-03-1016:12:16.8872023-03-1016:12:16.8902023-03-14O20230310lalo1000000732.11677948751605-10483O20230310lalo1000000733583232936355848124161724158731640766IOCNYKRABFX134784015662023/03/10 16:12:16.865
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.068030Limit1.068030213,6061.068032023-03-1016:22:50.6072023-03-1016:24:05.5552023-03-14FILLED1677948751605-105041677948751605-10504O20230310lalo1000000740GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.068030Limit1.068030213,6061.06803JPMJPM2023-03-1016:24:05.5512023-03-1016:24:05.5552023-03-14FILLEDO20230310lalo1000000741.11677948751605-10504O20230310lalo1000000743XE-8UPF1KXE-8UPF1KIOCMDAPI NYKREDIT ST4672692023/03/10 16:24:05.550
TradeEUR/USDSELLJPM200,000200,000EUR1.068030Limit1.068030213,6061.06803JPMJPM2023-03-1016:24:05.5512023-03-1016:24:05.5552023-03-14O20230310lalo1000000741.11677948751605-10504O20230310lalo1000000743XE-8UPF1KXE-8UPF1KIOCMDAPI NYKREDIT ST4672692023/03/10 16:24:05.550
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.654459Limit0.65445993,76710.664772023-03-1016:34:01.6012023-03-1016:34:01.6072023-03-14FILLED1677948751605-105771677948751605-10577O20230310lalo1000000750GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.527980Limit1.52798093,76710.66477JPMJPM2023-03-1016:34:01.6022023-03-1016:34:01.6072023-03-14FILLEDO20230310lalo1000000751.11677948751605-10577O20230310lalo1000000752XE-8UPF1OXE-8UPF1OIOCMDAPI NYKREDIT ST5691102023/03/10 16:34:01.426
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.527980Limit1.52798093,76710.66477JPMJPM2023-03-1016:34:01.6022023-03-1016:34:01.6072023-03-14O20230310lalo1000000751.11677948751605-10577O20230310lalo1000000752XE-8UPF1OXE-8UPF1OIOCMDAPI NYKREDIT ST5691102023/03/10 16:34:01.426
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4425702023-03-1016:00:21.9162023-03-1016:57:18.9992023-03-14CANCELEDUser Cancel1677948751605-104641677948751605-10464O20230310lalo1000000729GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230310SELL160,000160,000EUR7.438661Limit7.4386611,190,1867.438662023-03-1007:46:19.7902023-03-1007:46:19.7902023-03-10FILLED1677948744086-37261677948744086-3726O20230310lold1000000001FOK81179670674Default1hiFogCZdTU
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230313BUY400,000400,000EUR0.134078Limit0.1340782,983,3380.134082023-03-1007:56:11.2022023-03-1007:56:11.2022023-03-13FILLED1677948744086-37371677948744086-3737O20230310lold1000000002FOKAFTALE_79152013DefaultF3wd0ESmPmP
ParentDansani A/SSEK/DKK.SWP.20230310.20230512BUY4,900,000 / 4,900,0004,900,000 / 4,900,000SEK-0.000535 (0.655028 / 0.654493)Limit-0.000535 (0.655028 / 0.654493)3,274,6031.496362023-03-1009:01:08.4772023-03-1009:01:08.4772023-03-10FILLED1677948744086-38171677948744086-3817O20230310lold1000000003FOKDANSANIDefault7JBdujHCDBd
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20230310BUY1,0001,000USD7.051320Limit7.0513207,0517.051322023-03-1009:20:13.0102023-03-1009:20:13.0102023-03-10FILLED1677948744086-38571677948744086-3857O20230310lold1000000004FOKAFTALE_28109539Default1EuHQpGRxm1
ParentJens Klewer Norregaard / ?Plast Team A/SPLN/DKK.FWD.20230310BUY3,900,0003,900,000PLN1.595930Limit1.5959306,224,1271.595932023-03-1009:20:54.1522023-03-1009:20:54.1522023-03-10FILLED1677948751605-94601677948751605-9460O20230310lold1000000005FOKAFTALE_19719685DefaultBfcpaPI5ZFX
ParentJens Klewer Norregaard / ?Plast Team A/SNOK/DKK.FWD.20230310SELL1,600,0001,600,000NOK0.653327Limit0.6533271,045,3240.653332023-03-1009:22:05.3642023-03-1009:22:05.3642023-03-10FILLED1677948751605-95051677948751605-9505O20230310lold1000000006FOKAFTALE_19719685DefaultFCSp0FGfuG3
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.442740Limit7.44274037,213,7007.442742023-03-1009:35:32.8062023-03-1009:35:32.8062023-03-14FILLED1677948751605-95441677948751605-9544O20230310lold1000000007FOKAFTALE_26630797DefaultCfs5d1HpZlo
ParentChristian Skovgaard Terp / ?3D Realms Entertainment ApSUSD/DKK.FWD.20230310SELL100,000100,000USD7.016739Limit7.016739701,6747.016742023-03-1009:38:49.8472023-03-1009:38:49.8472023-03-10FILLED1677948751605-95591677948751605-9559O20230310lold1000000008FOK36912197Default1FFjkh3LFLP
ParentAudio Distribution Group B1USD/DKK.FWD.20230310BUY60,00060,000USD7.050829Limit7.050829423,0507.050832023-03-1009:39:19.4342023-03-1009:39:19.4342023-03-10FILLED1677948744086-38781677948744086-3878O20230310lold1000000009FOK37193003Default2jQIiqOElPi
ParentAudio Distribution Group B1GBP/DKK.FWD.20230310SELL45,00045,000GBP8.369721Limit8.369721376,6378.369722023-03-1009:40:33.5982023-03-1009:40:33.5982023-03-10FILLED1677948744086-38811677948744086-3881O20230310lold1000000010FOK37193003DefaultENFWE89kPMA
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20230414BUY20,000,00020,000,000NOK0.655563Limit0.65556313,111,2620.655562023-03-1009:54:54.6582023-03-1009:54:54.6582023-04-14FILLEDBLP.RFQ.857360235_TOPDBLP.RFQ.857360235_TOPDO20230310lold1000000011FOKL_78040017DefaultEir2ujimYDJ
ParentAasted ApS B1EUR/DKK.FWD.20230310SELL402,000402,000EUR7.432579Limit7.4325792,987,8977.432582023-03-1009:57:44.9962023-03-1009:57:44.9962023-03-10FILLED1677948744086-38961677948744086-3896O20230310lold1000000012FOK10422345DefaultDZ1J869G7sP
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.SWP.SPOT.20230414SELL128,800,000 / 128,800,000128,800,000 / 128,800,000GBP-0.012804 (8.391830 / 8.379026)Limit-0.012804 (8.391830 / 8.379026)1,083,463,1960.118882023-03-1009:59:17.9062023-03-1009:59:17.9062023-03-14FILLEDBLP.RFQ.857360707_TOPDBLP.RFQ.857360707_TOPDO20230310lold1000000013FOKL_78040017Default88ZWa76cTS1
ParentAasted ApS B1EUR/DKK.FWD.20230310SELL194,000194,000EUR7.432525Limit7.4325251,441,9107.432522023-03-1010:10:12.9002023-03-1010:10:12.9002023-03-10FILLED1677948744086-39551677948744086-3955O20230310lold1000000014FOK10422345DefaultC1UVdgdwupx
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230310SELL450,000450,000USD7.016099Limit7.0160993,157,2457.016102023-03-1010:30:09.4142023-03-1010:30:09.4142023-03-10FILLED1677948744086-39791677948744086-3979O20230310lold1000000015FOK54719501144DefaultAxPfdl8k6SH
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230329BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000784 (7.442260 / 7.441476)Limit-0.000784 (7.442260 / 7.441476)37,211,8500.134372023-03-1010:36:13.0162023-03-1010:36:13.0162023-03-14FILLED526982579526982579O20230310lold1000000016FOKL_35954716Default9TliOH4ZIUc
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230329BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EURLimit-0.000784 (7.442260 / 7.441476)37,211,8500.134372023-03-1010:36:13.0182023-03-1010:36:13.0182023-03-14FILLED526982579#AllocationLeg0526982579O20230310lold1000000019FOKL_35954716Default
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230329BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EURLimit-0.000784 (7.442260 / 7.441476)37,211,8500.134372023-03-1010:36:13.0192023-03-1010:36:13.0192023-03-14FILLED526982579#AllocationLeg1526982579O20230310lold1000000020FOKL_35954716Default
ParentGlaseksperten A/SEUR/DKK.FWD.20230310BUY20,00020,000EUR7.462708Limit7.462708149,2547.462712023-03-1010:39:14.4362023-03-1010:39:14.4362023-03-10FILLED1677948744086-40111677948744086-4011O20230310lold1000000021FOKGLASEKSPERTEN_A/SDefault7UlNIMfgh8J
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230414BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.015593 (7.024940 / 7.009347)Limit-0.015593 (7.024940 / 7.009347)21,100,2007.033402023-03-1011:12:10.8732023-03-1011:12:10.8732023-03-14FILLEDBLP.RFQ.857368762_DLGXBLP.RFQ.857368762_DLGXO20230310lold1000000022FOKL_24246930Default5M7SxQhZih3
ParentWXM Invest ApS T1USD/DKK.FWD.20230721BUY35,36035,360USD6.980925Limit6.980925246,8466.980922023-03-1011:25:21.7342023-03-1011:25:21.7342023-07-21FILLED1677948744086-40581677948744086-4058O20230310lold1000000023FOKWOLLY_CO. A/SDefaultB3UVL40hAZv7297
ParentStar Timber ApSEUR/SEK.FWD.20230313BUY375,000375,000SEK11.336457Limit11.336457250,6071.496362023-03-1011:26:22.4952023-03-1011:26:22.4952023-03-13FILLED1677948744086-40611677948744086-4061O20230310lold1000000024FOKAFTALE_29609381Default6guQm1fiFMJ
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230310BUY200,000200,000EUR7.457336Limit7.4573361,491,4677.457342023-03-1011:27:17.4702023-03-1011:27:17.4702023-03-10FILLED1677948744086-40791677948744086-4079O20230310lold1000000025FOKAFTALE_28109539DefaultCtS3WbgPM77
ParentWXM Invest ApS T1USD/DKK.FWD.20230714BUY23,77323,773USD6.981531Limit6.981531165,9726.981532023-03-1011:27:40.3422023-03-1011:27:40.3422023-07-14FILLED1677948744086-40811677948744086-4081O20230310lold1000000026FOKWOLLY_CO. A/SDefault1SY3FfN14te
ParentConscia A/S T9USD/DKK.FWD.20230914BUY52,49552,495USD6.956671Limit6.956671365,1906.956672023-03-1011:32:33.3352023-03-1011:32:33.3352023-09-14FILLED1677948744086-40901677948744086-4090O20230310lold1000000027FOKCONSCIA_ASDefault7vEQ1K5QdQe31033154
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY216,602216,602USD1.061324Limit1.0613241,522,6837.029852023-03-1012:03:25.9232023-03-1012:03:25.9232023-04-20FILLEDBLP.RFQ.857373539_NEFOBLP.RFQ.857373539_NEFOO20230310lold1000000028FOKL_36449381Default7LhRBQ2OIYP
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.FWD.20230420SELL1,062,9791,062,979GBP1.198124Limit1.1981248,941,7560.118882023-03-1012:04:44.2782023-03-1012:04:44.2782023-04-20FILLEDBLP.RFQ.857373589_NEFOBLP.RFQ.857373589_NEFOO20230310lold1000000029FOKL_36449381Default4TajOoSrfwb
ParentFXAll RFS / ?christian@danfossEUR/CHF.SWP.SPOT.20230418BUY4,275,000 / 4,275,0004,275,000 / 4,275,000CHF-0.001662 (0.983000 / 0.981338)Limit-0.001662 (0.983000 / 0.981338)31,924,2170.133912023-03-1012:28:33.4942023-03-1012:28:33.4942023-03-14FILLED527018144527018144O20230310lold1000000030FOKL_20165715Default2GspQxxd7IR
ParentFXAll RFS / ?christian@danfossEUR/CHF.SWP.SPOT.20230418BUY4,275,000 / 4,275,0004,275,000 / 4,275,000CHFLimit-0.001662 (0.983000 / 0.981338)31,924,2170.133912023-03-1012:28:33.4972023-03-1012:28:33.4972023-03-14FILLED527018144#AllocationLeg0527018144O20230310lold1000000033FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CHF.SWP.SPOT.20230418BUY4,275,000 / 4,275,0004,275,000 / 4,275,000CHFLimit-0.001662 (0.983000 / 0.981338)31,924,2170.133912023-03-1012:28:33.4972023-03-1012:28:33.4972023-03-14FILLED527018144#AllocationLeg1527018144O20230310lold1000000034FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20230418SELL66,000,000 / 65,000,00066,000,000 / 65,000,000CZK0.09450 (23.64620 / 23.74070)Limit0.09450 (23.64620 / 23.74070)20,513,0653.16872023-03-1012:32:57.9192023-03-1012:32:57.9192023-03-14FILLED527019287527019287O20230310lold1000000035FOKL_20165715Default7ae1r8WDlZ
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20230418SELL66,000,000 / 65,000,00066,000,000 / 65,000,000CZKLimit0.09450 (23.64620 / 23.74070)20,513,0653.16872023-03-1012:32:57.9212023-03-1012:32:57.9212023-03-14FILLED527019287#AllocationLeg0527019287O20230310lold1000000038FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20230418SELL66,000,000 / 65,000,00066,000,000 / 65,000,000CZKLimit0.09450 (23.64620 / 23.74070)20,513,0653.16872023-03-1012:32:57.9222023-03-1012:32:57.9222023-03-14FILLED527019287#AllocationLeg1527019287O20230310lold1000000039FOKL_20165715Default
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20230313BUY8,000,0008,000,000PLN1.590530Limit1.59053012,724,2401.590532023-03-1012:36:33.5932023-03-1012:36:33.5932023-03-13FILLED527018231527018231O20230310lold1000000040FOKL_35954716Default8HHM5uYWKQm
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20230313BUY8,000,0008,000,000PLNLimit1.59053012,724,2401.590532023-03-1012:36:33.5952023-03-1012:36:33.5952023-03-13FILLED527018231#AllocationLeg0527018231O20230310lold1000000042FOKL_35954716Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL150,000,000 / 115,000,000150,000,000 / 115,000,000MXN0.19951 (18.29900 / 18.49851)Limit0.19951 (18.29900 / 18.49851)44,744,4092.57022023-03-1012:44:06.2862023-03-1012:44:06.2862023-03-14FILLED527022341527022341O20230310lold1000000043FOKL_20165715Default9738rasmXfP
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL150,000,000 / 115,000,000150,000,000 / 115,000,000MXNLimit0.19951 (18.29900 / 18.49851)44,744,4092.57022023-03-1012:44:06.2892023-03-1012:44:06.2892023-03-14FILLED527022341#AllocationLeg0527022341O20230310lold1000000046FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL150,000,000 / 115,000,000150,000,000 / 115,000,000MXNLimit0.19951 (18.29900 / 18.49851)44,744,4092.57022023-03-1012:44:06.2892023-03-1012:44:06.2892023-03-14FILLED527022341#AllocationLeg1527022341O20230310lold1000000047FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/NZD.SWP.SPOT.20230418SELL10,375,000 / 10,650,00010,375,000 / 10,650,000NZD0.000087 (1.635300 / 1.635387)Limit0.000087 (1.635300 / 1.635387)45,983,2220.231612023-03-1012:47:00.7232023-03-1012:47:00.7232023-03-14FILLED527022842527022842O20230310lold1000000048FOKL_20165715DefaultEDKiTMMdwcq
ParentFXAll RFS / ?christian@danfossUSD/NZD.SWP.SPOT.20230418SELL10,375,000 / 10,650,00010,375,000 / 10,650,000NZDLimit0.000087 (1.635300 / 1.635387)45,983,2220.231612023-03-1012:47:00.7252023-03-1012:47:00.7252023-03-14FILLED527022842#AllocationLeg0527022842O20230310lold1000000051FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/NZD.SWP.SPOT.20230418SELL10,375,000 / 10,650,00010,375,000 / 10,650,000NZDLimit0.000087 (1.635300 / 1.635387)45,983,2220.231612023-03-1012:47:00.7262023-03-1012:47:00.7262023-03-14FILLED527022842#AllocationLeg1527022842O20230310lold1000000052FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/PLN.SWP.SPOT.20230512SELL80,000,000 / 71,000,00080,000,000 / 71,000,000PLN0.015984 (4.415630 / 4.431614)Limit0.015984 (4.415630 / 4.431614)112,135,9100.633162023-03-1012:49:17.6632023-03-1012:49:17.6632023-03-14FILLED527022887527022887O20230310lold1000000053FOKL_20165715DefaultAcW1nt4oXWx
ParentFXAll RFS / ?christian@danfossUSD/PLN.SWP.SPOT.20230512SELL80,000,000 / 71,000,00080,000,000 / 71,000,000PLNLimit0.015984 (4.415630 / 4.431614)112,135,9100.633162023-03-1012:49:17.6662023-03-1012:49:17.6662023-03-14FILLED527022887#AllocationLeg0527022887O20230310lold1000000056FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/PLN.SWP.SPOT.20230512SELL80,000,000 / 71,000,00080,000,000 / 71,000,000PLNLimit0.015984 (4.415630 / 4.431614)112,135,9100.633162023-03-1012:49:17.6662023-03-1012:49:17.6662023-03-14FILLED527022887#AllocationLeg1527022887O20230310lold1000000057FOKL_20165715Default
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL90,00090,000EUR7.442700Limit7.442700669,8437.442702023-03-1012:50:57.5982023-03-1012:50:57.5982023-03-14FILLEDBLP.RFQ.857377044_SEMCBLP.RFQ.857377044_SEMCO20230310lold1000000058FOKL_4320921630DefaultCa6VVaZTgI9
ParentSaphe A/S B1USD/EUR.FWD.20230310BUY55,00055,000USD0.947531Limit0.947531386,6427.029852023-03-1012:55:28.1642023-03-1012:55:28.1642023-03-10FILLED1677948744086-41531677948744086-4153O20230310lold1000000059FOKAFTALE_36704586DefaultFAdIspKXVoq
ParentFXAll RFS / ?christian@danfossUSD/SGD.SWP.SPOT.20230418SELL12,200,000 / 11,200,00012,200,000 / 11,200,000SGD-0.001547 (1.354700 / 1.353153)Limit-0.001547 (1.354700 / 1.353153)58,422,5820.191712023-03-1012:58:09.3212023-03-1012:58:09.3212023-03-14FILLED527023415527023415O20230310lold1000000060FOKL_20165715Default9RHriea7CE3
ParentFXAll RFS / ?christian@danfossUSD/SGD.SWP.SPOT.20230418SELL12,200,000 / 11,200,00012,200,000 / 11,200,000SGDLimit-0.001547 (1.354700 / 1.353153)58,422,5820.191712023-03-1012:58:09.3232023-03-1012:58:09.3232023-03-14FILLED527023415#AllocationLeg0527023415O20230310lold1000000063FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/SGD.SWP.SPOT.20230418SELL12,200,000 / 11,200,00012,200,000 / 11,200,000SGDLimit-0.001547 (1.354700 / 1.353153)58,422,5820.191712023-03-1012:58:09.3232023-03-1012:58:09.3232023-03-14FILLED527023415#AllocationLeg1527023415O20230310lold1000000064FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL200,000,000 / 200,000,000200,000,000 / 200,000,000MXN0.19984 (18.33180 / 18.53164)Limit0.19984 (18.33180 / 18.53164)77,816,3632.57022023-03-1013:01:18.3602023-03-1013:01:18.3602023-03-14FILLED527023961527023961O20230310lold1000000065FOKL_20165715DefaultArp1T2aOuTG
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL200,000,000 / 200,000,000200,000,000 / 200,000,000MXNLimit0.19984 (18.33180 / 18.53164)77,816,3632.57022023-03-1013:01:18.3622023-03-1013:01:18.3622023-03-14FILLED527023961#AllocationLeg0527023961O20230310lold1000000068FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL200,000,000 / 200,000,000200,000,000 / 200,000,000MXNLimit0.19984 (18.33180 / 18.53164)77,816,3632.57022023-03-1013:01:18.3622023-03-1013:01:18.3622023-03-14FILLED527023961#AllocationLeg1527023961O20230310lold1000000069FOKL_20165715Default
ParentLars Mortensen / ?Blue Line A/SEUR/DKK.FWD.20230310SELL18,00018,000EUR7.436921Limit7.436921133,8657.436922023-03-1013:13:39.1402023-03-1013:13:39.1402023-03-10FILLED1677948751605-100911677948751605-10091O20230310lold1000000070FOKAFTALE_26990181DefaultAKGiHO6BcOd
ParentWXM Invest ApS T1USD/DKK.FWD.20230616BUY21,67521,675USD7.004567Limit7.004567151,8247.004572023-03-1013:23:50.0812023-03-1013:23:50.0812023-06-16FILLED1677948744086-41831677948744086-4183O20230310lold1000000071FOKWOLLY_CO. A/SDefault4taOo6vejvx7498
ParentWXM Invest ApS T1USD/DKK.FWD.20230616BUY17,77617,776USD7.001285Limit7.001285124,4557.001282023-03-1013:25:16.4222023-03-1013:25:16.4222023-06-16FILLED1677948744086-41851677948744086-4185O20230310lold1000000072FOKWOLLY_CO. A/SDefault2uemgx5510Q7332
ParentLink Logistics A/S B6DKK/USD.FWD.20230310BUY50,00050,000USD0.141774Limit0.141774352,6750.141772023-03-1013:42:10.2152023-03-1013:42:10.2152023-03-10FILLED1677948744086-42071677948744086-4207O20230310lold1000000073FOK28659024DefaultEV9gIO6cWs3
ParentLink Logistics A/S B6DKK/USD.FWD.20230310BUY50,00050,000USD0.141804Limit0.141804352,6000.141802023-03-1013:42:48.2362023-03-1013:42:48.2362023-03-10FILLED1677948744086-42101677948744086-4210O20230310lold1000000074FOK28659024Default7kcbG67ep7j
ParentCarl Johan B?ttcher SchmidtEUR/DKKSELL134,000134,000EUR7.422830Limit7.422830994,6597.422832023-03-1013:43:04.2072023-03-1013:43:04.2062023-03-14FILLED1677948744086-42111677948744086-4211O20230310lold1000000075FOK19201643DefaultBJm714l1Wo3
ParentFXAll RFS / ?christian@danfossEUR/TRYSELL24,980,00024,980,000TRY20.101410Limit20.1014109,288,0932.689462023-03-1013:50:28.6352023-03-1013:50:28.6352023-03-14FILLED527031746527031746O20230310lold1000000076FOKL_20165715Default519lQBVLD20
ParentFXAll RFS / ?christian@danfossEUR/TRYSELL24,980,00024,980,000TRYLimit20.1014109,288,0932.689462023-03-1013:50:28.6372023-03-1013:50:28.6372023-03-14FILLED527031746#AllocationLeg0527031746O20230310lold1000000078FOKL_20165715Default
ParentChristian Skovgaard Terp / ?PENDING_075EUR/DKK.FWD.20230310BUY3,000,0003,000,000EUR7.458562Limit7.45856222,375,6877.458562023-03-1013:51:18.3882023-03-1013:51:18.3882023-03-10FILLED1677948751605-101581677948751605-10158O20230310lold1000000079FOKPENDING_075Default9JsOsSxScOE
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENGBP/DKK.FWD.20230315SELL4,000,0004,000,000GBP8.431457Limit8.43145733,725,8308.431462023-03-1013:54:58.2712023-03-1013:54:58.2712023-03-15FILLEDBLP.RFQ.857384889_DSVCBLP.RFQ.857384889_DSVCO20230310lold1000000080FOKL_58233528Default3ZdAktD5UDO
ParentH & S Westergaard A/SEUR/DKK.FWD.20230310SELL830,000830,000EUR7.441900Limit7.4419006,176,7777.441902023-03-1014:09:05.6612023-03-1014:09:05.6612023-03-10FILLED1677948744086-42221677948744086-4222O20230310lold1000000081FOK28704100Default1677948751605-10248
ParentWXM Invest ApS T1USD/DKK.FWD.20230721BUY24,48624,486USD6.984914Limit6.984914171,0336.984912023-03-1014:09:24.8512023-03-1014:09:24.8512023-07-21FILLED1677948744086-42241677948744086-4224O20230310lold1000000082FOKWOLLY_CO. A/SDefaultZqJcagehHR6611
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230310BUY4,6014,601EUR7.462800Limit7.46280034,3337.462802023-03-1014:10:01.1822023-03-1014:10:01.1822023-03-10FILLED1677948744086-42431677948744086-4243O20230310lold1000000083FOKAFTALE_29167893Default1677948751605-10256K?b euro
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230310SELL81,00081,000EUR7.432450Limit7.432450602,0287.432452023-03-1014:21:22.2212023-03-1014:21:22.2212023-03-10FILLED1677948744086-42521677948744086-4252O20230310lold1000000084FOK39668483Default1677948751605-10288
ParentJeka Fish A/S B2USD/DKK.FWD.20230613BUY500,000500,000USD6.977191Limit6.9771913,488,5956.977192023-03-1014:36:49.7312023-03-1014:36:49.7312023-06-13FILLED1677948744086-42731677948744086-4273O20230310lold1000000085FOKAFTALE_76129010Default69PmK6t82or
ParentTina Reinhardt Jespersen / ?PENDING_100GBP/USD.FWD.20230310SELL55,00055,000GBP1.197909Limit1.197909462,6590.118882023-03-1014:37:52.3972023-03-1014:37:52.3972023-03-10FILLED1677948751605-103641677948751605-10364O20230310lold1000000086FOKPENDING_100Default6OG6Kb4pAAU
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20230310BUY120,000120,000USD1.200129Limit1.200129843,0967.025802023-03-1014:39:25.8602023-03-1014:39:25.8602023-03-10FILLED1677948744086-42911677948744086-4291O20230310lold1000000087FOKAFTALE_29411166DefaultAKnksrCY1lu
ParentKongskilde Industries A/SEUR/DKK.FWD.20230310SELL30,00030,000EUR7.422500Limit7.422500222,6757.422502023-03-1014:41:05.9522023-03-1014:41:05.9522023-03-10FILLED1677948744086-43141677948744086-4314O20230310lold1000000088FOKAFTALE_39406101DefaultDJDiYu7nUl9
ParentSouth African Travel ApS / Ole S?rensen T1USD/DKKBUY3,0003,000USD7.020930Limit7.02093021,0637.020932023-03-1014:41:46.7002023-03-1014:41:46.7002023-03-14FILLED1677948744086-43151677948744086-4315O20230310lold1000000089FOK81179505886Default31qrUXaKnUa
ParentDulco International A/SGBP/EUR.FWD.20230310SELL50,00050,000GBP1.130099Limit1.130099420,5990.118882023-03-1014:44:24.6562023-03-1014:44:24.6562023-03-10FILLED1677948744086-43321677948744086-4332O20230310lold1000000090FOKAFTALE_35049797DefaultATDdSGn9DuE
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20230313.20230405SELL15,000,076 / 15,000,07615,000,076 / 15,000,076DKK-0.011172 (7.003723 / 6.992551)Limit-0.011172 (7.003723 / 6.992551)15,000,0767.003262023-03-1014:54:43.7492023-03-1014:54:43.7492023-03-13FILLEDBLP.RFQ.857392864_MARABLP.RFQ.857392864_MARAO20230310lold1000000091FOKL_123MARADefaultCPLRiqjmgsJ
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY25,00025,000EUR7.462920Limit7.462920186,5737.462922023-03-1014:55:30.0092023-03-1014:55:30.0092023-03-14FILLED1677948751605-103861677948751605-10386O20230310lold1000000092FOKPENDING_100Default6QPh8h9trBG
ParentFXAll RFS / ?fredrik@intrumEUR/SEKSELL24,000,00024,000,000EUR11.378460Limit11.378460178,634,4960.134352023-03-1015:31:50.4252023-03-1015:31:50.4252023-03-14FILLED527068418527068418O20230310lold1000000093FOKL_4321315319DefaultirEF3QLSPk
ParentFXAll RFS / ?fredrik@intrumEUR/SEKSELL24,000,00024,000,000EURLimit11.378460178,634,4960.134352023-03-1015:31:50.4282023-03-1015:31:50.4282023-03-14FILLED527068418#AllocationLeg0527068418O20230310lold1000000095FOKL_4321315319Default
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20230310BUY1,000,0001,000,000DKK7.422700Limit7.4227001,000,0007.422702023-03-1015:43:12.8172023-03-1015:43:12.8162023-03-10FILLED1677948744086-43501677948744086-4350O20230310lold1000000096FOK40796258Default1677948751605-10451
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20230310BUY225,000225,000USD1.062923Limit1.0629231,576,8817.008362023-03-1015:44:04.5562023-03-1015:44:04.5562023-03-10FILLED1677948744086-43521677948744086-4352O20230310lold1000000097FOK40796258Default1RQEVSJuU6r
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20230310BUY45,00045,000GBP0.880517Limit0.880517378,5390.118882023-03-1015:47:52.5702023-03-1015:47:52.5702023-03-10FILLED1677948744086-43551677948744086-4355O20230310lold1000000098FOK40796258DefaultAcB1Kk2F7hg
ParentQuilts of Denmark A/SSEK/NOK.FWD.20230310SELL47,50047,500SEK0.992200Limit0.99220031,7441.496362023-03-1015:57:30.4702023-03-1015:57:30.4702023-03-10FILLED1677948744086-43681677948744086-4368O20230310lold1000000099FOKAFTALE_10031656Default1677948751605-10460
ParentBloomberg RFS / ?JENS SINKBAEKCAD/DKKBUY280,000280,000CAD5.058460Limit5.0584601,416,3695.058462023-03-1016:13:02.2942023-03-1016:13:02.2942023-03-14FILLEDBLP.RFQ.857406170_RINGBLP.RFQ.857406170_RINGO20230310lold1000000100FOKL_37536814Default8ROH8tL6als
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230321SELL225,000225,000EUR1.066456Limit1.0664561,674,6370.134362023-03-1016:18:17.3062023-03-1016:18:17.3062023-03-21FILLED1677948744086-44101677948744086-4410O20230310lold1000000101FOKAFTALE_29938881DefaultArFbOkdWmWN
ParentJens Klewer Norregaard / ?PENDING_050EUR/DKK.FWD.20230310BUY340,000340,000EUR7.453450Limit7.4534502,534,1737.453452023-03-1016:30:09.1452023-03-1016:30:09.1452023-03-10FILLED1677948751605-105591677948751605-10559O20230310lold1000000102FOKPENDING_050Default1677948751605-10558
ParentTina Reinhardt Jespersen / ?Claire Group A/SEUR/DKK.FWD.20230310SELL250,000250,000EUR7.433050Limit7.4330501,858,2637.433052023-03-1016:33:37.2552023-03-1016:33:37.2552023-03-10FILLED1677948751605-105681677948751605-10568O20230310lold1000000103FOKAFTALE_51832728Default1677948751605-10567
ParentTina Reinhardt Jespersen / ?Claire Group A/SNOK/DKK.SWP.20230313.20230329BUY4,800,000 / 4,800,0004,800,000 / 4,800,000NOK-0.000102 (0.658009 / 0.657907)Limit-0.000102 (0.658009 / 0.657907)3,229,6621.486222023-03-1016:37:38.8002023-03-1016:37:38.8002023-03-13FILLED1677948751605-105901677948751605-10590O20230310lold1000000104FOKAFTALE_51832728Default7dbhetpI7oA
ParentTina Reinhardt Jespersen / ?Claire Group A/SNOK/DKK.SWP.20230313.20230331BUY800,000 / 800,000800,000 / 800,000NOK-0.000131 (0.658059 / 0.657928)Limit-0.000131 (0.658059 / 0.657928)538,2771.486222023-03-1016:39:16.7672023-03-1016:39:16.7672023-03-13FILLED1677948751605-105951677948751605-10595O20230310lold1000000105FOKAFTALE_51832728Default9mCEVKraGAA
ParentTina Reinhardt Jespersen / ?Claire Group A/SUSD/DKK.SWP.20230310.20230315BUY300,000 / 300,000300,000 / 300,000USD-0.002220 (6.961500 / 6.959280)Limit-0.002220 (6.961500 / 6.959280)2,092,5966.975322023-03-1016:47:25.7202023-03-1016:47:25.7202023-03-10FILLED1677948751605-106051677948751605-10605O20230310lold1000000106FOKAFTALE_51832728Default1677948751605-10604
ParentTina Reinhardt Jespersen / ?Claire Group A/SUSD/DKK.SWP.20230310.20230322BUY200,000 / 200,000200,000 / 200,000USD-0.005080 (6.960000 / 6.954920)Limit-0.005080 (6.960000 / 6.954920)1,395,0646.975322023-03-1016:48:11.7592023-03-1016:48:11.7592023-03-10FILLED1677948751605-106151677948751605-10615O20230310lold1000000107FOKAFTALE_51832728Default1677948751605-10614
ParentLars Bryld-PetersenPLN/DKKBUY1,500,0001,500,000PLN1.593350Limit1.593350344,3644.355852023-03-1308:04:58.6182023-03-1308:04:58.6722023-03-15FILLED1678502919771-7181678502919771-718O20230313lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS1,500,0001,500,000PLN1.593350Limit1.593350344,3644.35585CSCS2023-03-1308:04:58.6262023-03-1308:04:58.6722023-03-15FILLEDO20230313lalo1000000002.11678502919771-718O20230313lalo1000000003O20230313lalo1000000002.1@1O20230313lalo1000000002.1@1IOC3931#32023/03/13 08:04:53.260
TradePLN/DKKBUYCS1,500,0001,500,000PLN1.593350Limit1.593350344,3644.35585CSCS2023-03-1308:04:58.6262023-03-1308:04:58.6722023-03-15O20230313lalo1000000002.11678502919771-718O20230313lalo1000000003O20230313lalo1000000002.1@1O20230313lalo1000000002.1@1IOC3931#32023/03/13 08:04:53.260
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.944350Limit6.944360200,0006.944352023-03-1308:05:32.7382023-03-1308:05:32.7652023-03-15FILLED1678502919771-7231678502919771-723O20230313lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.944350Limit6.944350200,0006.94435UBSUBS2023-03-1308:05:32.7422023-03-1308:05:32.7652023-03-15FILLEDO20230313lalo1000000011.11678502919771-723O20230313lalo1000000012POA3BFR35LICYIQOA3B4R35L40A3IOC7533599369302144187_o12023/03/13 08:05:32.640
TradeUSD/DKKBUYUBS200,000200,000USD6.944350Limit6.944350200,0006.94435UBSUBS2023-03-1308:05:32.7422023-03-1308:05:32.7652023-03-15O20230313lalo1000000011.11678502919771-723O20230313lalo1000000012POA3BFR35LICYIQOA3B4R35L40A3IOC7533599369302144187_o12023/03/13 08:05:32.640
ParentLars Bryld-PetersenGBP/DKKBUY0300,000GBPLimit8.4051402023-03-1308:33:17.8872023-03-1308:33:22.8882023-03-15EXPIRED1678502919771-8241678502919771-824O20230313lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKBUY300,000300,000GBP8.406200Limit8.406200363,0050.826432023-03-1308:45:26.3652023-03-1308:45:26.3832023-03-15FILLED1678502919771-8411678502919771-841O20230313lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS300,000300,000GBP8.406200Limit8.406200363,0050.82643CSCS2023-03-1308:45:26.3672023-03-1308:45:26.3832023-03-15FILLEDO20230313lalo1000000024.11678502919771-841O20230313lalo1000000025O20230313lalo1000000024.1@1O20230313lalo1000000024.1@1IOC268767#12023/03/13 08:45:26.087
TradeGBP/DKKBUYCS300,000300,000GBP8.406200Limit8.406200363,0050.82643CSCS2023-03-1308:45:26.3672023-03-1308:45:26.3832023-03-15O20230313lalo1000000024.11678502919771-841O20230313lalo1000000025O20230313lalo1000000024.1@1O20230313lalo1000000024.1@1IOC268767#12023/03/13 08:45:26.087
ParentLars Bryld-PetersenEUR/DKKSELL8,200,00010,000,000EUR7.444700Limit7.4447008,795,2791.072592023-03-1309:10:32.5892023-03-1309:13:57.4042023-03-15CANCELED1678502919771-8791678502919771-879O20230313lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBF1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259DBRDBR2023-03-1309:13:11.3082023-03-1309:13:11.3232023-03-15FILLEDO20230313lalo1000000033.11678502919771-879O20230313lalo1000000035582810726231326436160738998653697766IOCNYKRABFX125653816662023/03/13 09:13:11.306
TradeEUR/DKKSELLDBF1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259DBRDBR2023-03-1309:13:11.3082023-03-1309:13:11.3232023-03-15O20230313lalo1000000033.11678502919771-879O20230313lalo1000000035582810726231326436160738998653697766IOCNYKRABFX125653816662023/03/13 09:13:11.306
ChildEUR/DKKSELLDBR01,000,000EURLimit7.444700DBRDBR2023-03-1309:13:11.3172023-03-1309:13:11.3372023-03-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230313lalo1000000033.21678502919771-879O20230313lalo1000000037583373676184747836161724161072185150IOCNYKRABFX126510494972023/03/13 09:13:11.306
ChildEUR/DKKSELLDBR100,000100,000EUR7.444700Limit7.444700107,2601.07259DBRDBR2023-03-1309:13:11.3282023-03-1309:13:11.3402023-03-15FILLEDO20230313lalo1000000033.31678502919771-879O20230313lalo1000000045583373676184747952161724161072185265IOCNYKRABFX126510495092023/03/13 09:13:11.322
TradeEUR/DKKSELLDBR100,000100,000EUR7.444700Limit7.444700107,2601.07259DBRDBR2023-03-1309:13:11.3282023-03-1309:13:11.3402023-03-15O20230313lalo1000000033.31678502919771-879O20230313lalo1000000045583373676184747952161724161072185265IOCNYKRABFX126510495092023/03/13 09:13:11.322
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444730Limit7.4447301,072,5951.07259CTBCTB2023-03-1309:13:12.1932023-03-1309:13:12.3482023-03-15FILLEDO20230313lalo1000000033.41678502919771-879O20230313lalo10000000541BK1C1S810L9HBG0000001BK1C1SA10L1HBG00000002FOKAT0B0F1GC5A4LN0000L34_002023/03/13 09:13:12.191
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444730Limit7.4447301,072,5951.07259CTBCTB2023-03-1309:13:12.1932023-03-1309:13:12.3482023-03-15O20230313lalo1000000033.41678502919771-879O20230313lalo10000000541BK1C1S810L9HBG0000001BK1C1SA10L1HBG00000002FOKAT0B0F1GC5A4LN0000L34_002023/03/13 09:13:12.191
ChildEUR/DKKSELLDBR100,000100,000EUR7.444700Limit7.444700107,2601.07259DBRDBR2023-03-1309:13:12.3412023-03-1309:13:12.3582023-03-15FILLEDO20230313lalo1000000033.51678502919771-879O20230313lalo1000000056583373676184758053161724161072195367IOCNYKRABFX126510506522023/03/13 09:13:12.339
TradeEUR/DKKSELLDBR100,000100,000EUR7.444700Limit7.444700107,2601.07259DBRDBR2023-03-1309:13:12.3412023-03-1309:13:12.3582023-03-15O20230313lalo1000000033.51678502919771-879O20230313lalo1000000056583373676184758053161724161072195367IOCNYKRABFX126510506522023/03/13 09:13:12.339
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259DBRDBR2023-03-1309:13:14.1562023-03-1309:13:14.1592023-03-15FILLEDO20230313lalo1000000033.61678502919771-879O20230313lalo1000000070583373676184776141161724161072213455IOCNYKRABFX126510523882023/03/13 09:13:14.154
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259DBRDBR2023-03-1309:13:14.1562023-03-1309:13:14.1592023-03-15O20230313lalo1000000033.61678502919771-879O20230313lalo1000000070583373676184776141161724161072213455IOCNYKRABFX126510523882023/03/13 09:13:14.154
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444750Limit7.4447501,072,5951.07259CTBCTB2023-03-1309:13:18.2892023-03-1309:13:18.3032023-03-15FILLEDO20230313lalo1000000033.71678502919771-879O20230313lalo10000000781BK1C1S810L9HBG0000011BK1C1SA10L1HBG00000102FOKAT0B0F1GC5A4LN0000L49_002023/03/13 09:13:18.287
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444750Limit7.4447501,072,5951.07259CTBCTB2023-03-1309:13:18.2892023-03-1309:13:18.3032023-03-15O20230313lalo1000000033.71678502919771-879O20230313lalo10000000781BK1C1S810L9HBG0000011BK1C1SA10L1HBG00000102FOKAT0B0F1GC5A4LN0000L49_002023/03/13 09:13:18.287
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.444700Limit7.4447002,145,1901.07259DBRDBR2023-03-1309:13:23.9622023-03-1309:13:23.9652023-03-15FILLEDO20230313lalo1000000033.81678502919771-879O20230313lalo1000000086583373676184874203161724161072311516IOCNYKRABFX126510607142023/03/13 09:13:23.960
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.444700Limit7.4447002,145,1901.07259DBRDBR2023-03-1309:13:23.9622023-03-1309:13:23.9652023-03-15O20230313lalo1000000033.81678502919771-879O20230313lalo1000000086583373676184874203161724161072311516IOCNYKRABFX126510607142023/03/13 09:13:23.960
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259CTBCTB2023-03-1309:13:24.3892023-03-1309:13:24.3972023-03-15FILLEDO20230313lalo1000000033.91678502919771-879O20230313lalo10000000941BK1C1S810L9HBG0000021BK1C1SA10L1HBG00000202FOKAT0B0F1GC5A4LN0000L5C_002023/03/13 09:13:24.387
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259CTBCTB2023-03-1309:13:24.3892023-03-1309:13:24.3972023-03-15O20230313lalo1000000033.91678502919771-879O20230313lalo10000000941BK1C1S810L9HBG0000021BK1C1SA10L1HBG00000202FOKAT0B0F1GC5A4LN0000L5C_002023/03/13 09:13:24.387
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259CTBCTB2023-03-1309:13:30.4882023-03-1309:13:30.4962023-03-15FILLEDO20230313lalo1000000033.101678502919771-879O20230313lalo10000001021BK1C1S810L9HBG0000031BK1C1SA10L1HBG00000302FOKAT0B0F1GC5A4LN0000L62_002023/03/13 09:13:30.486
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259CTBCTB2023-03-1309:13:30.4882023-03-1309:13:30.4962023-03-15O20230313lalo1000000033.101678502919771-879O20230313lalo10000001021BK1C1S810L9HBG0000031BK1C1SA10L1HBG00000302FOKAT0B0F1GC5A4LN0000L62_002023/03/13 09:13:30.486
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230417BUY21,000,000 / 21,000,00021,000,000 / 21,000,000PLN-0.006694 (1.590800 / 1.584106)Limit-0.006694 (1.590800 / 1.584106)4,810,1814.365742023-03-1309:46:52.9222023-03-1309:46:52.9522023-03-15FILLED1678502919771-10301678502919771-1030O20230313lalo1000000114FOKDefaultDefaultUBS#PRF3BFR35LIII3_4
ChildPLN/DKK.SWP.SPOT.20230417BUYUBS21,000,000 / 21,000,00021,000,000 / 21,000,000PLN-0.006694 (1.590800 / 1.584106)Limit-0.006694 (1.590800 / 1.584106)4,810,1814.36574UBSUBS2023-03-1309:46:52.9242023-03-1309:46:52.9522023-03-15FILLEDHGADNNAR331678502919771-1030O20230313lalo1000000115PRF3BFR35LIII3QOA11FR35L40I7FOKPRF3BFR35LIII3_4
TradePLN/DKK.SWP.SPOT.20230417BUYUBS21,000,000 / 21,000,00021,000,000 / 21,000,000PLN-0.006694 (1.590800 / 1.584106)Limit-0.006694 (1.590800 / 1.584106)4,810,1814.36574UBSUBS2023-03-1309:46:52.9242023-03-1309:46:52.9522023-03-15HGADNNAR331678502919771-1030O20230313lalo1000000115PRF3BFR35LIII3QOA11FR35L40I7FOKPRF3BFR35LIII3_4
ParentLars Bryld-PetersenZAR/DKKBUY200,000200,000ZAR0.383768Limit0.38377111,01818.151782023-03-1310:27:25.0372023-03-1310:27:25.3222023-03-15FILLED1678502919771-11781678502919771-1178O20230313lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS200,000200,000ZAR2.605740Limit2.60574011,01818.15178UBSUBS2023-03-1310:27:25.3032023-03-1310:27:25.3222023-03-15FILLEDO20230313lalo1000000121.11678502919771-1178O20230313lalo1000000123POA3BFR35LID3LQOA3B4R35L40INIOC7533608086268965924_b02023/03/13 10:27:25.301
TradeDKK/ZARBUYUBS200,000200,000ZAR2.605740Limit2.60574011,01818.15178UBSUBS2023-03-1310:27:25.3032023-03-1310:27:25.3222023-03-15O20230313lalo1000000121.11678502919771-1178O20230313lalo1000000123POA3BFR35LID3LQOA3B4R35L40INIOC7533608086268965924_b02023/03/13 10:27:25.301
ParentLars Bryld-PetersenSEK/DKKBUY134,268,789150,000,000SEK0.650933Limit0.65094512,603,36810.653402023-03-1310:39:00.2302023-03-1310:39:05.2312023-03-15EXPIRED1678502919771-11861678502919771-1186O20230313lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR4,455,8504,455,850SEK1.536500Limit1.536500418,25610.65340DBRDBR2023-03-1310:39:00.2332023-03-1310:39:00.2432023-03-15FILLEDO20230313lalo1000000131.11678502919771-1186O20230313lalo1000000132583373676236236964161724161123674279IOCNYKRABFX126589598662023/03/13 10:38:58.404
TradeDKK/SEKBUYDBR4,455,8504,455,850SEK1.536500Limit1.536500418,25610.65340DBRDBR2023-03-1310:39:00.2332023-03-1310:39:00.2432023-03-15O20230313lalo1000000131.11678502919771-1186O20230313lalo1000000132583373676236236964161724161123674279IOCNYKRABFX126589598662023/03/13 10:38:58.404
ChildDKK/SEKBUYDBR11,368,99011,368,990SEK1.536350Limit1.5363501,067,17010.65340DBRDBR2023-03-1310:39:00.2342023-03-1310:39:00.2462023-03-15FILLEDO20230313lalo1000000131.31678502919771-1186O20230313lalo1000000134583373676236236968161724161123674284IOCNYKRABFX126589598672023/03/13 10:38:58.404
TradeDKK/SEKBUYDBR11,368,99011,368,990SEK1.536350Limit1.5363501,067,17010.65340DBRDBR2023-03-1310:39:00.2342023-03-1310:39:00.2462023-03-15O20230313lalo1000000131.31678502919771-1186O20230313lalo1000000134583373676236236968161724161123674284IOCNYKRABFX126589598672023/03/13 10:38:58.404
ChildDKK/SEKBUYCTB10,753,40010,753,400SEK1.536200Limit1.5362001,009,38610.65340CTBCTB2023-03-1310:39:00.2342023-03-1310:39:00.2482023-03-15FILLEDO20230313lalo1000000131.81678502919771-1186O20230313lalo10000001391BK1C1S810L9HBG0000041BK1C1SA10L1HBG00000402FOKAT0B0F1GC5A4KE00007K2_002023/03/13 10:38:47.905
TradeDKK/SEKBUYCTB10,753,40010,753,400SEK1.536200Limit1.5362001,009,38610.65340CTBCTB2023-03-1310:39:00.2342023-03-1310:39:00.2482023-03-15O20230313lalo1000000131.81678502919771-1186O20230313lalo10000001391BK1C1S810L9HBG0000041BK1C1SA10L1HBG00000402FOKAT0B0F1GC5A4KE00007K2_002023/03/13 10:38:47.905
ChildDKK/SEKBUYCS7,681,2007,681,200SEK1.536240Limit1.536240721,00910.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2502023-03-15FILLEDO20230313lalo1000000131.51678502919771-1186O20230313lalo1000000136O20230313lalo1000000131.5@1O20230313lalo1000000131.5@1IOC214590#12023/03/13 10:38:58.783
TradeDKK/SEKBUYCS7,681,2007,681,200SEK1.536240Limit1.536240721,00910.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2502023-03-15O20230313lalo1000000131.51678502919771-1186O20230313lalo1000000136O20230313lalo1000000131.5@1O20230313lalo1000000131.5@1IOC214590#12023/03/13 10:38:58.783
ChildDKK/SEKBUYCS15,361,20015,361,200SEK1.536120Limit1.5361201,441,90510.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2522023-03-15FILLEDO20230313lalo1000000131.91678502919771-1186O20230313lalo1000000140O20230313lalo1000000131.9@1O20230313lalo1000000131.9@1IOC214590#32023/03/13 10:38:58.783
TradeDKK/SEKBUYCS15,361,20015,361,200SEK1.536120Limit1.5361201,441,90510.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2522023-03-15O20230313lalo1000000131.91678502919771-1186O20230313lalo1000000140O20230313lalo1000000131.9@1O20230313lalo1000000131.9@1IOC214590#32023/03/13 10:38:58.783
ChildDKK/SEKBUYCS7,681,0007,681,000SEK1.536200Limit1.536200720,99010.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2542023-03-15FILLEDO20230313lalo1000000131.71678502919771-1186O20230313lalo1000000138O20230313lalo1000000131.7@1O20230313lalo1000000131.7@1IOC214590#22023/03/13 10:38:58.783
TradeDKK/SEKBUYCS7,681,0007,681,000SEK1.536200Limit1.536200720,99010.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2542023-03-15O20230313lalo1000000131.71678502919771-1186O20230313lalo1000000138O20230313lalo1000000131.7@1O20230313lalo1000000131.7@1IOC214590#22023/03/13 10:38:58.783
ChildDKK/SEKBUYJPM11,368,99011,368,990SEK1.536350Limit1.5363501,067,17010.65340JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2562023-03-15FILLEDO20230313lalo1000000131.21678502919771-1186O20230313lalo1000000133XE-8UT4GRXE-8UT4GRIOCMDAPI NYKREDIT ST3247922023/03/13 10:39:00.196
TradeDKK/SEKBUYJPM11,368,99011,368,990SEK1.536350Limit1.5363501,067,17010.65340JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2562023-03-15O20230313lalo1000000131.21678502919771-1186O20230313lalo1000000133XE-8UT4GRXE-8UT4GRIOCMDAPI NYKREDIT ST3247922023/03/13 10:39:00.196
ChildDKK/SEKBUYJPM11,368,47211,368,472SEK1.536280Limit1.5362801,067,12110.65340JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2582023-03-15FILLEDO20230313lalo1000000131.41678502919771-1186O20230313lalo1000000135XE-8UT4GSXE-8UT4GSIOCMDAPI NYKREDIT ST3247932023/03/13 10:39:00.196
TradeDKK/SEKBUYJPM11,368,47211,368,472SEK1.536280Limit1.5362801,067,12110.65340JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2582023-03-15O20230313lalo1000000131.41678502919771-1186O20230313lalo1000000135XE-8UT4GSXE-8UT4GSIOCMDAPI NYKREDIT ST3247932023/03/13 10:39:00.196
ChildDKK/SEKBUYJPM011,367,954SEKLimit1.536210JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2612023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000131.61678502919771-1186O20230313lalo1000000137UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3247942023/03/13 10:39:00.196
ChildDKK/SEKBUYJPM020,187,144SEKLimit1.536100JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2622023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000131.101678502919771-1186O20230313lalo1000000141UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3247952023/03/13 10:39:00.196
ChildDKK/SEKBUYUBS38,405,80038,405,800SEK1.536230Limit1.5362303,605,02610.65340UBSUBS2023-03-1310:39:00.2352023-03-1310:39:00.2622023-03-15FILLEDO20230313lalo1000000131.111678502919771-1186O20230313lalo1000000142POA3BFR35LID4CQOA3B4R35L40K2IOC7533608796726579202_b12023/03/13 10:38:59.104
TradeDKK/SEKBUYUBS38,405,80038,405,800SEK1.536230Limit1.5362303,605,02610.65340UBSUBS2023-03-1310:39:00.2352023-03-1310:39:00.2622023-03-15O20230313lalo1000000131.111678502919771-1186O20230313lalo1000000142POA3BFR35LID4CQOA3B4R35L40K2IOC7533608796726579202_b12023/03/13 10:38:59.104
ChildDKK/SEKBUYJPM011,368,990SEKLimit1.536350JPMJPM2023-03-1310:39:00.2642023-03-1310:39:00.2702023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000131.121678502919771-1186O20230313lalo1000000197UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3247922023/03/13 10:39:00.247
ChildDKK/SEKBUYJPM11,368,47211,368,472SEK1.536280Limit1.5362801,067,12110.65340JPMJPM2023-03-1310:39:00.2652023-03-1310:39:00.2752023-03-15FILLEDO20230313lalo1000000131.131678502919771-1186O20230313lalo1000000198XE-8UT4GTXE-8UT4GTIOCMDAPI NYKREDIT ST3247932023/03/13 10:39:00.247
TradeDKK/SEKBUYJPM11,368,47211,368,472SEK1.536280Limit1.5362801,067,12110.65340JPMJPM2023-03-1310:39:00.2652023-03-1310:39:00.2752023-03-15O20230313lalo1000000131.131678502919771-1186O20230313lalo1000000198XE-8UT4GTXE-8UT4GTIOCMDAPI NYKREDIT ST3247932023/03/13 10:39:00.247
ChildDKK/SEKBUYDBR4,455,4154,455,415SEK1.536350Limit1.536350418,21510.65340DBRDBR2023-03-1310:39:01.2432023-03-1310:39:01.2462023-03-15FILLEDO20230313lalo1000000131.141678502919771-1186O20230313lalo1000000209583373676236247011161724161123684325IOCNYKRABFX126589645052023/03/13 10:39:01.242
TradeDKK/SEKBUYDBR4,455,4154,455,415SEK1.536350Limit1.536350418,21510.65340DBRDBR2023-03-1310:39:01.2432023-03-1310:39:01.2462023-03-15O20230313lalo1000000131.141678502919771-1186O20230313lalo1000000209583373676236247011161724161123684325IOCNYKRABFX126589645052023/03/13 10:39:01.242
ParentLars Bryld-PetersenSEK/DKKBUY100,000,000100,000,000SEK0.651033Limit0.6510369,386,67010.653402023-03-1310:40:19.2032023-03-1310:40:19.2702023-03-15FILLED1678502919771-12141678502919771-1214O20230313lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,367,43611,367,436SEK1.536140Limit1.5361401,067,02410.65340JPMJPM2023-03-1310:40:19.2062023-03-1310:40:19.2132023-03-15FILLEDO20230313lalo1000000219.11678502919771-1214O20230313lalo1000000220XE-8UT4GUXE-8UT4GUIOCMDAPI NYKREDIT ST4213512023/03/13 10:40:19.164
TradeDKK/SEKBUYJPM11,367,43611,367,436SEK1.536140Limit1.5361401,067,02410.65340JPMJPM2023-03-1310:40:19.2062023-03-1310:40:19.2132023-03-15O20230313lalo1000000219.11678502919771-1214O20230313lalo1000000220XE-8UT4GUXE-8UT4GUIOCMDAPI NYKREDIT ST4213512023/03/13 10:40:19.164
ChildDKK/SEKBUYJPM11,366,91811,366,918SEK1.536070Limit1.5360701,066,97510.65340JPMJPM2023-03-1310:40:19.2072023-03-1310:40:19.2152023-03-15FILLEDO20230313lalo1000000219.21678502919771-1214O20230313lalo1000000221XE-8UT4GVXE-8UT4GVIOCMDAPI NYKREDIT ST4213522023/03/13 10:40:19.164
TradeDKK/SEKBUYJPM11,366,91811,366,918SEK1.536070Limit1.5360701,066,97510.65340JPMJPM2023-03-1310:40:19.2072023-03-1310:40:19.2152023-03-15O20230313lalo1000000219.21678502919771-1214O20230313lalo1000000221XE-8UT4GVXE-8UT4GVIOCMDAPI NYKREDIT ST4213522023/03/13 10:40:19.164
ChildDKK/SEKBUYJPM011,366,400SEKLimit1.536000JPMJPM2023-03-1310:40:19.2072023-03-1310:40:19.2172023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000219.31678502919771-1214O20230313lalo1000000222UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4213532023/03/13 10:40:19.164
ChildDKK/SEKBUYCTB6,069,5496,069,549SEK1.535900Limit1.535900569,72910.65340CTBCTB2023-03-1310:40:19.2072023-03-1310:40:19.2172023-03-15FILLEDO20230313lalo1000000219.61678502919771-1214O20230313lalo10000002251BK1C1S810L9HBG0000051BK1C1SA10L1HBG00000502FOKAT0B0F1GC5A4KE00007LJ_002023/03/13 10:40:18.826
TradeDKK/SEKBUYCTB6,069,5496,069,549SEK1.535900Limit1.535900569,72910.65340CTBCTB2023-03-1310:40:19.2072023-03-1310:40:19.2172023-03-15O20230313lalo1000000219.61678502919771-1214O20230313lalo10000002251BK1C1S810L9HBG0000051BK1C1SA10L1HBG00000502FOKAT0B0F1GC5A4KE00007LJ_002023/03/13 10:40:18.826
ChildDKK/SEKBUYCS7,679,8007,679,800SEK1.535960Limit1.535960720,87810.65340CSCS2023-03-1310:40:19.2072023-03-1310:40:19.2202023-03-15FILLEDO20230313lalo1000000219.41678502919771-1214O20230313lalo1000000223O20230313lalo1000000219.4@1O20230313lalo1000000219.4@1IOC215852#12023/03/13 10:40:19.116
TradeDKK/SEKBUYCS7,679,8007,679,800SEK1.535960Limit1.535960720,87810.65340CSCS2023-03-1310:40:19.2072023-03-1310:40:19.2202023-03-15O20230313lalo1000000219.41678502919771-1214O20230313lalo1000000223O20230313lalo1000000219.4@1O20230313lalo1000000219.4@1IOC215852#12023/03/13 10:40:19.116
ChildDKK/SEKBUYCS7,679,7007,679,700SEK1.535940Limit1.535940720,86810.65340CSCS2023-03-1310:40:19.2072023-03-1310:40:19.2232023-03-15FILLEDO20230313lalo1000000219.51678502919771-1214O20230313lalo1000000224O20230313lalo1000000219.5@1O20230313lalo1000000219.5@1IOC215852#22023/03/13 10:40:19.116
TradeDKK/SEKBUYCS7,679,7007,679,700SEK1.535940Limit1.535940720,86810.65340CSCS2023-03-1310:40:19.2072023-03-1310:40:19.2232023-03-15O20230313lalo1000000219.51678502919771-1214O20230313lalo1000000224O20230313lalo1000000219.5@1O20230313lalo1000000219.5@1IOC215852#22023/03/13 10:40:19.116
ChildDKK/SEKBUYUBS38,400,64938,400,649SEK1.536020Limit1.5360203,604,54210.65340UBSUBS2023-03-1310:40:19.2072023-03-1310:40:19.2262023-03-15FILLEDO20230313lalo1000000219.81678502919771-1214O20230313lalo1000000227POA3BFR35LID4KQOA3B4R35L40KCIOC7533608878342029470_b12023/03/13 10:40:18.809
TradeDKK/SEKBUYUBS38,400,64938,400,649SEK1.536020Limit1.5360203,604,54210.65340UBSUBS2023-03-1310:40:19.2072023-03-1310:40:19.2262023-03-15O20230313lalo1000000219.81678502919771-1214O20230313lalo1000000227POA3BFR35LID4KQOA3B4R35L40KCIOC7533608878342029470_b12023/03/13 10:40:18.809
ChildDKK/SEKBUYJPM11,366,40011,366,400SEK1.536080Limit1.5360801,066,92610.65340JPMJPM2023-03-1310:40:19.2222023-03-1310:40:19.2292023-03-15FILLEDO20230313lalo1000000219.91678502919771-1214O20230313lalo1000000254XE-8UT4GWXE-8UT4GWIOCMDAPI NYKREDIT ST4213512023/03/13 10:40:19.214
TradeDKK/SEKBUYJPM11,366,40011,366,400SEK1.536080Limit1.5360801,066,92610.65340JPMJPM2023-03-1310:40:19.2222023-03-1310:40:19.2292023-03-15O20230313lalo1000000219.91678502919771-1214O20230313lalo1000000254XE-8UT4GWXE-8UT4GWIOCMDAPI NYKREDIT ST4213512023/03/13 10:40:19.214
ChildDKK/SEKBUYBAR6,069,5486,069,548SEK1.535900Limit1.535900569,72810.65340BARBAR2023-03-1310:40:19.2072023-03-1310:40:19.2702023-03-15FILLEDO20230313lalo1000000219.71678502919771-1214O20230313lalo1000000226Z001GC90QOO20230313lalo1000000219.7@1FOKPUFHULGJ633497019814329632023/03/13 10:40:09.319
TradeDKK/SEKBUYBAR6,069,5486,069,548SEK1.535900Limit1.535900569,72810.65340BARBAR2023-03-1310:40:19.2072023-03-1310:40:19.2702023-03-15O20230313lalo1000000219.71678502919771-1214O20230313lalo1000000226Z001GC90QOO20230313lalo1000000219.7@1FOKPUFHULGJ633497019814329632023/03/13 10:40:09.319
ParentLars Bryld-PetersenSEK/DKKBUY50,000,00050,000,000SEK0.650931Limit0.6509394,693,33510.653402023-03-1310:41:18.1232023-03-1310:49:29.7452023-03-15FILLED1678502919771-12271678502919771-1227O20230313lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS7,681,3007,681,300SEK1.536260Limit1.536260721,01810.65340UBSUBS2023-03-1310:49:29.5142023-03-1310:49:29.5312023-03-15FILLEDO20230313lalo1000000280.11678502919771-1227O20230313lalo1000000282POA3BFR35LID52QOA3B4R35L40L1IOC7533609442264519683_b12023/03/13 10:49:29.512
TradeDKK/SEKBUYUBS7,681,3007,681,300SEK1.536260Limit1.536260721,01810.65340UBSUBS2023-03-1310:49:29.5142023-03-1310:49:29.5312023-03-15O20230313lalo1000000280.11678502919771-1227O20230313lalo1000000282POA3BFR35LID52QOA3B4R35L40L1IOC7533609442264519683_b12023/03/13 10:49:29.512
ChildDKK/SEKBUYUBS7,681,3007,681,300SEK1.536260Limit1.536260721,01810.65340UBSUBS2023-03-1310:49:29.5352023-03-1310:49:29.5432023-03-15FILLEDO20230313lalo1000000280.21678502919771-1227O20230313lalo1000000290POA3BFR35LID53QOA3B4R35L40L2IOC7533609442285574233_b12023/03/13 10:49:29.534
TradeDKK/SEKBUYUBS7,681,3007,681,300SEK1.536260Limit1.536260721,01810.65340UBSUBS2023-03-1310:49:29.5352023-03-1310:49:29.5432023-03-15O20230313lalo1000000280.21678502919771-1227O20230313lalo1000000290POA3BFR35LID53QOA3B4R35L40L2IOC7533609442285574233_b12023/03/13 10:49:29.534
ChildDKK/SEKBUYUBS7,681,2497,681,249SEK1.536250Limit1.536250721,01410.65340UBSUBS2023-03-1310:49:29.5592023-03-1310:49:29.5662023-03-15FILLEDO20230313lalo1000000280.31678502919771-1227O20230313lalo1000000298POA3BFR35LID54QOA3B4R35L40L3IOC7533609442311279630_b12023/03/13 10:49:29.558
TradeDKK/SEKBUYUBS7,681,2497,681,249SEK1.536250Limit1.536250721,01410.65340UBSUBS2023-03-1310:49:29.5592023-03-1310:49:29.5662023-03-15O20230313lalo1000000280.31678502919771-1227O20230313lalo1000000298POA3BFR35LID54QOA3B4R35L40L3IOC7533609442311279630_b12023/03/13 10:49:29.558
ChildDKK/SEKBUYJPM11,368,62011,368,620SEK1.536300Limit1.5363001,067,13510.65340JPMJPM2023-03-1310:49:29.5862023-03-1310:49:29.5912023-03-15FILLEDO20230313lalo1000000280.51678502919771-1227O20230313lalo1000000308XE-8UT4H1XE-8UT4H1IOCMDAPI NYKREDIT ST4213512023/03/13 10:49:29.583
TradeDKK/SEKBUYJPM11,368,62011,368,620SEK1.536300Limit1.5363001,067,13510.65340JPMJPM2023-03-1310:49:29.5862023-03-1310:49:29.5912023-03-15O20230313lalo1000000280.51678502919771-1227O20230313lalo1000000308XE-8UT4H1XE-8UT4H1IOCMDAPI NYKREDIT ST4213512023/03/13 10:49:29.583
ChildDKK/SEKBUYUBS7,681,2007,681,200SEK1.536240Limit1.536240721,00910.65340UBSUBS2023-03-1310:49:29.5792023-03-1310:49:29.5942023-03-15FILLEDO20230313lalo1000000280.41678502919771-1227O20230313lalo1000000306POA3BFR35LID55QOA3B4R35L40L4IOC7533609442331860994_b12023/03/13 10:49:29.578
TradeDKK/SEKBUYUBS7,681,2007,681,200SEK1.536240Limit1.536240721,00910.65340UBSUBS2023-03-1310:49:29.5792023-03-1310:49:29.5942023-03-15O20230313lalo1000000280.41678502919771-1227O20230313lalo1000000306POA3BFR35LID55QOA3B4R35L40L4IOC7533609442331860994_b12023/03/13 10:49:29.578
ChildDKK/SEKBUYJPM7,906,3317,906,331SEK1.536240Limit1.536240742,14110.65340JPMJPM2023-03-1310:49:29.7402023-03-1310:49:29.7452023-03-15FILLEDO20230313lalo1000000280.61678502919771-1227O20230313lalo1000000322XE-8UT4H2XE-8UT4H2IOCMDAPI NYKREDIT ST4213512023/03/13 10:49:29.739
TradeDKK/SEKBUYJPM7,906,3317,906,331SEK1.536240Limit1.536240742,14110.65340JPMJPM2023-03-1310:49:29.7402023-03-1310:49:29.7452023-03-15O20230313lalo1000000280.61678502919771-1227O20230313lalo1000000322XE-8UT4H2XE-8UT4H2IOCMDAPI NYKREDIT ST4213512023/03/13 10:49:29.739
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230412BUY200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000225 (0.650900 / 0.650675)Limit-0.000225 (0.650900 / 0.650675)18,773,34110.653402023-03-1310:51:04.6612023-03-1310:51:04.6782023-03-15FILLED1678502919771-12701678502919771-1270O20230313lalo1000000331FOKDefaultDefaultJPM#1524525982543-A
ChildSEK/DKK.SWP.SPOT.20230412BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000225 (0.650900 / 0.650675)Limit-0.000225 (0.650900 / 0.650675)18,773,34110.65340JPMJPM2023-03-1310:51:04.6622023-03-1310:51:04.6782023-03-15FILLEDCpC8Vxkaw3f1678502919771-1270O20230313lalo1000000332XE-8UST96XE-8UST96FOKMDAPI NYKREDIT SMARTTRADE1524525982543-A
TradeSEK/DKK.SWP.SPOT.20230412BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000225 (0.650900 / 0.650675)Limit-0.000225 (0.650900 / 0.650675)18,773,34110.65340JPMJPM2023-03-1310:51:04.6622023-03-1310:51:04.6782023-03-15CpC8Vxkaw3f1678502919771-1270O20230313lalo1000000332XE-8UST96XE-8UST96FOKMDAPI NYKREDIT SMARTTRADE1524525982543-A
ParentLars Bryld-PetersenSEK/DKKBUY50,000,00050,000,000SEK0.650751Limit0.6507714,693,33510.653402023-03-1310:49:50.1622023-03-1310:55:04.8032023-03-15FILLED1678502919771-12611678502919771-1261O20230313lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,075,6551,075,655SEK1.536650Limit1.536650100,96810.65340DBRDBR2023-03-1310:55:04.2872023-03-1310:55:04.2902023-03-15FILLEDO20230313lalo1000000330.11678502919771-1261O20230313lalo1000000340583373676245877455161724161133314769IOCNYKRABFX126613786252023/03/13 10:55:04.286
TradeDKK/SEKBUYDBR1,075,6551,075,655SEK1.536650Limit1.536650100,96810.65340DBRDBR2023-03-1310:55:04.2872023-03-1310:55:04.2902023-03-15O20230313lalo1000000330.11678502919771-1261O20230313lalo1000000340583373676245877455161724161133314769IOCNYKRABFX126613786252023/03/13 10:55:04.286
ChildDKK/SEKBUYJPM11,371,13611,371,136SEK1.536640Limit1.5366401,067,37110.65340JPMJPM2023-03-1310:55:04.3772023-03-1310:55:04.3832023-03-15FILLEDO20230313lalo1000000330.21678502919771-1261O20230313lalo1000000348XE-8UT4H6XE-8UT4H6IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.376
TradeDKK/SEKBUYJPM11,371,13611,371,136SEK1.536640Limit1.5366401,067,37110.65340JPMJPM2023-03-1310:55:04.3772023-03-1310:55:04.3832023-03-15O20230313lalo1000000330.21678502919771-1261O20230313lalo1000000348XE-8UT4H6XE-8UT4H6IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.376
ChildDKK/SEKBUYJPM11,372,09811,372,098SEK1.536770Limit1.5367701,067,46110.65340JPMJPM2023-03-1310:55:04.7462023-03-1310:55:04.7512023-03-15FILLEDO20230313lalo1000000330.31678502919771-1261O20230313lalo1000000356XE-8UT4H7XE-8UT4H7IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.744
TradeDKK/SEKBUYJPM11,372,09811,372,098SEK1.536770Limit1.5367701,067,46110.65340JPMJPM2023-03-1310:55:04.7462023-03-1310:55:04.7512023-03-15O20230313lalo1000000330.31678502919771-1261O20230313lalo1000000356XE-8UT4H7XE-8UT4H7IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.744
ChildDKK/SEKBUYJPM11,371,65411,371,654SEK1.536710Limit1.5367101,067,42010.65340JPMJPM2023-03-1310:55:04.7462023-03-1310:55:04.7532023-03-15FILLEDO20230313lalo1000000330.41678502919771-1261O20230313lalo1000000357XE-8UT4H8XE-8UT4H8IOCMDAPI NYKREDIT ST4213522023/03/13 10:55:04.744
TradeDKK/SEKBUYJPM11,371,65411,371,654SEK1.536710Limit1.5367101,067,42010.65340JPMJPM2023-03-1310:55:04.7462023-03-1310:55:04.7532023-03-15O20230313lalo1000000330.41678502919771-1261O20230313lalo1000000357XE-8UT4H8XE-8UT4H8IOCMDAPI NYKREDIT ST4213522023/03/13 10:55:04.744
ChildDKK/SEKBUYJPM011,371,062SEKLimit1.536630JPMJPM2023-03-1310:55:04.7462023-03-1310:55:04.7552023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000330.51678502919771-1261O20230313lalo1000000358UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4213532023/03/13 10:55:04.744
ChildDKK/SEKBUYJPM11,371,13611,371,136SEK1.536640Limit1.5366401,067,37110.65340JPMJPM2023-03-1310:55:04.7962023-03-1310:55:04.8002023-03-15FILLEDO20230313lalo1000000330.61678502919771-1261O20230313lalo1000000373XE-8UT4H9XE-8UT4H9IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.794
TradeDKK/SEKBUYJPM11,371,13611,371,136SEK1.536640Limit1.5366401,067,37110.65340JPMJPM2023-03-1310:55:04.7962023-03-1310:55:04.8002023-03-15O20230313lalo1000000330.61678502919771-1261O20230313lalo1000000373XE-8UT4H9XE-8UT4H9IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.794
ChildDKK/SEKBUYJPM3,438,3213,438,321SEK1.536630Limit1.536630322,74410.65340JPMJPM2023-03-1310:55:04.7962023-03-1310:55:04.8032023-03-15FILLEDO20230313lalo1000000330.71678502919771-1261O20230313lalo1000000374XE-8UT4HAXE-8UT4HAIOCMDAPI NYKREDIT ST4213522023/03/13 10:55:04.794
TradeDKK/SEKBUYJPM3,438,3213,438,321SEK1.536630Limit1.536630322,74410.65340JPMJPM2023-03-1310:55:04.7962023-03-1310:55:04.8032023-03-15O20230313lalo1000000330.71678502919771-1261O20230313lalo1000000374XE-8UT4HAXE-8UT4HAIOCMDAPI NYKREDIT ST4213522023/03/13 10:55:04.794
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.650627Limit0.650625469,33410.653402023-03-1310:53:31.3102023-03-1310:55:12.8832023-03-15FILLED1678502919771-12771678502919771-1277O20230313lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.536980Limit1.536980469,33410.65340JPMJPM2023-03-1310:55:12.8782023-03-1310:55:12.8832023-03-15FILLEDO20230313lalo1000000338.11678502919771-1277O20230313lalo1000000388XE-8UT4HBXE-8UT4HBIOCMDAPI NYKREDIT ST4213512023/03/13 10:55:12.877
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.536980Limit1.536980469,33410.65340JPMJPM2023-03-1310:55:12.8782023-03-1310:55:12.8832023-03-15O20230313lalo1000000338.11678502919771-1277O20230313lalo1000000388XE-8UT4HBXE-8UT4HBIOCMDAPI NYKREDIT ST4213512023/03/13 10:55:12.877
ParentLars Bryld-PetersenNOK/DKKBUY20,000,00020,000,000NOK0.655977Limit0.6559831,882,45410.624432023-03-1311:01:44.5362023-03-1311:01:51.5352023-03-15FILLED1678502919771-12981678502919771-1298O20230313lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS7,622,1507,622,150NOK1.524430Limit1.524430717,41710.62443CSCS2023-03-1311:01:51.4262023-03-1311:01:51.4332023-03-15FILLEDO20230313lalo1000000396.11678502919771-1298O20230313lalo1000000398O20230313lalo1000000396.1@1O20230313lalo1000000396.1@1IOC284164#12023/03/13 11:01:51.424
TradeDKK/NOKBUYCS7,622,1507,622,150NOK1.524430Limit1.524430717,41710.62443CSCS2023-03-1311:01:51.4262023-03-1311:01:51.4332023-03-15O20230313lalo1000000396.11678502919771-1298O20230313lalo1000000398O20230313lalo1000000396.1@1O20230313lalo1000000396.1@1IOC284164#12023/03/13 11:01:51.424
ChildDKK/NOKBUYCS4,755,5504,755,550NOK1.524440Limit1.524440447,60510.62443CSCS2023-03-1311:01:51.5192023-03-1311:01:51.5282023-03-15FILLEDO20230313lalo1000000396.31678502919771-1298O20230313lalo1000000407O20230313lalo1000000396.3@1O20230313lalo1000000396.3@1IOC284171#22023/03/13 11:01:51.518
TradeDKK/NOKBUYCS4,755,5504,755,550NOK1.524440Limit1.524440447,60510.62443CSCS2023-03-1311:01:51.5192023-03-1311:01:51.5282023-03-15O20230313lalo1000000396.31678502919771-1298O20230313lalo1000000407O20230313lalo1000000396.3@1O20230313lalo1000000396.3@1IOC284171#22023/03/13 11:01:51.518
ChildDKK/NOKBUYCS7,622,3007,622,300NOK1.524460Limit1.524460717,43110.62443CSCS2023-03-1311:01:51.5192023-03-1311:01:51.5352023-03-15FILLEDO20230313lalo1000000396.21678502919771-1298O20230313lalo1000000406O20230313lalo1000000396.2@1O20230313lalo1000000396.2@1IOC284171#12023/03/13 11:01:51.518
TradeDKK/NOKBUYCS7,622,3007,622,300NOK1.524460Limit1.524460717,43110.62443CSCS2023-03-1311:01:51.5192023-03-1311:01:51.5352023-03-15O20230313lalo1000000396.21678502919771-1298O20230313lalo1000000406O20230313lalo1000000396.2@1O20230313lalo1000000396.2@1IOC284171#12023/03/13 11:01:51.518
ParentLars Bryld-PetersenGBP/DKKBUY900,000900,000GBP8.423280Limit8.4232801,087,2910.827742023-03-1311:11:14.4522023-03-1311:11:14.4592023-03-15FILLED1678502919771-13231678502919771-1323O20230313lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM900,000900,000GBP8.423280Limit8.4232801,087,2910.82774JPMJPM2023-03-1311:11:14.4532023-03-1311:11:14.4592023-03-15FILLEDO20230313lalo1000000421.11678502919771-1323O20230313lalo1000000422XE-8UT4N0XE-8UT4N0IOCMDAPI NYKREDIT ST3247822023/03/13 11:11:14.323
TradeGBP/DKKBUYJPM900,000900,000GBP8.423280Limit8.4232801,087,2910.82774JPMJPM2023-03-1311:11:14.4532023-03-1311:11:14.4592023-03-15O20230313lalo1000000421.11678502919771-1323O20230313lalo1000000422XE-8UT4N0XE-8UT4N0IOCMDAPI NYKREDIT ST3247822023/03/13 11:11:14.323
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230412BUY100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000236 (0.648900 / 0.648664)Limit-0.000236 (0.648900 / 0.648664)9,311,48510.739422023-03-1311:16:23.0882023-03-1311:16:23.1372023-03-15FILLED1678502919771-13361678502919771-1336O20230313lalo1000000429FOKDefaultDefaultJPM#1524553108440-A
ChildSEK/DKK.SWP.SPOT.20230412BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000236 (0.648900 / 0.648664)Limit-0.000236 (0.648900 / 0.648664)9,311,48510.73942JPMJPM2023-03-1311:16:23.0892023-03-1311:16:23.1372023-03-15FILLEDAIlLR2IYsvU1678502919771-1336O20230313lalo1000000430XE-8UST99XE-8UST99FOKMDAPI NYKREDIT SMARTTRADE1524553108440-A
TradeSEK/DKK.SWP.SPOT.20230412BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000236 (0.648900 / 0.648664)Limit-0.000236 (0.648900 / 0.648664)9,311,48510.73942JPMJPM2023-03-1311:16:23.0892023-03-1311:16:23.1372023-03-15AIlLR2IYsvU1678502919771-1336O20230313lalo1000000430XE-8UST99XE-8UST99FOKMDAPI NYKREDIT SMARTTRADE1524553108440-A
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.651020Limit0.651020466,76810.711962023-03-1312:10:34.0152023-03-1312:10:34.0262023-03-15FILLED1678502919771-14201678502919771-1420O20230313lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS5,000,0005,000,000SEK1.536050Limit1.536050466,76810.71196CSCS2023-03-1312:10:34.0172023-03-1312:10:34.0262023-03-15FILLEDO20230313lalo1000000436.11678502919771-1420O20230313lalo1000000437O20230313lalo1000000436.1@1O20230313lalo1000000436.1@1IOC285332#12023/03/13 12:10:33.597
TradeDKK/SEKBUYCS5,000,0005,000,000SEK1.536050Limit1.536050466,76810.71196CSCS2023-03-1312:10:34.0172023-03-1312:10:34.0262023-03-15O20230313lalo1000000436.11678502919771-1420O20230313lalo1000000437O20230313lalo1000000436.1@1O20230313lalo1000000436.1@1IOC285332#12023/03/13 12:10:33.597
ParentLars Bryld-PetersenEUR/MXNSELL15,000,00015,000,000EUR20.015600Limit20.01510016,006,4251.067092023-03-1312:20:27.5932023-03-1312:24:11.1352023-03-15FILLED1678502919771-14351678502919771-1435O20230313lalo1000000444GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.016460Limit20.0164601,067,0951.06709JPMJPM2023-03-1312:20:27.5952023-03-1312:20:27.6022023-03-15FILLEDO20230313lalo1000000445.11678502919771-1435O20230313lalo1000000446XE-8UT4NWXE-8UT4NWIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:27.466
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.016460Limit20.0164601,067,0951.06709JPMJPM2023-03-1312:20:27.5952023-03-1312:20:27.6022023-03-15O20230313lalo1000000445.11678502919771-1435O20230313lalo1000000446XE-8UT4NWXE-8UT4NWIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:27.466
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.016450Limit20.0164501,067,0951.06709JPMJPM2023-03-1312:20:27.6012023-03-1312:20:27.6052023-03-15FILLEDO20230313lalo1000000445.21678502919771-1435O20230313lalo1000000448XE-8UT4NXXE-8UT4NXIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:27.600
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.016450Limit20.0164501,067,0951.06709JPMJPM2023-03-1312:20:27.6012023-03-1312:20:27.6052023-03-15O20230313lalo1000000445.21678502919771-1435O20230313lalo1000000448XE-8UT4NXXE-8UT4NXIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:27.600
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015190Limit20.0151901,067,0951.06709JPMJPM2023-03-1312:20:43.1952023-03-1312:20:43.2012023-03-15FILLEDO20230313lalo1000000445.31678502919771-1435O20230313lalo1000000462XE-8UT4NYXE-8UT4NYIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:43.194
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015190Limit20.0151901,067,0951.06709JPMJPM2023-03-1312:20:43.1952023-03-1312:20:43.2012023-03-15O20230313lalo1000000445.31678502919771-1435O20230313lalo1000000462XE-8UT4NYXE-8UT4NYIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:43.194
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015530Limit20.0155301,067,0951.06709JPMJPM2023-03-1312:21:37.1252023-03-1312:21:37.1302023-03-15FILLEDO20230313lalo1000000445.41678502919771-1435O20230313lalo1000000470XE-8UT4NZXE-8UT4NZIOCMDAPI NYKREDIT ST4752232023/03/13 12:21:37.124
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015530Limit20.0155301,067,0951.06709JPMJPM2023-03-1312:21:37.1252023-03-1312:21:37.1302023-03-15O20230313lalo1000000445.41678502919771-1435O20230313lalo1000000470XE-8UT4NZXE-8UT4NZIOCMDAPI NYKREDIT ST4752232023/03/13 12:21:37.124
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015140Limit20.0151401,067,0951.06709JPMJPM2023-03-1312:22:50.4562023-03-1312:22:50.4622023-03-15FILLEDO20230313lalo1000000445.51678502919771-1435O20230313lalo1000000478XE-8UT4O0XE-8UT4O0IOCMDAPI NYKREDIT ST4752232023/03/13 12:22:50.455
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015140Limit20.0151401,067,0951.06709JPMJPM2023-03-1312:22:50.4562023-03-1312:22:50.4622023-03-15O20230313lalo1000000445.51678502919771-1435O20230313lalo1000000478XE-8UT4O0XE-8UT4O0IOCMDAPI NYKREDIT ST4752232023/03/13 12:22:50.455
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015860Limit20.0158601,067,0951.06709JPMJPM2023-03-1312:23:03.5162023-03-1312:23:03.5212023-03-15FILLEDO20230313lalo1000000445.61678502919771-1435O20230313lalo1000000486XE-8UT4O1XE-8UT4O1IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:03.515
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015860Limit20.0158601,067,0951.06709JPMJPM2023-03-1312:23:03.5162023-03-1312:23:03.5212023-03-15O20230313lalo1000000445.61678502919771-1435O20230313lalo1000000486XE-8UT4O1XE-8UT4O1IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:03.515
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015130Limit20.0151301,067,0951.06709JPMJPM2023-03-1312:23:33.5442023-03-1312:23:33.5492023-03-15FILLEDO20230313lalo1000000445.71678502919771-1435O20230313lalo1000000494XE-8UT4O2XE-8UT4O2IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:33.540
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015130Limit20.0151301,067,0951.06709JPMJPM2023-03-1312:23:33.5442023-03-1312:23:33.5492023-03-15O20230313lalo1000000445.71678502919771-1435O20230313lalo1000000494XE-8UT4O2XE-8UT4O2IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:33.540
ChildEUR/MXNSELLCS500,000500,000EUR20.015300Limit20.015300533,5481.06709CSCS2023-03-1312:23:37.5972023-03-1312:23:37.6062023-03-15FILLEDO20230313lalo1000000445.81678502919771-1435O20230313lalo1000000502O20230313lalo1000000445.8@1O20230313lalo1000000445.8@1IOC404909#12023/03/13 12:23:37.595
TradeEUR/MXNSELLCS500,000500,000EUR20.015300Limit20.015300533,5481.06709CSCS2023-03-1312:23:37.5972023-03-1312:23:37.6062023-03-15O20230313lalo1000000445.81678502919771-1435O20230313lalo1000000502O20230313lalo1000000445.8@1O20230313lalo1000000445.8@1IOC404909#12023/03/13 12:23:37.595
ChildEUR/MXNSELLCS500,000500,000EUR20.015100Limit20.015100533,5481.06709CSCS2023-03-1312:23:37.5972023-03-1312:23:37.6142023-03-15FILLEDO20230313lalo1000000445.91678502919771-1435O20230313lalo1000000503O20230313lalo1000000445.9@1O20230313lalo1000000445.9@1IOC404909#22023/03/13 12:23:37.595
TradeEUR/MXNSELLCS500,000500,000EUR20.015100Limit20.015100533,5481.06709CSCS2023-03-1312:23:37.5972023-03-1312:23:37.6142023-03-15O20230313lalo1000000445.91678502919771-1435O20230313lalo1000000503O20230313lalo1000000445.9@1O20230313lalo1000000445.9@1IOC404909#22023/03/13 12:23:37.595
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015720Limit20.0157201,067,0951.06709JPMJPM2023-03-1312:23:37.6292023-03-1312:23:37.6342023-03-15FILLEDO20230313lalo1000000445.101678502919771-1435O20230313lalo1000000517XE-8UT4O3XE-8UT4O3IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:37.628
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015720Limit20.0157201,067,0951.06709JPMJPM2023-03-1312:23:37.6292023-03-1312:23:37.6342023-03-15O20230313lalo1000000445.101678502919771-1435O20230313lalo1000000517XE-8UT4O3XE-8UT4O3IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:37.628
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015330Limit20.0153301,067,0951.06709JPMJPM2023-03-1312:23:44.3442023-03-1312:23:44.3492023-03-15FILLEDO20230313lalo1000000445.111678502919771-1435O20230313lalo1000000525XE-8UT4O4XE-8UT4O4IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:44.343
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015330Limit20.0153301,067,0951.06709JPMJPM2023-03-1312:23:44.3442023-03-1312:23:44.3492023-03-15O20230313lalo1000000445.111678502919771-1435O20230313lalo1000000525XE-8UT4O4XE-8UT4O4IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:44.343
ChildEUR/MXNSELLCS500,000500,000EUR20.015500Limit20.015500533,5481.06709CSCS2023-03-1312:23:52.9732023-03-1312:23:52.9822023-03-15FILLEDO20230313lalo1000000445.131678502919771-1435O20230313lalo1000000534O20230313lalo1000000445.13@1O20230313lalo1000000445.13@1IOC405076#22023/03/13 12:23:52.972
TradeEUR/MXNSELLCS500,000500,000EUR20.015500Limit20.015500533,5481.06709CSCS2023-03-1312:23:52.9732023-03-1312:23:52.9822023-03-15O20230313lalo1000000445.131678502919771-1435O20230313lalo1000000534O20230313lalo1000000445.13@1O20230313lalo1000000445.13@1IOC405076#22023/03/13 12:23:52.972
ChildEUR/MXNSELLCS500,000500,000EUR20.015700Limit20.015700533,5481.06709CSCS2023-03-1312:23:52.9732023-03-1312:23:52.9842023-03-15FILLEDO20230313lalo1000000445.121678502919771-1435O20230313lalo1000000533O20230313lalo1000000445.12@1O20230313lalo1000000445.12@1IOC405076#12023/03/13 12:23:52.972
TradeEUR/MXNSELLCS500,000500,000EUR20.015700Limit20.015700533,5481.06709CSCS2023-03-1312:23:52.9732023-03-1312:23:52.9842023-03-15O20230313lalo1000000445.121678502919771-1435O20230313lalo1000000533O20230313lalo1000000445.12@1O20230313lalo1000000445.12@1IOC405076#12023/03/13 12:23:52.972
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015230Limit20.0152301,067,0951.06709JPMJPM2023-03-1312:23:53.0032023-03-1312:23:53.0082023-03-15FILLEDO20230313lalo1000000445.141678502919771-1435O20230313lalo1000000548XE-8UT4O5XE-8UT4O5IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:53.002
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015230Limit20.0152301,067,0951.06709JPMJPM2023-03-1312:23:53.0032023-03-1312:23:53.0082023-03-15O20230313lalo1000000445.141678502919771-1435O20230313lalo1000000548XE-8UT4O5XE-8UT4O5IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:53.002
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015310Limit20.0153101,067,0951.06709JPMJPM2023-03-1312:24:00.8492023-03-1312:24:00.8532023-03-15FILLEDO20230313lalo1000000445.151678502919771-1435O20230313lalo1000000556XE-8UT4O6XE-8UT4O6IOCMDAPI NYKREDIT ST4752232023/03/13 12:24:00.848
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015310Limit20.0153101,067,0951.06709JPMJPM2023-03-1312:24:00.8492023-03-1312:24:00.8532023-03-15O20230313lalo1000000445.151678502919771-1435O20230313lalo1000000556XE-8UT4O6XE-8UT4O6IOCMDAPI NYKREDIT ST4752232023/03/13 12:24:00.848
ChildEUR/MXNSELLCS500,000500,000EUR20.016600Limit20.016600533,5481.06709CSCS2023-03-1312:24:01.1272023-03-1312:24:01.1382023-03-15FILLEDO20230313lalo1000000445.171678502919771-1435O20230313lalo1000000565O20230313lalo1000000445.17@1O20230313lalo1000000445.17@1IOC405195#22023/03/13 12:24:01.126
TradeEUR/MXNSELLCS500,000500,000EUR20.016600Limit20.016600533,5481.06709CSCS2023-03-1312:24:01.1272023-03-1312:24:01.1382023-03-15O20230313lalo1000000445.171678502919771-1435O20230313lalo1000000565O20230313lalo1000000445.17@1O20230313lalo1000000445.17@1IOC405195#22023/03/13 12:24:01.126
ChildEUR/MXNSELLCS500,000500,000EUR20.016800Limit20.016800533,5481.06709CSCS2023-03-1312:24:01.1272023-03-1312:24:01.1402023-03-15FILLEDO20230313lalo1000000445.161678502919771-1435O20230313lalo1000000564O20230313lalo1000000445.16@1O20230313lalo1000000445.16@1IOC405195#12023/03/13 12:24:01.126
TradeEUR/MXNSELLCS500,000500,000EUR20.016800Limit20.016800533,5481.06709CSCS2023-03-1312:24:01.1272023-03-1312:24:01.1402023-03-15O20230313lalo1000000445.161678502919771-1435O20230313lalo1000000564O20230313lalo1000000445.16@1O20230313lalo1000000445.16@1IOC405195#12023/03/13 12:24:01.126
ChildEUR/MXNSELLCTB900,000900,000EUR20.015100Limit20.015100960,3861.06709CTBCTB2023-03-1312:24:09.0222023-03-1312:24:09.0302023-03-15FILLEDO20230313lalo1000000445.181678502919771-1435O20230313lalo10000005791BK1C1S810L9HBG0000061BK1C1SA10L1HBG00000602FOKAT0B0F1GC5A4M30008Q3C_002023/03/13 12:24:09.021
TradeEUR/MXNSELLCTB900,000900,000EUR20.015100Limit20.015100960,3861.06709CTBCTB2023-03-1312:24:09.0222023-03-1312:24:09.0302023-03-15O20230313lalo1000000445.181678502919771-1435O20230313lalo10000005791BK1C1S810L9HBG0000061BK1C1SA10L1HBG00000602FOKAT0B0F1GC5A4M30008Q3C_002023/03/13 12:24:09.021
ChildEUR/MXNSELLCS100,000100,000EUR20.016400Limit20.016400106,7101.06709CSCS2023-03-1312:24:11.1272023-03-1312:24:11.1352023-03-15FILLEDO20230313lalo1000000445.191678502919771-1435O20230313lalo1000000587O20230313lalo1000000445.19@1O20230313lalo1000000445.19@1IOC405270#22023/03/13 12:24:11.126
TradeEUR/MXNSELLCS100,000100,000EUR20.016400Limit20.016400106,7101.06709CSCS2023-03-1312:24:11.1272023-03-1312:24:11.1352023-03-15O20230313lalo1000000445.191678502919771-1435O20230313lalo1000000587O20230313lalo1000000445.19@1O20230313lalo1000000445.19@1IOC405270#22023/03/13 12:24:11.126
ParentLars Bryld-PetersenEUR/MXN.SWP.SPOT.20230417SELL15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.163992 (20.032800 / 20.196792)Limit0.163992 (20.032800 / 20.196792)16,006,4251.067092023-03-1312:25:38.2802023-03-1312:25:38.3222023-03-15FILLED1678502919771-14661678502919771-1466O20230313lalo1000000594FOKDefaultDefaultDBK#B-6655190
ChildEUR/MXN.SWP.SPOT.20230417SELLDBK15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.163992 (20.032800 / 20.196792)Limit0.163992 (20.032800 / 20.196792)16,006,4251.06709DBKDBK2023-03-1312:25:38.2812023-03-1312:25:38.3222023-03-15FILLEDCCaGTwMjGLt1678502919771-1466O20230313lalo100000059502894415520FOKB-6655190
TradeEUR/MXN.SWP.SPOT.20230417SELLDBK15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.163992 (20.032800 / 20.196792)Limit0.163992 (20.032800 / 20.196792)16,006,4251.06709DBKDBK2023-03-1312:25:38.2812023-03-1312:25:38.3222023-03-15CCaGTwMjGLt1678502919771-1466O20230313lalo100000059502894415520FOKB-6655190
ParentLars Bryld-PetersenUSD/DKKBUY5,700,0005,700,000USD6.975030Limit6.9753005,700,0006.974912023-03-1313:09:02.0782023-03-1313:09:02.0982023-03-15FILLED1678502919771-15271678502919771-1527O20230313lalo1000000600GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS700,000700,000USD6.975360Limit6.975360700,0006.97536CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0922023-03-15FILLEDO20230313lalo1000000601.51678502919771-1527O20230313lalo1000000606O20230313lalo1000000601.5@1O20230313lalo1000000601.5@1IOC412047#52023/03/13 13:09:02.002
TradeUSD/DKKBUYCS700,000700,000USD6.975360Limit6.975360700,0006.97536CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0922023-03-15O20230313lalo1000000601.51678502919771-1527O20230313lalo1000000606O20230313lalo1000000601.5@1O20230313lalo1000000601.5@1IOC412047#52023/03/13 13:09:02.002
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.975000Limit6.9750002,000,0006.97500CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0942023-03-15FILLEDO20230313lalo1000000601.41678502919771-1527O20230313lalo1000000605O20230313lalo1000000601.4@1O20230313lalo1000000601.4@1IOC412047#32023/03/13 13:09:02.002
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.975000Limit6.9750002,000,0006.97500CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0942023-03-15O20230313lalo1000000601.41678502919771-1527O20230313lalo1000000605O20230313lalo1000000601.4@1O20230313lalo1000000601.4@1IOC412047#32023/03/13 13:09:02.002
ChildUSD/DKKBUYCS500,000500,000USD6.974910Limit6.974910500,0006.97491CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0952023-03-15FILLEDO20230313lalo1000000601.11678502919771-1527O20230313lalo1000000602O20230313lalo1000000601.1@1O20230313lalo1000000601.1@1IOC412047#22023/03/13 13:09:02.002
TradeUSD/DKKBUYCS500,000500,000USD6.974910Limit6.974910500,0006.97491CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0952023-03-15O20230313lalo1000000601.11678502919771-1527O20230313lalo1000000602O20230313lalo1000000601.1@1O20230313lalo1000000601.1@1IOC412047#22023/03/13 13:09:02.002
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.975000Limit6.9750002,000,0006.97500CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0962023-03-15FILLEDO20230313lalo1000000601.31678502919771-1527O20230313lalo1000000604O20230313lalo1000000601.3@1O20230313lalo1000000601.3@1IOC412047#42023/03/13 13:09:02.002
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.975000Limit6.9750002,000,0006.97500CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0962023-03-15O20230313lalo1000000601.31678502919771-1527O20230313lalo1000000604O20230313lalo1000000601.3@1O20230313lalo1000000601.3@1IOC412047#42023/03/13 13:09:02.002
ChildUSD/DKKBUYCS500,000500,000USD6.974910Limit6.974910500,0006.97491CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0982023-03-15FILLEDO20230313lalo1000000601.21678502919771-1527O20230313lalo1000000603O20230313lalo1000000601.2@1O20230313lalo1000000601.2@1IOC412047#12023/03/13 13:09:02.002
TradeUSD/DKKBUYCS500,000500,000USD6.974910Limit6.974910500,0006.97491CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0982023-03-15O20230313lalo1000000601.21678502919771-1527O20230313lalo1000000603O20230313lalo1000000601.2@1O20230313lalo1000000601.2@1IOC412047#12023/03/13 13:09:02.002
ParentLars Bryld-PetersenNOK/DKKBUY100,000,000100,000,000NOK0.653753Limit0.6537749,394,62410.644382023-03-1313:40:25.3542023-03-1313:40:26.1972023-03-15FILLED1678502919771-16801678502919771-1680O20230313lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM11,318,89211,318,892NOK1.529580Limit1.5295801,063,36710.64438JPMJPM2023-03-1313:40:25.3562023-03-1313:40:25.3632023-03-15FILLEDO20230313lalo1000000638.41678502919771-1680O20230313lalo1000000642XE-8UT4P5XE-8UT4P5IOCMDAPI NYKREDIT ST5173942023/03/13 13:40:25.310
TradeDKK/NOKBUYJPM11,318,89211,318,892NOK1.529580Limit1.5295801,063,36710.64438JPMJPM2023-03-1313:40:25.3562023-03-1313:40:25.3632023-03-15O20230313lalo1000000638.41678502919771-1680O20230313lalo1000000642XE-8UT4P5XE-8UT4P5IOCMDAPI NYKREDIT ST5173942023/03/13 13:40:25.310
ChildDKK/NOKBUYCS7,648,3007,648,300NOK1.529660Limit1.529660718,52910.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3652023-03-15FILLEDO20230313lalo1000000638.21678502919771-1680O20230313lalo1000000640O20230313lalo1000000638.2@1O20230313lalo1000000638.2@1IOC434613#22023/03/13 13:40:24.335
TradeDKK/NOKBUYCS7,648,3007,648,300NOK1.529660Limit1.529660718,52910.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3652023-03-15O20230313lalo1000000638.21678502919771-1680O20230313lalo1000000640O20230313lalo1000000638.2@1O20230313lalo1000000638.2@1IOC434613#22023/03/13 13:40:24.335
ChildDKK/NOKBUYCS7,648,3007,648,300NOK1.529660Limit1.529660718,52910.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3692023-03-15FILLEDO20230313lalo1000000638.31678502919771-1680O20230313lalo1000000641O20230313lalo1000000638.3@1O20230313lalo1000000638.3@1IOC434613#12023/03/13 13:40:24.335
TradeDKK/NOKBUYCS7,648,3007,648,300NOK1.529660Limit1.529660718,52910.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3692023-03-15O20230313lalo1000000638.31678502919771-1680O20230313lalo1000000641O20230313lalo1000000638.3@1O20230313lalo1000000638.3@1IOC434613#12023/03/13 13:40:24.335
ChildDKK/NOKBUYJPM11,318,89211,318,892NOK1.529580Limit1.5295801,063,36710.64438JPMJPM2023-03-1313:40:25.3622023-03-1313:40:25.3722023-03-15FILLEDO20230313lalo1000000638.61678502919771-1680O20230313lalo1000000645XE-8UT4P6XE-8UT4P6IOCMDAPI NYKREDIT ST5173942023/03/13 13:40:25.361
TradeDKK/NOKBUYJPM11,318,89211,318,892NOK1.529580Limit1.5295801,063,36710.64438JPMJPM2023-03-1313:40:25.3622023-03-1313:40:25.3722023-03-15O20230313lalo1000000638.61678502919771-1680O20230313lalo1000000645XE-8UT4P6XE-8UT4P6IOCMDAPI NYKREDIT ST5173942023/03/13 13:40:25.361
ChildDKK/NOKBUYCS15,295,80015,295,800NOK1.529580Limit1.5295801,436,98310.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3732023-03-15FILLEDO20230313lalo1000000638.51678502919771-1680O20230313lalo1000000643O20230313lalo1000000638.5@1O20230313lalo1000000638.5@1IOC434613#32023/03/13 13:40:24.335
TradeDKK/NOKBUYCS15,295,80015,295,800NOK1.529580Limit1.5295801,436,98310.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3732023-03-15O20230313lalo1000000638.51678502919771-1680O20230313lalo1000000643O20230313lalo1000000638.5@1O20230313lalo1000000638.5@1IOC434613#32023/03/13 13:40:24.335
ChildDKK/NOKBUYCTB10,708,60010,708,600NOK1.529800Limit1.5298001,006,03310.64438CTBCTB2023-03-1313:40:25.3562023-03-1313:40:25.3752023-03-15FILLEDO20230313lalo1000000638.11678502919771-1680O20230313lalo10000006391BK1C1S810L9HBG0000071BK1C1SA10L1HBG00000702FOKAT0B0F1GC5A4K90000N36_002023/03/13 13:40:25.353
TradeDKK/NOKBUYCTB10,708,60010,708,600NOK1.529800Limit1.5298001,006,03310.64438CTBCTB2023-03-1313:40:25.3562023-03-1313:40:25.3752023-03-15O20230313lalo1000000638.11678502919771-1680O20230313lalo10000006391BK1C1S810L9HBG0000071BK1C1SA10L1HBG00000702FOKAT0B0F1GC5A4K90000N36_002023/03/13 13:40:25.353
ChildDKK/NOKBUYCS7,648,3507,648,350NOK1.529670Limit1.529670718,53410.64438CSCS2023-03-1313:40:25.3682023-03-1313:40:25.3772023-03-15FILLEDO20230313lalo1000000638.71678502919771-1680O20230313lalo1000000659O20230313lalo1000000638.7@1O20230313lalo1000000638.7@1IOC434643#12023/03/13 13:40:25.365
TradeDKK/NOKBUYCS7,648,3507,648,350NOK1.529670Limit1.529670718,53410.64438CSCS2023-03-1313:40:25.3682023-03-1313:40:25.3772023-03-15O20230313lalo1000000638.71678502919771-1680O20230313lalo1000000659O20230313lalo1000000638.7@1O20230313lalo1000000638.7@1IOC434643#12023/03/13 13:40:25.365
ChildDKK/NOKBUYCS7,648,2507,648,250NOK1.529650Limit1.529650718,52410.64438CSCS2023-03-1313:40:25.3692023-03-1313:40:25.3792023-03-15FILLEDO20230313lalo1000000638.81678502919771-1680O20230313lalo1000000660O20230313lalo1000000638.8@1O20230313lalo1000000638.8@1IOC434643#22023/03/13 13:40:25.365
TradeDKK/NOKBUYCS7,648,2507,648,250NOK1.529650Limit1.529650718,52410.64438CSCS2023-03-1313:40:25.3692023-03-1313:40:25.3792023-03-15O20230313lalo1000000638.81678502919771-1680O20230313lalo1000000660O20230313lalo1000000638.8@1O20230313lalo1000000638.8@1IOC434643#22023/03/13 13:40:25.365
ChildDKK/NOKBUYCS15,295,80015,295,800NOK1.529580Limit1.5295801,436,98310.64438CSCS2023-03-1313:40:25.3692023-03-1313:40:25.3802023-03-15FILLEDO20230313lalo1000000638.91678502919771-1680O20230313lalo1000000661O20230313lalo1000000638.9@1O20230313lalo1000000638.9@1IOC434643#32023/03/13 13:40:25.365
TradeDKK/NOKBUYCS15,295,80015,295,800NOK1.529580Limit1.5295801,436,98310.64438CSCS2023-03-1313:40:25.3692023-03-1313:40:25.3802023-03-15O20230313lalo1000000638.91678502919771-1680O20230313lalo1000000661O20230313lalo1000000638.9@1O20230313lalo1000000638.9@1IOC434643#32023/03/13 13:40:25.365
ChildDKK/NOKBUYDBK5,468,8165,468,816NOK1.529600Limit1.529600513,77510.64438DBKDBK2023-03-1313:40:26.1632023-03-1313:40:26.1972023-03-15FILLEDO20230313lalo1000000638.101678502919771-1680O20230313lalo100000070502894415547FOKB-84957962023/03/13 13:40:26.162
TradeDKK/NOKBUYDBK5,468,8165,468,816NOK1.529600Limit1.529600513,77510.64438DBKDBK2023-03-1313:40:26.1632023-03-1313:40:26.1972023-03-15O20230313lalo1000000638.101678502919771-1680O20230313lalo100000070502894415547FOKB-84957962023/03/13 13:40:26.162
ParentLars Bryld-PetersenNOK/DKKBUY100,000,000100,000,000NOK0.653764Limit0.6537689,394,62410.644382023-03-1313:42:57.0742023-03-1313:42:57.1322023-03-15FILLED1678502919771-17171678502919771-1717O20230313lalo1000000724GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM11,319,63211,319,632NOK1.529680Limit1.5296801,063,43710.64438JPMJPM2023-03-1313:42:57.0772023-03-1313:42:57.0872023-03-15FILLEDO20230313lalo1000000725.21678502919771-1717O20230313lalo1000000727XE-8UT4P7XE-8UT4P7IOCMDAPI NYKREDIT ST5173942023/03/13 13:42:57.072
TradeDKK/NOKBUYJPM11,319,63211,319,632NOK1.529680Limit1.5296801,063,43710.64438JPMJPM2023-03-1313:42:57.0772023-03-1313:42:57.0872023-03-15O20230313lalo1000000725.21678502919771-1717O20230313lalo1000000727XE-8UT4P7XE-8UT4P7IOCMDAPI NYKREDIT ST5173942023/03/13 13:42:57.072
ChildDKK/NOKBUYJPM11,318,96611,318,966NOK1.529590Limit1.5295901,063,37410.64438JPMJPM2023-03-1313:42:57.0772023-03-1313:42:57.0892023-03-15FILLEDO20230313lalo1000000725.51678502919771-1717O20230313lalo1000000730XE-8UT4P8XE-8UT4P8IOCMDAPI NYKREDIT ST5173952023/03/13 13:42:57.072
TradeDKK/NOKBUYJPM11,318,96611,318,966NOK1.529590Limit1.5295901,063,37410.64438JPMJPM2023-03-1313:42:57.0772023-03-1313:42:57.0892023-03-15O20230313lalo1000000725.51678502919771-1717O20230313lalo1000000730XE-8UT4P8XE-8UT4P8IOCMDAPI NYKREDIT ST5173952023/03/13 13:42:57.072
ChildDKK/NOKBUYJPM011,318,300NOKLimit1.529500JPMJPM2023-03-1313:42:57.0802023-03-1313:42:57.0902023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000725.91678502919771-1717O20230313lalo1000000734UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST5173962023/03/13 13:42:57.072
ChildDKK/NOKBUYCTB10,708,60010,708,600NOK1.529800Limit1.5298001,006,03310.64438CTBCTB2023-03-1313:42:57.0772023-03-1313:42:57.0922023-03-15FILLEDO20230313lalo1000000725.11678502919771-1717O20230313lalo10000007261BK1C1S810L9HBG0000091BK1C1SA10L1HBG00000902FOKAT0B0F1GC5A4K90000N6S_002023/03/13 13:42:56.101
TradeDKK/NOKBUYCTB10,708,60010,708,600NOK1.529800Limit1.5298001,006,03310.64438CTBCTB2023-03-1313:42:57.0772023-03-1313:42:57.0922023-03-15O20230313lalo1000000725.11678502919771-1717O20230313lalo10000007261BK1C1S810L9HBG0000091BK1C1SA10L1HBG00000902FOKAT0B0F1GC5A4K90000N6S_002023/03/13 13:42:56.101
ChildDKK/NOKBUYCS7,648,0507,648,050NOK1.529610Limit1.529610718,50610.64438CSCS2023-03-1313:42:57.0772023-03-1313:42:57.0942023-03-15FILLEDO20230313lalo1000000725.41678502919771-1717O20230313lalo1000000729O20230313lalo1000000725.4@1O20230313lalo1000000725.4@1IOC436617#22023/03/13 13:42:56.244
TradeDKK/NOKBUYCS7,648,0507,648,050NOK1.529610Limit1.529610718,50610.64438CSCS2023-03-1313:42:57.0772023-03-1313:42:57.0942023-03-15O20230313lalo1000000725.41678502919771-1717O20230313lalo1000000729O20230313lalo1000000725.4@1O20230313lalo1000000725.4@1IOC436617#22023/03/13 13:42:56.244
ChildDKK/NOKBUYCS1,799,9021,799,902NOK1.529450Limit1.529450169,09410.64438CSCS2023-03-1313:42:57.0802023-03-1313:42:57.0962023-03-15FILLEDO20230313lalo1000000725.101678502919771-1717O20230313lalo1000000735O20230313lalo1000000725.10@1O20230313lalo1000000725.10@1IOC436617#42023/03/13 13:42:56.244
TradeDKK/NOKBUYCS1,799,9021,799,902NOK1.529450Limit1.529450169,09410.64438CSCS2023-03-1313:42:57.0802023-03-1313:42:57.0962023-03-15O20230313lalo1000000725.101678502919771-1717O20230313lalo1000000735O20230313lalo1000000725.10@1O20230313lalo1000000725.10@1IOC436617#42023/03/13 13:42:56.244
ChildDKK/NOKBUYCS7,648,1507,648,150NOK1.529630Limit1.529630718,51510.64438CSCS2023-03-1313:42:57.0772023-03-1313:42:57.0972023-03-15FILLEDO20230313lalo1000000725.31678502919771-1717O20230313lalo1000000728O20230313lalo1000000725.3@1O20230313lalo1000000725.3@1IOC436617#12023/03/13 13:42:56.244
TradeDKK/NOKBUYCS7,648,1507,648,150NOK1.529630Limit1.529630718,51510.64438CSCS2023-03-1313:42:57.0772023-03-1313:42:57.0972023-03-15O20230313lalo1000000725.31678502919771-1717O20230313lalo1000000728O20230313lalo1000000725.3@1O20230313lalo1000000725.3@1IOC436617#12023/03/13 13:42:56.244
ChildDKK/NOKBUYCS15,295,20015,295,200NOK1.529520Limit1.5295201,436,92710.64438CSCS2023-03-1313:42:57.0792023-03-1313:42:57.0992023-03-15FILLEDO20230313lalo1000000725.81678502919771-1717O20230313lalo1000000733O20230313lalo1000000725.8@1O20230313lalo1000000725.8@1IOC436617#32023/03/13 13:42:56.244
TradeDKK/NOKBUYCS15,295,20015,295,200NOK1.529520Limit1.5295201,436,92710.64438CSCS2023-03-1313:42:57.0792023-03-1313:42:57.0992023-03-15O20230313lalo1000000725.81678502919771-1717O20230313lalo1000000733O20230313lalo1000000725.8@1O20230313lalo1000000725.8@1IOC436617#32023/03/13 13:42:56.244
ChildDKK/NOKBUYJPM11,318,30011,318,300NOK1.529590Limit1.5295901,063,31210.64438JPMJPM2023-03-1313:42:57.0922023-03-1313:42:57.1002023-03-15FILLEDO20230313lalo1000000725.111678502919771-1717O20230313lalo1000000750XE-8UT4P9XE-8UT4P9IOCMDAPI NYKREDIT ST5173942023/03/13 13:42:57.086
TradeDKK/NOKBUYJPM11,318,30011,318,300NOK1.529590Limit1.5295901,063,31210.64438JPMJPM2023-03-1313:42:57.0922023-03-1313:42:57.1002023-03-15O20230313lalo1000000725.111678502919771-1717O20230313lalo1000000750XE-8UT4P9XE-8UT4P9IOCMDAPI NYKREDIT ST5173942023/03/13 13:42:57.086
ChildDKK/NOKBUYDBK15,295,50015,295,500NOK1.529550Limit1.5295501,436,95510.64438DBKDBK2023-03-1313:42:57.0772023-03-1313:42:57.1242023-03-15FILLEDO20230313lalo1000000725.61678502919771-1717O20230313lalo100000073102894415550FOKB-85472622023/03/13 13:42:56.645
TradeDKK/NOKBUYDBK15,295,50015,295,500NOK1.529550Limit1.5295501,436,95510.64438DBKDBK2023-03-1313:42:57.0772023-03-1313:42:57.1242023-03-15O20230313lalo1000000725.61678502919771-1717O20230313lalo100000073102894415550FOKB-85472622023/03/13 13:42:56.645
ChildDKK/NOKBUYBAR7,647,7007,647,700NOK1.529540Limit1.529540718,47310.64438BARBAR2023-03-1313:42:57.0772023-03-1313:42:57.1322023-03-15FILLEDO20230313lalo1000000725.71678502919771-1717O20230313lalo1000000732Z001GC90QPO20230313lalo1000000725.7@1FOKBQTDDZFG633497019702543702023/03/13 13:42:42.418
TradeDKK/NOKBUYBAR7,647,7007,647,700NOK1.529540Limit1.529540718,47310.64438BARBAR2023-03-1313:42:57.0772023-03-1313:42:57.1322023-03-15O20230313lalo1000000725.71678502919771-1717O20230313lalo1000000732Z001GC90QPO20230313lalo1000000725.7@1FOKBQTDDZFG633497019702543702023/03/13 13:42:42.418
ParentLars Bryld-PetersenNOK/DKKBUY10,710,00050,000,000NOK0.653595Limit0.6536081,006,16410.644382023-03-1313:40:47.0772023-03-1313:43:32.3052023-03-15CANCELED1678502919771-16951678502919771-1695O20230313lalo1000000712GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCTB10,710,00010,710,000NOK1.530000Limit1.5300001,006,16410.64438CTBCTB2023-03-1313:42:19.3122023-03-1313:42:19.3192023-03-15FILLEDO20230313lalo1000000713.11678502919771-1695O20230313lalo10000007151BK1C1S810L9HBG0000081BK1C1SA10L1HBG00000802FOKAT0B0F1GC5A4K90000N5Q_002023/03/13 13:42:19.311
TradeDKK/NOKBUYCTB10,710,00010,710,000NOK1.530000Limit1.5300001,006,16410.64438CTBCTB2023-03-1313:42:19.3122023-03-1313:42:19.3192023-03-15O20230313lalo1000000713.11678502919771-1695O20230313lalo10000007151BK1C1S810L9HBG0000081BK1C1SA10L1HBG00000802FOKAT0B0F1GC5A4K90000N5Q_002023/03/13 13:42:19.311
ParentLars Bryld-PetersenNOK/DKKBUY50,000,00050,000,000NOK0.653460Limit0.6534784,697,31210.644382023-03-1313:43:23.9272023-03-1313:43:36.0672023-03-15FILLED1678502919771-17321678502919771-1732O20230313lalo1000000799GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCTB10,712,10010,712,100NOK1.530300Limit1.5303001,006,36210.64438CTBCTB2023-03-1313:43:30.5062023-03-1313:43:30.5132023-03-15FILLEDO20230313lalo1000000800.11678502919771-1732O20230313lalo10000008021BK1C1S810L9HBG00000A1BK1C1SA10L1HBG00000A02FOKAT0B0F1GC5A4K90000N7S_002023/03/13 13:43:30.505
TradeDKK/NOKBUYCTB10,712,10010,712,100NOK1.530300Limit1.5303001,006,36210.64438CTBCTB2023-03-1313:43:30.5062023-03-1313:43:30.5132023-03-15O20230313lalo1000000800.11678502919771-1732O20230313lalo10000008021BK1C1S810L9HBG00000A1BK1C1SA10L1HBG00000A02FOKAT0B0F1GC5A4K90000N7S_002023/03/13 13:43:30.505
ChildDKK/NOKBUYCS7,651,4507,651,450NOK1.530290Limit1.530290718,82510.64438CSCS2023-03-1313:43:32.8232023-03-1313:43:32.8312023-03-15FILLEDO20230313lalo1000000800.21678502919771-1732O20230313lalo1000000811O20230313lalo1000000800.2@1O20230313lalo1000000800.2@1IOC437165#12023/03/13 13:43:32.822
TradeDKK/NOKBUYCS7,651,4507,651,450NOK1.530290Limit1.530290718,82510.64438CSCS2023-03-1313:43:32.8232023-03-1313:43:32.8312023-03-15O20230313lalo1000000800.21678502919771-1732O20230313lalo1000000811O20230313lalo1000000800.2@1O20230313lalo1000000800.2@1IOC437165#12023/03/13 13:43:32.822
ChildDKK/NOKBUYCS7,651,5007,651,500NOK1.530300Limit1.530300718,83010.64438CSCS2023-03-1313:43:32.8342023-03-1313:43:32.8392023-03-15FILLEDO20230313lalo1000000800.31678502919771-1732O20230313lalo1000000819O20230313lalo1000000800.3@1O20230313lalo1000000800.3@1IOC437167#12023/03/13 13:43:32.832
TradeDKK/NOKBUYCS7,651,5007,651,500NOK1.530300Limit1.530300718,83010.64438CSCS2023-03-1313:43:32.8342023-03-1313:43:32.8392023-03-15O20230313lalo1000000800.31678502919771-1732O20230313lalo1000000819O20230313lalo1000000800.3@1O20230313lalo1000000800.3@1IOC437167#12023/03/13 13:43:32.832
ChildDKK/NOKBUYCTB1,530,3001,530,300NOK1.530300Limit1.530300143,76610.64438CTBCTB2023-03-1313:43:34.5882023-03-1313:43:34.5942023-03-15FILLEDO20230313lalo1000000800.41678502919771-1732O20230313lalo10000008271BK1C1S810L9HBG00000B1BK1C1SA10L1HBG00000B02FOKAT0B0F1GC5A4K90000N81_002023/03/13 13:43:34.587
TradeDKK/NOKBUYCTB1,530,3001,530,300NOK1.530300Limit1.530300143,76610.64438CTBCTB2023-03-1313:43:34.5882023-03-1313:43:34.5942023-03-15O20230313lalo1000000800.41678502919771-1732O20230313lalo10000008271BK1C1S810L9HBG00000B1BK1C1SA10L1HBG00000B02FOKAT0B0F1GC5A4K90000N81_002023/03/13 13:43:34.587
ChildDKK/NOKBUYCS7,150,9507,150,950NOK1.530270Limit1.530270671,80510.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0642023-03-15FILLEDO20230313lalo1000000800.71678502919771-1732O20230313lalo1000000837O20230313lalo1000000800.7@1O20230313lalo1000000800.7@1IOC437245#32023/03/13 13:43:36.053
TradeDKK/NOKBUYCS7,150,9507,150,950NOK1.530270Limit1.530270671,80510.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0642023-03-15O20230313lalo1000000800.71678502919771-1732O20230313lalo1000000837O20230313lalo1000000800.7@1O20230313lalo1000000800.7@1IOC437245#32023/03/13 13:43:36.053
ChildDKK/NOKBUYCS7,651,9007,651,900NOK1.530380Limit1.530380718,86710.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0652023-03-15FILLEDO20230313lalo1000000800.51678502919771-1732O20230313lalo1000000835O20230313lalo1000000800.5@1O20230313lalo1000000800.5@1IOC437245#12023/03/13 13:43:36.053
TradeDKK/NOKBUYCS7,651,9007,651,900NOK1.530380Limit1.530380718,86710.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0652023-03-15O20230313lalo1000000800.51678502919771-1732O20230313lalo1000000835O20230313lalo1000000800.5@1O20230313lalo1000000800.5@1IOC437245#12023/03/13 13:43:36.053
ChildDKK/NOKBUYCS7,651,8007,651,800NOK1.530360Limit1.530360718,85810.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0672023-03-15FILLEDO20230313lalo1000000800.61678502919771-1732O20230313lalo1000000836O20230313lalo1000000800.6@1O20230313lalo1000000800.6@1IOC437245#22023/03/13 13:43:36.053
TradeDKK/NOKBUYCS7,651,8007,651,800NOK1.530360Limit1.530360718,85810.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0672023-03-15O20230313lalo1000000800.61678502919771-1732O20230313lalo1000000836O20230313lalo1000000800.6@1O20230313lalo1000000800.6@1IOC437245#22023/03/13 13:43:36.053
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20230516BUY200,000,000 / 200,000,000200,000,000 / 200,000,000NOK-0.000624 (0.653230 / 0.652606)Limit-0.000624 (0.653230 / 0.652606)18,789,24910.644382023-03-1313:44:23.8862023-03-1313:44:23.9062023-03-15FILLED1678502919771-17441678502919771-1744O20230313lalo1000000856FOKDefaultDefaultJPM#1524681451103-A
ChildNOK/DKK.SWP.SPOT.20230516BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000NOK-0.000624 (0.653230 / 0.652606)Limit-0.000624 (0.653230 / 0.652606)18,789,24910.64438JPMJPM2023-03-1313:44:23.8862023-03-1313:44:23.9062023-03-15FILLEDBKmaps96b6q1678502919771-1744O20230313lalo1000000857XE-8USTA3XE-8USTA3FOKMDAPI NYKREDIT SMARTTRADE1524681451103-A
TradeNOK/DKK.SWP.SPOT.20230516BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000NOK-0.000624 (0.653230 / 0.652606)Limit-0.000624 (0.653230 / 0.652606)18,789,24910.64438JPMJPM2023-03-1313:44:23.8862023-03-1313:44:23.9062023-03-15BKmaps96b6q1678502919771-1744O20230313lalo1000000857XE-8USTA3XE-8USTA3FOKMDAPI NYKREDIT SMARTTRADE1524681451103-A
ParentLars Bryld-PetersenNOK/DKKBUY6,000,0006,000,000NOK0.653036Limit0.653036563,67710.644382023-03-1313:49:33.6632023-03-1313:49:33.6692023-03-15FILLED1678502919771-17521678502919771-1752O20230313lalo1000000862GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM6,000,0006,000,000NOK1.531310Limit1.531310563,67710.64438JPMJPM2023-03-1313:49:33.6642023-03-1313:49:33.6692023-03-15FILLEDO20230313lalo1000000863.11678502919771-1752O20230313lalo1000000864XE-8UT4PAXE-8UT4PAIOCMDAPI NYKREDIT ST5173942023/03/13 13:49:33.618
TradeDKK/NOKBUYJPM6,000,0006,000,000NOK1.531310Limit1.531310563,67710.64438JPMJPM2023-03-1313:49:33.6642023-03-1313:49:33.6692023-03-15O20230313lalo1000000863.11678502919771-1752O20230313lalo1000000864XE-8UT4PAXE-8UT4PAIOCMDAPI NYKREDIT ST5173942023/03/13 13:49:33.618
ParentLars Bryld-PetersenEUR/SEKBUY10,000,00010,000,000EUR11.441450Limit11.44149010,693,7001.069372023-03-1314:13:02.4832023-03-1314:13:02.5392023-03-15FILLED1678502919771-17791678502919771-1779O20230313lalo1000000871GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.440180Limit11.4401801,069,3701.06937JPMJPM2023-03-1314:13:02.4852023-03-1314:13:02.4922023-03-15FILLEDO20230313lalo1000000872.11678502919771-1779O20230313lalo1000000873XE-8UVJW1XE-8UVJW1IOCMDAPI NYKREDIT ST8062023/03/13 14:13:01.252
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.440180Limit11.4401801,069,3701.06937JPMJPM2023-03-1314:13:02.4852023-03-1314:13:02.4922023-03-15O20230313lalo1000000872.11678502919771-1779O20230313lalo1000000873XE-8UVJW1XE-8UVJW1IOCMDAPI NYKREDIT ST8062023/03/13 14:13:01.252
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.440810Limit11.4408101,069,3701.06937JPMJPM2023-03-1314:13:02.4852023-03-1314:13:02.4942023-03-15FILLEDO20230313lalo1000000872.41678502919771-1779O20230313lalo1000000876XE-8UVJW2XE-8UVJW2IOCMDAPI NYKREDIT ST8072023/03/13 14:13:01.252
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.440810Limit11.4408101,069,3701.06937JPMJPM2023-03-1314:13:02.4852023-03-1314:13:02.4942023-03-15O20230313lalo1000000872.41678502919771-1779O20230313lalo1000000876XE-8UVJW2XE-8UVJW2IOCMDAPI NYKREDIT ST8072023/03/13 14:13:01.252
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.441440Limit11.4414401,069,3701.06937JPMJPM2023-03-1314:13:02.4862023-03-1314:13:02.4962023-03-15FILLEDO20230313lalo1000000872.61678502919771-1779O20230313lalo1000000878XE-8UVJW3XE-8UVJW3IOCMDAPI NYKREDIT ST8082023/03/13 14:13:01.252
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.441440Limit11.4414401,069,3701.06937JPMJPM2023-03-1314:13:02.4862023-03-1314:13:02.4962023-03-15O20230313lalo1000000872.61678502919771-1779O20230313lalo1000000878XE-8UVJW3XE-8UVJW3IOCMDAPI NYKREDIT ST8082023/03/13 14:13:01.252
ChildEUR/SEKBUYJPM1,500,0001,500,000EUR11.442390Limit11.4423901,604,0551.06937JPMJPM2023-03-1314:13:02.4862023-03-1314:13:02.4972023-03-15FILLEDO20230313lalo1000000872.91678502919771-1779O20230313lalo1000000881XE-8UVJW4XE-8UVJW4IOCMDAPI NYKREDIT ST8092023/03/13 14:13:01.252
TradeEUR/SEKBUYJPM1,500,0001,500,000EUR11.442390Limit11.4423901,604,0551.06937JPMJPM2023-03-1314:13:02.4862023-03-1314:13:02.4972023-03-15O20230313lalo1000000872.91678502919771-1779O20230313lalo1000000881XE-8UVJW4XE-8UVJW4IOCMDAPI NYKREDIT ST8092023/03/13 14:13:01.252
ChildEUR/SEKBUYCS2,000,0002,000,000EUR11.441740Limit11.4417402,138,7401.06937CSCS2023-03-1314:13:02.4862023-03-1314:13:02.4982023-03-15FILLEDO20230313lalo1000000872.71678502919771-1779O20230313lalo1000000879O20230313lalo1000000872.7@1O20230313lalo1000000872.7@1IOC267825#32023/03/13 14:13:01.330
TradeEUR/SEKBUYCS2,000,0002,000,000EUR11.441740Limit11.4417402,138,7401.06937CSCS2023-03-1314:13:02.4862023-03-1314:13:02.4982023-03-15O20230313lalo1000000872.71678502919771-1779O20230313lalo1000000879O20230313lalo1000000872.7@1O20230313lalo1000000872.7@1IOC267825#32023/03/13 14:13:01.330
ChildEUR/SEKBUYCS500,000500,000EUR11.440430Limit11.440430534,6851.06937CSCS2023-03-1314:13:02.4852023-03-1314:13:02.5002023-03-15FILLEDO20230313lalo1000000872.31678502919771-1779O20230313lalo1000000875O20230313lalo1000000872.3@1O20230313lalo1000000872.3@1IOC267825#12023/03/13 14:13:01.330
TradeEUR/SEKBUYCS500,000500,000EUR11.440430Limit11.440430534,6851.06937CSCS2023-03-1314:13:02.4852023-03-1314:13:02.5002023-03-15O20230313lalo1000000872.31678502919771-1779O20230313lalo1000000875O20230313lalo1000000872.3@1O20230313lalo1000000872.3@1IOC267825#12023/03/13 14:13:01.330
ChildEUR/SEKBUYCS2,000,0002,000,000EUR11.442050Limit11.4420502,138,7401.06937CSCS2023-03-1314:13:02.4862023-03-1314:13:02.5012023-03-15FILLEDO20230313lalo1000000872.81678502919771-1779O20230313lalo1000000880O20230313lalo1000000872.8@1O20230313lalo1000000872.8@1IOC267825#42023/03/13 14:13:01.330
TradeEUR/SEKBUYCS2,000,0002,000,000EUR11.442050Limit11.4420502,138,7401.06937CSCS2023-03-1314:13:02.4862023-03-1314:13:02.5012023-03-15O20230313lalo1000000872.81678502919771-1779O20230313lalo1000000880O20230313lalo1000000872.8@1O20230313lalo1000000872.8@1IOC267825#42023/03/13 14:13:01.330
ChildEUR/SEKBUYCS500,000500,000EUR11.440430Limit11.440430534,6851.06937CSCS2023-03-1314:13:02.4852023-03-1314:13:02.5022023-03-15FILLEDO20230313lalo1000000872.21678502919771-1779O20230313lalo1000000874O20230313lalo1000000872.2@1O20230313lalo1000000872.2@1IOC267825#22023/03/13 14:13:01.330
TradeEUR/SEKBUYCS500,000500,000EUR11.440430Limit11.440430534,6851.06937CSCS2023-03-1314:13:02.4852023-03-1314:13:02.5022023-03-15O20230313lalo1000000872.21678502919771-1779O20230313lalo1000000874O20230313lalo1000000872.2@1O20230313lalo1000000872.2@1IOC267825#22023/03/13 14:13:01.330
ChildEUR/SEKBUYBAR500,000500,000EUR11.440920Limit11.440920534,6851.06937BARBAR2023-03-1314:13:02.4862023-03-1314:13:02.5392023-03-15FILLEDO20230313lalo1000000872.51678502919771-1779O20230313lalo1000000877Z001GC90QQO20230313lalo1000000872.5@1FOKVLQJEJRD633497019677810422023/03/13 14:13:02.303
TradeEUR/SEKBUYBAR500,000500,000EUR11.440920Limit11.440920534,6851.06937BARBAR2023-03-1314:13:02.4862023-03-1314:13:02.5392023-03-15O20230313lalo1000000872.51678502919771-1779O20230313lalo1000000877Z001GC90QQO20230313lalo1000000872.5@1FOKVLQJEJRD633497019677810422023/03/13 14:13:02.303
ParentLars Bryld-PetersenEUR/SEKBUY600,000600,000EUR11.442170Limit11.442170641,6221.069372023-03-1314:13:21.2792023-03-1314:13:21.2852023-03-15FILLED1678502919771-17941678502919771-1794O20230313lalo1000000936GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM600,000600,000EUR11.442170Limit11.442170641,6221.06937JPMJPM2023-03-1314:13:21.2802023-03-1314:13:21.2852023-03-15FILLEDO20230313lalo1000000937.11678502919771-1794O20230313lalo1000000938XE-8UVJW5XE-8UVJW5IOCMDAPI NYKREDIT ST8062023/03/13 14:13:20.834
TradeEUR/SEKBUYJPM600,000600,000EUR11.442170Limit11.442170641,6221.06937JPMJPM2023-03-1314:13:21.2802023-03-1314:13:21.2852023-03-15O20230313lalo1000000937.11678502919771-1794O20230313lalo1000000938XE-8UVJW5XE-8UVJW5IOCMDAPI NYKREDIT ST8062023/03/13 14:13:20.834
ParentLars Bryld-PetersenUSD/DKKBUY01USDLimit6.9483002023-03-1314:19:43.2582023-03-1314:19:43.2582023-03-15REJECTEDG^1 < 1K1678502919771-18131678502919771-1813O20230313lalo1000000945GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.947920Limit6.9482701,000,0006.947922023-03-1314:19:51.6822023-03-1314:19:51.6882023-03-15FILLED1678502919771-18171678502919771-1817O20230313lalo1000000946GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.947920Limit6.9479201,000,0006.94792JPMJPM2023-03-1314:19:51.6832023-03-1314:19:51.6882023-03-15FILLEDO20230313lalo1000000947.11678502919771-1817O20230313lalo1000000948XE-8UVJW7XE-8UVJW7IOCMDAPI NYKREDIT ST6952023/03/13 14:19:51.563
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.947920Limit6.9479201,000,0006.94792JPMJPM2023-03-1314:19:51.6832023-03-1314:19:51.6882023-03-15O20230313lalo1000000947.11678502919771-1817O20230313lalo1000000948XE-8UVJW7XE-8UVJW7IOCMDAPI NYKREDIT ST6952023/03/13 14:19:51.563
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.584800Limit1.584800113,8504.391732023-03-1314:35:40.9552023-03-1314:35:41.2702023-03-15FILLED1678502919771-19101678502919771-1910O20230313lalo1000000955GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.584800Limit1.584800113,8504.39173DBKDBK2023-03-1314:35:41.2252023-03-1314:35:41.2702023-03-15FILLEDO20230313lalo1000000956.11678502919771-1910O20230313lalo100000095802894415571FOKO-99006562023/03/13 14:35:41.224
TradePLN/DKKBUYDBK500,000500,000PLN1.584800Limit1.584800113,8504.39173DBKDBK2023-03-1314:35:41.2252023-03-1314:35:41.2702023-03-15O20230313lalo1000000956.11678502919771-1910O20230313lalo100000095802894415571FOKO-99006562023/03/13 14:35:41.224
ParentLars Bryld-PetersenJPY/DKKSELL590,000,000590,000,000JPY0.05242469Limit0.052424544,449,959132.58550002023-03-1314:42:00.8452023-03-1314:42:08.8962023-03-15FILLED1678502919771-19481678502919771-1948O20230313lalo1000000965GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLCS476,875,000476,875,000JPY19.075000Limit19.0750003,596,736132.58550CSCS2023-03-1314:42:08.8622023-03-1314:42:08.8712023-03-15FILLEDO20230313lalo1000000966.11678502919771-1948O20230313lalo1000000968O20230313lalo1000000966.1@1O20230313lalo1000000966.1@1IOC1167527#12023/03/13 14:42:08.861
TradeDKK/JPYSELLCS476,875,000476,875,000JPY19.075000Limit19.0750003,596,736132.58550CSCS2023-03-1314:42:08.8622023-03-1314:42:08.8712023-03-15O20230313lalo1000000966.11678502919771-1948O20230313lalo1000000968O20230313lalo1000000966.1@1O20230313lalo1000000966.1@1IOC1167527#12023/03/13 14:42:08.861
ChildDKK/JPYSELLJPM113,125,000113,125,000JPY19.074900Limit19.074900853,223132.58550JPMJPM2023-03-1314:42:08.8912023-03-1314:42:08.8962023-03-15FILLEDO20230313lalo1000000966.21678502919771-1948O20230313lalo1000000976XE-8UVJWJXE-8UVJWJIOCMDAPI NYKREDIT ST5364122023/03/13 14:42:08.891
TradeDKK/JPYSELLJPM113,125,000113,125,000JPY19.074900Limit19.074900853,223132.58550JPMJPM2023-03-1314:42:08.8912023-03-1314:42:08.8962023-03-15O20230313lalo1000000966.21678502919771-1948O20230313lalo1000000976XE-8UVJWJXE-8UVJWJIOCMDAPI NYKREDIT ST5364122023/03/13 14:42:08.891
ParentLars Bryld-PetersenJPY/DKK.SWP.20230314.SPOTSELL610,000,000 / 610,000,000610,000,000 / 610,000,000JPY0.00000307 (0.05240693 / 0.05241000)Limit0.00000307 (0.05240693 / 0.05241000)4,600,805132.58550002023-03-1314:44:28.8492023-03-1314:44:28.8772023-03-14FILLED1678502919771-19571678502919771-1957O20230313lalo1000000983FOKDefaultDefaultDBK#B-10102398
ChildJPY/DKK.SWP.20230314.SPOTSELLDBK610,000,000 / 610,000,000610,000,000 / 610,000,000JPY0.00000307 (0.05240693 / 0.05241000)Limit0.00000307 (0.05240693 / 0.05241000)4,600,805132.5855000DBKDBK2023-03-1314:44:28.8502023-03-1314:44:28.8772023-03-14FILLEDVBs1Sn3LiG1678502919771-1957O20230313lalo100000098402894415576FOKB-10102398
TradeJPY/DKK.SWP.20230314.SPOTSELLDBK610,000,000 / 610,000,000610,000,000 / 610,000,000JPY0.00000307 (0.05240693 / 0.05241000)Limit0.00000307 (0.05240693 / 0.05241000)4,600,805132.5855000DBKDBK2023-03-1314:44:28.8502023-03-1314:44:28.8772023-03-14VBs1Sn3LiG1678502919771-1957O20230313lalo100000098402894415576FOKB-10102398
ParentLars Bryld-PetersenCZK/DKKBUY2,500,0002,500,000CZK0.313800Limit0.313800112,51422.219512023-03-1314:46:16.8902023-03-1314:46:16.9622023-03-15FILLED1678502919771-19731678502919771-1973O20230313lalo1000000989FOKDefaultDefaultJPM#2544190032759-A
ChildCZK/DKKBUYJPM2,500,0002,500,000CZK0.313800Limit0.313800112,51422.21951JPMJPM2023-03-1314:46:16.8912023-03-1314:46:16.9622023-03-15FILLED6peJQFhZNDT1678502919771-1973O20230313lalo1000000990XE-8UVJWNXE-8UVJWNFOKMDAPI NYKREDIT SMARTTRADE2544190032759-A
TradeCZK/DKKBUYJPM2,500,0002,500,000CZK0.313800Limit0.313800112,51422.21951JPMJPM2023-03-1314:46:16.8912023-03-1314:46:16.9622023-03-156peJQFhZNDT1678502919771-1973O20230313lalo1000000990XE-8UVJWNXE-8UVJWNFOKMDAPI NYKREDIT SMARTTRADE2544190032759-A
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.585640Limit1.585640227,7014.391732023-03-1314:57:13.9802023-03-1314:57:13.9922023-03-15FILLED1678502919771-19861678502919771-1986O20230313lalo1000000995GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCS1,000,0001,000,000PLN1.585640Limit1.585640227,7014.39173CSCS2023-03-1314:57:13.9822023-03-1314:57:13.9922023-03-15FILLEDO20230313lalo1000000996.11678502919771-1986O20230313lalo1000000997O20230313lalo1000000996.1@1O20230313lalo1000000996.1@1IOC19579#42023/03/13 14:57:13.133
TradePLN/DKKSELLCS1,000,0001,000,000PLN1.585640Limit1.585640227,7014.39173CSCS2023-03-1314:57:13.9822023-03-1314:57:13.9922023-03-15O20230313lalo1000000996.11678502919771-1986O20230313lalo1000000997O20230313lalo1000000996.1@1O20230313lalo1000000996.1@1IOC19579#42023/03/13 14:57:13.133
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.942010Limit6.9420501,000,0006.942012023-03-1309:43:15.3532023-03-1315:10:57.1832023-03-15FILLED1678502919771-10151678502919771-1015O20230313lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.942010Limit6.942010500,0006.94201CSCS2023-03-1315:10:57.1712023-03-1315:10:57.1812023-03-15FILLEDO20230313lalo1000000113.11678502919771-1015O20230313lalo1000001005O20230313lalo1000000113.1@1O20230313lalo1000000113.1@1IOC597921#22023/03/13 15:10:57.169
TradeUSD/DKKBUYCS500,000500,000USD6.942010Limit6.942010500,0006.94201CSCS2023-03-1315:10:57.1712023-03-1315:10:57.1812023-03-15O20230313lalo1000000113.11678502919771-1015O20230313lalo1000001005O20230313lalo1000000113.1@1O20230313lalo1000000113.1@1IOC597921#22023/03/13 15:10:57.169
ChildUSD/DKKBUYCS500,000500,000USD6.942010Limit6.942010500,0006.94201CSCS2023-03-1315:10:57.1712023-03-1315:10:57.1832023-03-15FILLEDO20230313lalo1000000113.21678502919771-1015O20230313lalo1000001006O20230313lalo1000000113.2@1O20230313lalo1000000113.2@1IOC597921#12023/03/13 15:10:57.169
TradeUSD/DKKBUYCS500,000500,000USD6.942010Limit6.942010500,0006.94201CSCS2023-03-1315:10:57.1712023-03-1315:10:57.1832023-03-15O20230313lalo1000000113.21678502919771-1015O20230313lalo1000001006O20230313lalo1000000113.2@1O20230313lalo1000000113.2@1IOC597921#12023/03/13 15:10:57.169
ParentLars Bryld-PetersenJPY/DKKSELL500,000,000500,000,000JPY0.05224604Limit0.052245823,758,678133.02550002023-03-1315:28:51.6852023-03-1315:29:16.8482023-03-15FILLED1678502919771-21211678502919771-2121O20230313lalo1000001019GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM141,637,998141,637,998JPY19.140270Limit19.1402701,064,743133.02550JPMJPM2023-03-1315:29:06.2422023-03-1315:29:06.2472023-03-15FILLEDO20230313lalo1000001020.11678502919771-2121O20230313lalo1000001022XE-8UVJXTXE-8UVJXTIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:06.242
TradeDKK/JPYSELLJPM141,637,998141,637,998JPY19.140270Limit19.1402701,064,743133.02550JPMJPM2023-03-1315:29:06.2422023-03-1315:29:06.2472023-03-15O20230313lalo1000001020.11678502919771-2121O20230313lalo1000001022XE-8UVJXTXE-8UVJXTIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:06.242
ChildDKK/JPYSELLJPM141,637,998141,637,998JPY19.140270Limit19.1402701,064,743133.02550JPMJPM2023-03-1315:29:08.4622023-03-1315:29:08.4662023-03-15FILLEDO20230313lalo1000001020.21678502919771-2121O20230313lalo1000001030XE-8UVJXUXE-8UVJXUIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:08.461
TradeDKK/JPYSELLJPM141,637,998141,637,998JPY19.140270Limit19.1402701,064,743133.02550JPMJPM2023-03-1315:29:08.4622023-03-1315:29:08.4662023-03-15O20230313lalo1000001020.21678502919771-2121O20230313lalo1000001030XE-8UVJXUXE-8UVJXUIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:08.461
ChildDKK/JPYSELLJPM141,636,518141,636,518JPY19.140070Limit19.1400701,064,732133.02550JPMJPM2023-03-1315:29:16.7922023-03-1315:29:16.7962023-03-15FILLEDO20230313lalo1000001020.31678502919771-2121O20230313lalo1000001038XE-8UVJXVXE-8UVJXVIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:16.791
TradeDKK/JPYSELLJPM141,636,518141,636,518JPY19.140070Limit19.1400701,064,732133.02550JPMJPM2023-03-1315:29:16.7922023-03-1315:29:16.7962023-03-15O20230313lalo1000001020.31678502919771-2121O20230313lalo1000001038XE-8UVJXVXE-8UVJXVIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:16.791
ChildDKK/JPYSELLJPM75,087,48675,087,486JPY19.140220Limit19.140220564,459133.02550JPMJPM2023-03-1315:29:16.8442023-03-1315:29:16.8482023-03-15FILLEDO20230313lalo1000001020.41678502919771-2121O20230313lalo1000001046XE-8UVJXWXE-8UVJXWIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:16.843
TradeDKK/JPYSELLJPM75,087,48675,087,486JPY19.140220Limit19.140220564,459133.02550JPMJPM2023-03-1315:29:16.8442023-03-1315:29:16.8482023-03-15O20230313lalo1000001020.41678502919771-2121O20230313lalo1000001046XE-8UVJXWXE-8UVJXWIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:16.843
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.652993Limit0.652991468,16710.679952023-03-1315:45:23.2402023-03-1315:47:43.2912023-03-15FILLED1678502919771-22421678502919771-2242O20230313lalo1000001053GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.531410Limit1.531410468,16710.67995JPMJPM2023-03-1315:47:43.2862023-03-1315:47:43.2912023-03-15FILLEDO20230313lalo1000001054.11678502919771-2242O20230313lalo1000001056XE-8UW3LJXE-8UW3LJIOCMDAPI NYKREDIT ST6099182023/03/13 15:47:43.285
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.531410Limit1.531410468,16710.67995JPMJPM2023-03-1315:47:43.2862023-03-1315:47:43.2912023-03-15O20230313lalo1000001054.11678502919771-2242O20230313lalo1000001056XE-8UW3LJXE-8UW3LJIOCMDAPI NYKREDIT ST6099182023/03/13 15:47:43.285
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.201370Limit0.20137057,98534.491682023-03-1316:07:41.2852023-03-1316:07:41.3172023-03-15FILLED1678502919771-22651678502919771-2265O20230313lalo1000001063FOKDefaultDefaultDBK#O-11982064
ChildTHB/DKKBUYDBK2,000,0002,000,000THB0.201370Limit0.20137057,98534.49168DBKDBK2023-03-1316:07:41.2862023-03-1316:07:41.3172023-03-15FILLEDETVCQpwZG1w1678502919771-2265O20230313lalo100000106402894415606FOKO-11982064
TradeTHB/DKKBUYDBK2,000,0002,000,000THB0.201370Limit0.20137057,98534.49168DBKDBK2023-03-1316:07:41.2862023-03-1316:07:41.3172023-03-15ETVCQpwZG1w1678502919771-2265O20230313lalo100000106402894415606FOKO-11982064
ParentLars Bryld-PetersenUSD/DKKSELL2,500,0002,500,000USD6.943770Limit6.9436002,500,0006.943772023-03-1316:13:22.2632023-03-1316:13:22.2762023-03-15FILLED1678502919771-22741678502919771-2274O20230313lalo1000001069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.943780Limit6.943780500,0006.94378CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2732023-03-15FILLEDO20230313lalo1000001070.11678502919771-2274O20230313lalo1000001071O20230313lalo1000001070.1@1O20230313lalo1000001070.1@1IOC666135#22023/03/13 16:13:21.622
TradeUSD/DKKSELLCS500,000500,000USD6.943780Limit6.943780500,0006.94378CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2732023-03-15O20230313lalo1000001070.11678502919771-2274O20230313lalo1000001071O20230313lalo1000001070.1@1O20230313lalo1000001070.1@1IOC666135#22023/03/13 16:13:21.622
ChildUSD/DKKSELLCS500,000500,000USD6.943780Limit6.943780500,0006.94378CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2742023-03-15FILLEDO20230313lalo1000001070.21678502919771-2274O20230313lalo1000001072O20230313lalo1000001070.2@1O20230313lalo1000001070.2@1IOC666135#12023/03/13 16:13:21.622
TradeUSD/DKKSELLCS500,000500,000USD6.943780Limit6.943780500,0006.94378CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2742023-03-15O20230313lalo1000001070.21678502919771-2274O20230313lalo1000001072O20230313lalo1000001070.2@1O20230313lalo1000001070.2@1IOC666135#12023/03/13 16:13:21.622
ChildUSD/DKKSELLCS1,500,0001,500,000USD6.943770Limit6.9437701,500,0006.94377CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2762023-03-15FILLEDO20230313lalo1000001070.31678502919771-2274O20230313lalo1000001073O20230313lalo1000001070.3@1O20230313lalo1000001070.3@1IOC666135#32023/03/13 16:13:21.622
TradeUSD/DKKSELLCS1,500,0001,500,000USD6.943770Limit6.9437701,500,0006.94377CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2762023-03-15O20230313lalo1000001070.31678502919771-2274O20230313lalo1000001073O20230313lalo1000001070.3@1O20230313lalo1000001070.3@1IOC666135#32023/03/13 16:13:21.622
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.937290Limit6.937290500,0006.937292023-03-1316:59:15.7752023-03-1316:59:15.7812023-03-15FILLED1678502919771-23031678502919771-2303O20230313lalo1000001092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.937290Limit6.937290500,0006.93729JPMJPM2023-03-1316:59:15.7762023-03-1316:59:15.7812023-03-15FILLEDO20230313lalo1000001093.11678502919771-2303O20230313lalo1000001094XE-8UW3N3XE-8UW3N3IOCMDAPI NYKREDIT ST6952023/03/13 16:59:15.414
TradeUSD/DKKBUYJPM500,000500,000USD6.937290Limit6.937290500,0006.93729JPMJPM2023-03-1316:59:15.7762023-03-1316:59:15.7812023-03-15O20230313lalo1000001093.11678502919771-2303O20230313lalo1000001094XE-8UW3N3XE-8UW3N3IOCMDAPI NYKREDIT ST6952023/03/13 16:59:15.414
ParentDansani A/SNOK/DKK.SWP.20230313.20230403BUY2,500,000 / 2,500,0002,500,000 / 2,500,000NOK-0.000007 (0.659611 / 0.659604)Limit-0.000007 (0.659611 / 0.659604)1,650,5891.514612023-03-1308:00:44.9672023-03-1308:00:44.9642023-03-13FILLED1678502919317-1841678502919317-184O20230313lold1000000001FOKINR_F?RS?LJING_SVERIGEDefault77sfrKYg6nK
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230313BUY1,073,3201,073,320PLN1.601714Limit1.6017141,719,1521.601712023-03-1308:04:26.2602023-03-1308:04:26.2602023-03-13FILLED1678502919317-2071678502919317-207O20230313lold1000000002FOK39323702Default981HCGLprlZ
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20230313BUY111,050111,050NOK0.661330Limit0.66133073,4410.661332023-03-1308:05:08.9412023-03-1308:05:08.9412023-03-13FILLED1678502919317-2091678502919317-209O20230313lold1000000003FOK39323702DefaultDYd08oW1GOs
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230313SELL55,00055,000EUR7.423538Limit7.423538408,2957.423542023-03-1308:14:32.9732023-03-1308:14:32.9732023-03-13FILLED1678502919317-2251678502919317-225O20230313lold1000000004FOK75867018Default8pXGhpWt3V
ParentAlternative Equity Partners A/S T2GBP/DKKBUY312,525312,525GBP8.412800Limit8.4128002,629,2088.412802023-03-1308:26:01.6772023-03-1308:26:01.6772023-03-15FILLED1678502919317-2541678502919317-254O20230313lold1000000005FOKKAP_20DefaultCBm5rmlB7GXCC CBPE Capital
ParentJens Klewer Norregaard / ?Blue Line A/SEUR/DKK.FWD.20230313SELL30,00030,000EUR7.438379Limit7.438379223,1517.438382023-03-1308:45:21.2202023-03-1308:45:21.2192023-03-13FILLED1678502919771-8381678502919771-838O20230313lold1000000006FOKAFTALE_26990181DefaultCHvl2CYhnBt
ParentDykon A/S B5DKK/EUR.FWD.20230313BUY20,00020,000EUR0.133836Limit0.133836149,4360.133842023-03-1308:58:56.5572023-03-1308:58:56.5562023-03-13FILLED1678502919317-2961678502919317-296O20230313lold1000000007FOK19778983Default6Mu9QUd0CBA
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230313BUY7,5167,516EUR7.464777Limit7.46477756,1057.464782023-03-1309:06:56.8772023-03-1309:06:56.8772023-03-13FILLED1678502919317-3341678502919317-334O20230313lold1000000008FOK54709515198Default6pYE4BwKL0e
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKK.FWD.20230323BUY1,000,0001,000,000USD6.940418Limit6.9404186,940,4186.940422023-03-1309:26:43.1752023-03-1309:26:43.1752023-03-23FILLEDBLP.RFQ.857473073_RINGBLP.RFQ.857473073_RINGO20230313lold1000000009FOKL_37536814DefaultBEbmcMbQWrd
ParentConscia A/S B5USD/DKK.FWD.20230922BUY106,388106,388USD6.886027Limit6.886027732,5936.886032023-03-1309:27:24.4092023-03-1309:27:24.4092023-09-22FILLED1678502919317-3641678502919317-364O20230313lold1000000010FOKCONSCIA_ASDefaultE24mWJrbcgrPO31033170
ParentAlba Tankers Aalborg ApS B1EUR/DKK.FWD.20230313BUY32,00032,000EUR7.464428Limit7.464428238,8627.464432023-03-1309:43:09.9412023-03-1309:43:09.9412023-03-13FILLED1678502919317-3841678502919317-384O20230313lold1000000011FOKAFTALE_43419706Default3CEelI4xtas
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20230417BUY21,582,000 / 21,582,00021,582,000 / 21,582,000PLN-0.006583 (1.590840 / 1.584257)Limit-0.006583 (1.590840 / 1.584257)34,390,4360.627562023-03-1309:44:15.3002023-03-1309:44:15.3002023-03-15FILLEDBLP.RFQ.857475118_VJYBBLP.RFQ.857475118_VJYBO20230313lold1000000012FOKL_34631328Default1IHm2NNVbQO
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230313BUY8,500,0008,500,000EUR7.444425Limit7.44442563,277,6127.444422023-03-1310:09:29.4692023-03-1310:09:29.4692023-03-13FILLEDBLP.RFQ.857479174_NYPMBLP.RFQ.857479174_NYPMO20230313lold1000000013FOKL_123NYK_PMDefault5Ad7xFjw5QW
ParentGima Catering EUR/DKK.FWD.20230314BUY157,264157,264EUR7.459064Limit7.4590641,173,0457.459062023-03-1310:17:26.2432023-03-1310:17:26.2432023-03-14FILLED1678502919317-4111678502919317-411O20230313lold1000000014FOK21853542DefaultndDNhSW0up
ParentGima Catering GBP/DKK.FWD.20230314BUY31,59531,595GBP8.446833Limit8.446833266,8788.446832023-03-1310:18:08.9762023-03-1310:18:08.9762023-03-14FILLED1678502919317-4131678502919317-413O20230313lold1000000015FOK21853542DefaultCpTn8cooaI8
ParentFitness Engros A/SUSD/DKK.FWD.20230314BUY101,500101,500USD6.984127Limit6.984127708,8896.984132023-03-1310:18:58.6852023-03-1310:18:58.6842023-03-14FILLED1678502919317-4151678502919317-415O20230313lold1000000016FOKAFTALE_21830895Default3QNDp4jXnfi
ParentBloomberg RFS / ?BO FUGLSANGSEK/DKK.FWD.20230412BUY340,000,000340,000,000SEK0.650841Limit0.650841221,285,9400.650842023-03-1310:38:55.7102023-03-1310:38:55.7092023-04-12FILLEDBLP.RFQ.857484553_TRYGBLP.RFQ.857484553_TRYGO20230313lold1000000017FOKL_123TRYGDefault1uAsVx04uSe
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20230313BUY60,00060,000USD6.984784Limit6.984783419,0876.984782023-03-1310:39:36.9912023-03-1310:39:36.9912023-03-13FILLED1678502919771-12081678502919771-1208O20230313lold1000000018FOKAFTALE_12646984DefaultDYrGh8tWDmg
ParentFitness Engros A/SUSD/DKKBUY92,50092,500USD6.979020Limit6.979020645,5596.979022023-03-1310:47:36.2222023-03-1310:47:36.2222023-03-15FILLED1678502919317-4361678502919317-436O20230313lold1000000019FOKAFTALE_21830895DefaultDFR60Pvoole
ParentAlba Tankers Aalborg ApS B1EUR/DKK.FWD.20230314BUY10,00010,000EUR7.464740Limit7.46474074,6477.464742023-03-1310:48:43.3502023-03-1310:48:43.3502023-03-14FILLED1678502919317-4381678502919317-438O20230313lold1000000020FOKAFTALE_43419706DefaultBoTMIQlKkEV
ParentLCD Danmark P/S T2USD/DKK.FWD.20230313BUY5,0005,000USD6.977610Limit6.97761034,8886.977612023-03-1310:50:43.0152023-03-1310:50:43.0152023-03-13FILLED1678502919317-4471678502919317-447O20230313lold1000000021FOKAFTALE_32654088Default2JWx9B5FJfn
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/DKKBUY5,000,0005,000,000EUR7.444890Limit7.44489037,224,4507.444892023-03-1310:59:53.9412023-03-1310:59:53.9412023-03-15FILLEDBLP.RFQ.857487248_NYKTBLP.RFQ.857487248_NYKTO20230313lold1000000022FOKL_12719280Default65Vs2S3MqkF
ParentBloomberg RFS / ?SIMON CHRISTENSENNOK/DKKBUY20,000,00020,000,000NOK0.656541Limit0.65654113,130,8240.656542023-03-1311:01:17.4322023-03-1311:01:17.4322023-03-15FILLEDBLP.RFQ.857487459_NYKTBLP.RFQ.857487459_NYKTO20230313lold1000000023FOKL_12719280Default3iNQZLAiZWZ
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY700,000700,000USD6.973760Limit6.9737604,881,6326.973762023-03-1311:03:27.6652023-03-1311:03:27.6652023-03-15FILLEDBLP.RFQ.857487899_NYKTBLP.RFQ.857487899_NYKTO20230313lold1000000024FOKL_12719280DefaultAVXrowOYoF
ParentBloomberg RFS / ?SIMON CHRISTENSENGBP/DKKBUY900,000900,000GBP8.427240Limit8.4272407,584,5168.427242023-03-1311:04:14.8382023-03-1311:04:14.8382023-03-15FILLEDBLP.RFQ.857488093_NYKTBLP.RFQ.857488093_NYKTO20230313lold1000000025FOKL_12719280Default8GD79wCQhLV
ParentLind DNA ApS B2EUR/DKK.FWD.20230313SELL200,000200,000EUR7.429904Limit7.4299041,485,9817.429902023-03-1311:13:40.2682023-03-1311:13:40.2682023-03-13FILLED1678502919317-5121678502919317-512O20230313lold1000000026FOK31851378DefaultDSWcq6niidu
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230313.20230322BUY90,000 / 90,00090,000 / 90,000NOK-0.000033 (0.654973 / 0.654940)Limit-0.000033 (0.654973 / 0.654940)59,4211.514612023-03-1311:13:49.5542023-03-1311:13:49.5542023-03-13FILLED1678502919317-5141678502919317-514O20230313lold1000000027FOKAFTALE_10031656DefaultBPT7NtHsWBc
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY5,000,0005,000,000DKK7.424810Limit7.4248105,000,0007.424812023-03-1311:22:55.0452023-03-1311:22:55.0452023-03-15FILLED1678502919771-13471678502919771-1347O20230313lold1000000028FOKPENDING_100DefaultAU1M4fDMbiZ
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY500,000500,000DKK0.143910Limit0.143910500,0000.143912023-03-1311:40:50.1712023-03-1311:40:50.1712023-03-15FILLED1678502919317-5351678502919317-535O20230313lold1000000029FOKAFTALE_36946709DefaultwP1Rc4Ncwh
ParentCallit IvS NOK/DKKSELL50,00050,000NOK0.650931Limit0.65093132,5470.650932023-03-1311:48:29.7902023-03-1311:48:29.7902023-03-15FILLED1678502919317-5621678502919317-562O20230313lold1000000030FOK40272550Default2dlo7YlKWQm
ParentWXM Invest ApS T1USD/DKK.FWD.20230714BUY26,73026,730USD6.939039Limit6.939052185,4816.939042023-03-1311:51:27.8272023-03-1311:51:27.8272023-07-14FILLED1678502919317-5751678502919317-575O20230313lold1000000031FOKWOLLY_CO. A/SDefaultpwcfLLdf1V7424
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL195,000195,000DKK7.443840Limit7.443840195,0007.443842023-03-1312:17:17.3712023-03-1312:17:17.3712023-03-15FILLEDBLP.RFQ.857497411_NYPMBLP.RFQ.857497411_NYPMO20230313lold1000000032FOKL_123NYK_PMDefault4XpA5tf6Cih
ParentBloomberg RFS / ?KIM MAJKEREUR/MXN.FWD.20230417SELL15,000,00015,000,000EUR20.175640Limit20.175640111,658,1530.134342023-03-1312:18:59.2592023-03-1312:18:59.2592023-04-17FILLEDBLP.RFQ.857497550_SAMPBLP.RFQ.857497550_SAMPO20230313lold1000000033FOKL_123SAMPENSIONDefaultELv1EK4L3PD
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.143770Limit0.143770300,0000.143772023-03-1313:17:53.6862023-03-1313:17:53.6862023-03-15FILLED1678502919317-6521678502919317-652O20230313lold1000000034FOKAFTALE_40520325DefaultEvTaMICdrJc
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.070080Limit1.070080372,2120.134332023-03-1313:18:21.1342023-03-1313:18:21.1342023-03-15FILLED1678502919317-6541678502919317-654O20230313lold1000000035FOKAFTALE_40520325Default5gpsoxCVx04
ParentBloomberg RFS / ?BO FUGLSANGNOK/DKK.FWD.20230516BUY265,000,000265,000,000NOK0.653240Limit0.653240173,108,6000.653242023-03-1313:40:17.7012023-03-1313:40:17.7012023-05-16FILLEDBLP.RFQ.857508961_TRYGBLP.RFQ.857508961_TRYGO20230313lold1000000036FOKL_123TRYGDefault3YlvexEhdbl
ParentAarstiderne A/S B1EUR/DKK.FWD.20230313BUY216,500216,500EUR7.450188Limit7.4501881,612,9667.450192023-03-1313:45:41.5792023-03-1313:45:41.5792023-03-13FILLED1678502919317-6931678502919317-693O20230313lold1000000037FOKAFTALE_12542976DefaultBe4NiEp6bd5
ParentAarstiderne A/S B1EUR/DKK.FWD.20230313BUY151,000151,000EUR7.450259Limit7.4502581,124,9897.450262023-03-1313:46:22.9002023-03-1313:46:22.9002023-03-13FILLED1678502919317-7161678502919317-716O20230313lold1000000038FOKAARSTIDERNE_ASDefaultAnnCElT0cE6
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230313BUY1,500,0001,500,000EUR7.462298Limit7.46229811,193,4477.462302023-03-1313:47:26.5242023-03-1313:47:26.5242023-03-13FILLED1678502919317-7191678502919317-719O20230313lold1000000039FOKAFTALE_26688248DefaultB9nPoUq1tpm
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY23,264,50123,264,501EUR7.444600Limit7.444600173,194,9027.444602023-03-1314:09:57.2552023-03-1314:09:57.2552023-03-15FILLED527435768527435768O20230313lold1000000040FOKL_15777249DefaultE6XrpaAeqXG
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY23,264,50123,264,501EURLimit7.444600173,194,9027.444602023-03-1314:09:57.2582023-03-1314:09:57.2582023-03-15FILLED527435768#AllocationLeg0527435768O20230313lold1000000042FOKL_15777249Default
ParentFXAll RFS / ?Aslak@interdanbilEUR/SEKBUY10,679,45310,679,453EUR11.452720Limit11.45276079,506,4460.134322023-03-1314:11:30.5862023-03-1314:11:30.5862023-03-15FILLED527436983527436983O20230313lold1000000043FOKL_15777249DefaultEEoQ66p4HxZ
ParentFXAll RFS / ?Aslak@interdanbilEUR/SEKBUY10,679,45310,679,453EURLimit11.45276079,506,4460.134322023-03-1314:11:30.5892023-03-1314:11:30.5892023-03-15FILLED527436983#AllocationLeg0527436983O20230313lold1000000045FOKL_15777249Default
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20230314SELL50,00050,000EUR7.444344Limit7.444344372,2177.444342023-03-1314:17:33.0782023-03-1314:17:33.0782023-03-14FILLEDBLP.RFQ.857515866_APPDBLP.RFQ.857515866_APPDO20230313lold1000000046FOKL_18530899DefaultAcuMYwWVC3J
ParentNCT Offshore A/SEUR/DKK.FWD.20230314SELL100,000100,000EUR7.432378Limit7.432378743,2387.432382023-03-1314:25:54.3342023-03-1314:25:54.3342023-03-14FILLED1678502919317-7401678502919317-740O20230313lold1000000047FOKAFTALE_37474592DefaultF6eYajVFsCj
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230608BUY12,80012,800USD6.933931Limit6.93393188,7546.933932023-03-1314:30:24.5422023-03-1314:30:24.5422023-06-08FILLED1678502919317-7431678502919317-743O20230313lold1000000048FOKAFTALE_26688248Default8pxHwgM82Cd
ParentTina Reinhardt Jespersen / Novatech ApSEUR/DKK.SWP.20230313.20230331BUY555,000 / 555,000555,000 / 555,000EUR-0.000570 (7.444400 / 7.443830)Limit-0.000570 (7.444400 / 7.443830)4,131,8670.134322023-03-1314:31:11.2242023-03-1314:31:11.2242023-03-13FILLED1678502919771-18371678502919771-1837O20230313lold1000000049FOKAFTALE_19273008Default1678502919771-1836
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20230405SELL82,841 / 82,84182,841 / 82,841DKK-0.010134 (6.953970 / 6.943836)Limit-0.010134 (6.953970 / 6.943836)82,8416.953972023-03-1314:31:34.7272023-03-1314:31:34.7272023-03-15FILLEDBLP.RFQ.857518263_MARABLP.RFQ.857518263_MARAO20230313lold1000000050FOKL_123MARADefault4Q4LmhOjgmj
ParentTina Reinhardt Jespersen / Novatech ApSEUR/DKK.FWD.20230313SELL585,000585,000EUR7.434250Limit7.4342504,349,0367.434252023-03-1314:32:25.0662023-03-1314:32:25.0662023-03-13FILLED1678502919771-18711678502919771-1871O20230313lold1000000051FOKAFTALE_19273008Default1678502919771-1870
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230814BUY115,000115,000USD6.904281Limit6.904281793,9926.904282023-03-1314:32:41.0392023-03-1314:32:41.0392023-08-14FILLED1678502919317-7451678502919317-745O20230313lold1000000052FOKAFTALE_26688248Default5Kogmf8IF1E
ParentFXAll RFS / ?claus.bisgaard@spksPLN/DKKBUY500,000500,000PLN1.585200Limit1.585200792,6001.585202023-03-1314:33:44.1032023-03-1314:33:44.1032023-03-15FILLED527440283527440283O20230313lold1000000053FOKL_36532130Default2sHhBRteVsR
ParentFXAll RFS / ?claus.bisgaard@spksPLN/DKKBUY500,000500,000PLNLimit1.585200792,6001.585202023-03-1314:33:44.1062023-03-1314:33:44.1062023-03-15FILLED527440283#AllocationLeg0527440283O20230313lold1000000055FOKL_36532130Default
ParentTina Reinhardt Jespersen / Novatech ApSUSD/DKK.SWP.20230314.20230414SELL577,650 / 577,650577,650 / 577,650USD-0.017489 (6.952327 / 6.934838)Limit-0.017489 (6.952327 / 6.934838)4,021,4496.961742023-03-1314:34:28.7952023-03-1314:34:28.7952023-03-14FILLED1678502919771-18921678502919771-1892O20230313lold1000000056FOKAFTALE_19273008DefaultXTqRFX1eVp
ParentFXAll RFS / ?cille.oelker@spksNOK/DKKBUY500,000500,000NOK0.652440Limit0.652440326,2200.652442023-03-1314:34:59.9092023-03-1314:34:59.9092023-03-15FILLED527441039527441039O20230313lold1000000057FOKL_36532130DefaultAOCHR0eLMWG
ParentFXAll RFS / ?cille.oelker@spksNOK/DKKBUY500,000500,000NOKLimit0.652440326,2200.652442023-03-1314:34:59.9112023-03-1314:34:59.9112023-03-15FILLED527441039#AllocationLeg0527441039O20230313lold1000000059FOKL_36532130Default
ParentScanaviation A/SEUR/DKK.FWD.20230313SELL25,00025,000EUR7.424100Limit7.424100185,6037.424102023-03-1314:39:10.0002023-03-1314:39:10.0002023-03-13FILLED1678502919317-7591678502919317-759O20230313lold1000000060FOKAFTALE_35254390Default1678502919771-1925
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20230314.SPOTSELL610,000,000 / 1,200,000,000610,000,000 / 1,200,000,000JPY0.00000307 (0.05241293 / 0.05241600)Limit0.00000307 (0.05241293 / 0.05241600)62,352,56819.24539812023-03-1314:40:40.9852023-03-1314:40:40.9852023-03-14FILLEDBLP.RFQ.857520139_TOPDBLP.RFQ.857520139_TOPDO20230313lold1000000061FOKL_78040017DefaultCH1MXE7qvsX
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKSELL2,250,0002,250,000PLN1.585350Limit1.5853503,567,0381.585352023-03-1314:55:33.9972023-03-1314:55:33.9972023-03-15FILLEDBLP.RFQ.857522456_DAANBLP.RFQ.857522456_DAANO20230313lold1000000062FOKL_31843219Default3j3G5KbIZvq
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY1,850,0001,850,000EUR7.444680Limit7.44468013,772,6587.444682023-03-1314:56:51.3072023-03-1314:56:51.3072023-03-15FILLED1678502919317-7781678502919317-778O20230313lold1000000063FOKAFTALE_42559539Default6lfjmAkktJs
ParentH & S Westergaard A/SEUR/DKK.FWD.20230313SELL800,000800,000EUR7.443800Limit7.4438005,955,0407.443802023-03-1314:59:07.6092023-03-1314:59:07.6092023-03-13FILLED1678502919317-7871678502919317-787O20230313lold1000000064FOK28704100Default1678502919771-1989
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20230317SELL3,300,000 / 3,300,0003,300,000 / 3,300,000PLN-0.000453 (1.587000 / 1.586547)Limit-0.000453 (1.587000 / 1.586547)5,258,4770.627562023-03-1315:01:13.0432023-03-1315:01:13.0432023-03-15FILLEDBLP.RFQ.857523692_DAANBLP.RFQ.857523692_DAANO20230313lold1000000065FOKL_31843219Default1wuQrSFFS5D
ParentSilcofa A/S B1DKK/GBPBUY700700GBP0.118380Limit0.1183805,9130.118382023-03-1315:05:07.1252023-03-1315:05:07.1252023-03-15FILLED1678502919317-8171678502919317-817O20230313lold1000000066FOKAFTALE_89929814Default7enJuRM074I
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230314.20230323BUY2,000,000 / 2,000,0002,000,000 / 2,000,000GBP-0.003294 (8.415335 / 8.412041)Limit-0.003294 (8.415335 / 8.412041)16,808,5520.118992023-03-1315:14:18.4582023-03-1315:14:18.4582023-03-14FILLEDBLP.RFQ.857526463_RINGBLP.RFQ.857526463_RINGO20230313lold1000000067FOKL_37536814Default1r36UiZUMde
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230421BUY200,000200,000USD6.930966Limit6.9309661,386,1936.930972023-03-1315:16:49.2972023-03-1315:16:49.2962023-04-21FILLEDBLP.RFQ.857526797_NYKEBLP.RFQ.857526797_NYKEO20230313lold1000000068FOKL_123NYK_AKTIERDefault5eEHbwv5rAw
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230317BUY200,000200,000USD6.946745Limit6.9467451,389,3496.946752023-03-1315:18:27.1022023-03-1315:18:27.1022023-03-17FILLEDBLP.RFQ.857527025_NYKEBLP.RFQ.857527025_NYKEO20230313lold1000000069FOKL_123NYK_AKTIERDefault2B5uo5mPrwl
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKKSELL500,000,000500,000,000JPY0.05224199Limit0.0522419926,120,9960.05224202023-03-1315:19:52.6642023-03-1315:19:52.6642023-03-15FILLEDBLP.RFQ.857527380_TOPDBLP.RFQ.857527380_TOPDO20230313lold1000000070FOKL_78040017Default7mAM9R9Cx8
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY287,841287,841EUR1.073261Limit1.0732612,142,8190.134332023-03-1315:24:43.8082023-03-1315:24:43.8082023-04-20FILLEDBLP.RFQ.857528567_NEFOBLP.RFQ.857528567_NEFOO20230313lold1000000071FOKL_36449381DefaultBWPBBoAQ4sg
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKKSELL2,500,0002,500,000USD6.942450Limit6.94245017,356,1256.942452023-03-1316:13:02.3762023-03-1316:13:02.3762023-03-15FILLEDBLP.RFQ.857537827_RINGBLP.RFQ.857537827_RINGO20230313lold1000000072FOKL_37536814DefaultB77ffMIrUq3
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230524BUY150,000150,000USD6.934867Limit6.9348671,040,2306.934872023-03-1316:37:05.2042023-03-1316:37:05.2032023-05-24FILLED1678502919317-8381678502919317-838O20230313lold1000000073FOKAFTALE_17890832Default8kjQp83SZWS
ParentLars Bryld-PetersenNOK/DKKBUY15,000,00015,000,000NOK0.656497Limit0.6565041,415,72910.595252023-03-1408:33:15.9772023-03-1408:33:15.9912023-03-16FILLED1678502919771-30981678502919771-3098O20230314lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM7,383,8007,383,800NOK1.523230Limit1.523230696,89710.59525JPMJPM2023-03-1408:33:15.9792023-03-1408:33:15.9872023-03-16FILLEDO20230314lalo1000000002.11678502919771-3098O20230314lalo1000000003XE-8UYHUAXE-8UYHUAIOCMDAPI NYKREDIT ST2292262023/03/14 08:33:15.831
TradeDKK/NOKBUYJPM7,383,8007,383,800NOK1.523230Limit1.523230696,89710.59525JPMJPM2023-03-1408:33:15.9792023-03-1408:33:15.9872023-03-16O20230314lalo1000000002.11678502919771-3098O20230314lalo1000000003XE-8UYHUAXE-8UYHUAIOCMDAPI NYKREDIT ST2292262023/03/14 08:33:15.831
ChildDKK/NOKBUYUBS7,616,2007,616,200NOK1.523240Limit1.523240718,83210.59525UBSUBS2023-03-1408:33:15.9792023-03-1408:33:15.9912023-03-16FILLEDO20230314lalo1000000002.21678502919771-3098O20230314lalo1000000004POA15NR35LI56YQOA14YR35L41QMIOC7428980854724488244_b12023/03/14 08:33:15.876
TradeDKK/NOKBUYUBS7,616,2007,616,200NOK1.523240Limit1.523240718,83210.59525UBSUBS2023-03-1408:33:15.9792023-03-1408:33:15.9912023-03-16O20230314lalo1000000002.21678502919771-3098O20230314lalo1000000004POA15NR35LI56YQOA14YR35L41QMIOC7428980854724488244_b12023/03/14 08:33:15.876
ParentLars Bryld-PetersenCZK/DKKBUY16,000,00016,000,000CZK0.313170Limit0.313170720,37622.210632023-03-1408:52:45.1622023-03-1408:52:45.1762023-03-16FILLED1678502919771-31651678502919771-3165O20230314lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS16,000,00016,000,000CZK0.313170Limit0.313170720,37622.21063UBSUBS2023-03-1408:52:45.1642023-03-1408:52:45.1762023-03-16FILLEDO20230314lalo1000000018.11678502919771-3165O20230314lalo1000000019POA15NR35LI572QOA14YR35L41RYIOC7428982051272209427_o12023/03/14 08:52:44.379
TradeCZK/DKKBUYUBS16,000,00016,000,000CZK0.313170Limit0.313170720,37622.21063UBSUBS2023-03-1408:52:45.1642023-03-1408:52:45.1762023-03-16O20230314lalo1000000018.11678502919771-3165O20230314lalo1000000019POA15NR35LI572QOA14YR35L41RYIOC7428982051272209427_o12023/03/14 08:52:44.379
ParentLars Bryld-PetersenCHF/DKKSELL1,000,0001,000,000CHF7.619900Limit7.6198001,095,7000.912662023-03-1409:43:12.3282023-03-1409:43:12.3662023-03-16FILLED1678502919771-31861678502919771-3186O20230314lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.619900Limit7.6199001,095,7000.91266DBKDBK2023-03-1409:43:12.3302023-03-1409:43:12.3662023-03-16FILLEDO20230314lalo1000000029.11678502919771-3186O20230314lalo100000003002894415625FOKB-182353572023/03/14 09:43:12.312
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.619900Limit7.6199001,095,7000.91266DBKDBK2023-03-1409:43:12.3302023-03-1409:43:12.3662023-03-16O20230314lalo1000000029.11678502919771-3186O20230314lalo100000003002894415625FOKB-182353572023/03/14 09:43:12.312
ParentLars Bryld-PetersenEUR/SEKBUY20,00020,000EUR11.359990Limit11.35999021,4091.070472023-03-1410:21:39.4662023-03-1410:21:39.4732023-03-16FILLED1678502919771-33211678502919771-3321O20230314lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM20,00020,000EUR11.359990Limit11.35999021,4091.07047JPMJPM2023-03-1410:21:39.4672023-03-1410:21:39.4732023-03-16FILLEDO20230314lalo1000000038.11678502919771-3321O20230314lalo1000000039XE-8UYHVEXE-8UYHVEIOCMDAPI NYKREDIT ST17512023/03/14 10:21:36.644
TradeEUR/SEKBUYJPM20,00020,000EUR11.359990Limit11.35999021,4091.07047JPMJPM2023-03-1410:21:39.4672023-03-1410:21:39.4732023-03-16O20230314lalo1000000038.11678502919771-3321O20230314lalo1000000039XE-8UYHVEXE-8UYHVEIOCMDAPI NYKREDIT ST17512023/03/14 10:21:36.644
ParentLars Bryld-PetersenEUR/SEKBUY200,000200,000EUR11.354620Limit11.354620214,0941.070472023-03-1410:25:26.1752023-03-1410:25:26.1872023-03-16FILLED1678502919771-33281678502919771-3328O20230314lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS200,000200,000EUR11.354620Limit11.354620214,0941.07047UBSUBS2023-03-1410:25:26.1762023-03-1410:25:26.1872023-03-16FILLEDO20230314lalo1000000047.11678502919771-3328O20230314lalo1000000048POA15NR35LI593QOA14YR35L422FIOC7428987745913782458_o02023/03/14 10:25:25.556
TradeEUR/SEKBUYUBS200,000200,000EUR11.354620Limit11.354620214,0941.07047UBSUBS2023-03-1410:25:26.1762023-03-1410:25:26.1872023-03-16O20230314lalo1000000047.11678502919771-3328O20230314lalo1000000048POA15NR35LI593QOA14YR35L422FIOC7428987745913782458_o02023/03/14 10:25:25.556
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.445720Limit7.44572010,704,7001.070472023-03-1410:41:25.7862023-03-1410:41:25.7932023-03-16FILLED1678502919771-33641678502919771-3364O20230314lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF10,000,00010,000,000EUR7.445720Limit7.44572010,704,7001.07047DBRDBR2023-03-1410:41:25.7872023-03-1410:41:25.7932023-03-16FILLEDO20230314lalo1000000056.11678502919771-3364O20230314lalo1000000057582669989659915837160738999570642495IOCNYKRABFX120282221892023/03/14 10:41:20.810
TradeEUR/DKKSELLDBF10,000,00010,000,000EUR7.445720Limit7.44572010,704,7001.07047DBRDBR2023-03-1410:41:25.7872023-03-1410:41:25.7932023-03-16O20230314lalo1000000056.11678502919771-3364O20230314lalo1000000057582669989659915837160738999570642495IOCNYKRABFX120282221892023/03/14 10:41:20.810
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.070720Limit1.070720535,3601.070722023-03-1410:43:09.0032023-03-1410:43:09.0092023-03-16FILLED1678502919771-33791678502919771-3379O20230314lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.070720Limit1.070720535,3601.07072JPMJPM2023-03-1410:43:09.0042023-03-1410:43:09.0092023-03-16FILLEDO20230314lalo1000000065.11678502919771-3379O20230314lalo1000000066XE-8UYHVXXE-8UYHVXIOCMDAPI NYKREDIT ST15652023/03/14 10:43:08.824
TradeEUR/USDSELLJPM500,000500,000EUR1.070720Limit1.070720535,3601.07072JPMJPM2023-03-1410:43:09.0042023-03-1410:43:09.0092023-03-16O20230314lalo1000000065.11678502919771-3379O20230314lalo1000000066XE-8UYHVXXE-8UYHVXIOCMDAPI NYKREDIT ST15652023/03/14 10:43:08.824
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230324BUY25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.002936 (8.449410 / 8.446474)Limit-0.002936 (8.449410 / 8.446474)30,406,0420.822202023-03-1410:57:33.3382023-03-1410:57:33.3542023-03-16FILLED1678502919771-34781678502919771-3478O20230314lalo1000000073FOKDefaultDefaultJPM#1525540061392-A
ChildGBP/DKK.SWP.SPOT.20230324BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.002936 (8.449410 / 8.446474)Limit-0.002936 (8.449410 / 8.446474)30,406,0420.82220JPMJPM2023-03-1410:57:33.3392023-03-1410:57:33.3542023-03-16FILLEDARTSnX5nWGA1678502919771-3478O20230314lalo1000000074XE-8UXY4CXE-8UXY4CFOKMDAPI NYKREDIT SMARTTRADE1525540061392-A
TradeGBP/DKK.SWP.SPOT.20230324BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.002936 (8.449410 / 8.446474)Limit-0.002936 (8.449410 / 8.446474)30,406,0420.82220JPMJPM2023-03-1410:57:33.3392023-03-1410:57:33.3542023-03-16ARTSnX5nWGA1678502919771-3478O20230314lalo1000000074XE-8UXY4CXE-8UXY4CFOKMDAPI NYKREDIT SMARTTRADE1525540061392-A
ParentLars Bryld-PetersenNOK/DKKBUY20,000,00020,000,000NOK0.653337Limit0.6534201,883,39810.619102023-03-1411:18:18.5492023-03-1411:18:31.6162023-03-16FILLED1678502919771-34971678502919771-3497O20230314lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK15,306,00015,306,000NOK1.530600Limit1.5306001,441,36410.61910DBKDBK2023-03-1411:18:31.5462023-03-1411:18:31.5852023-03-16FILLEDO20230314lalo1000000080.11678502919771-3497O20230314lalo100000008202895075621FOKB-191605912023/03/14 11:18:31.545
TradeDKK/NOKBUYDBK15,306,00015,306,000NOK1.530600Limit1.5306001,441,36410.61910DBKDBK2023-03-1411:18:31.5462023-03-1411:18:31.5852023-03-16O20230314lalo1000000080.11678502919771-3497O20230314lalo100000008202895075621FOKB-191605912023/03/14 11:18:31.545
ChildDKK/NOKBUYDBK1,530,6501,530,650NOK1.530650Limit1.530650144,14110.61910DBKDBK2023-03-1411:18:31.5472023-03-1411:18:31.6042023-03-16FILLEDO20230314lalo1000000080.21678502919771-3497O20230314lalo100000008402895075622FOKB-191605942023/03/14 11:18:31.545
TradeDKK/NOKBUYDBK1,530,6501,530,650NOK1.530650Limit1.530650144,14110.61910DBKDBK2023-03-1411:18:31.5472023-03-1411:18:31.6042023-03-16O20230314lalo1000000080.21678502919771-3497O20230314lalo100000008402895075622FOKB-191605942023/03/14 11:18:31.545
ChildDKK/NOKBUYDBK3,163,3503,163,350NOK1.530600Limit1.530600297,89210.61910DBKDBK2023-03-1411:18:31.5522023-03-1411:18:31.6162023-03-16FILLEDO20230314lalo1000000080.31678502919771-3497O20230314lalo100000008602895075623FOKB-191605962023/03/14 11:18:31.551
TradeDKK/NOKBUYDBK3,163,3503,163,350NOK1.530600Limit1.530600297,89210.61910DBKDBK2023-03-1411:18:31.5522023-03-1411:18:31.6162023-03-16O20230314lalo1000000080.31678502919771-3497O20230314lalo100000008602895075623FOKB-191605962023/03/14 11:18:31.551
ParentLars Bryld-PetersenSEK/DKKBUY15,000,00015,000,000SEK0.655394Limit0.6554111,415,74710.595112023-03-1411:27:36.6252023-03-1411:59:10.1532023-03-16FILLED1678502919771-35171678502919771-3517O20230314lalo1000000107GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR5,645,4605,645,460SEK1.525800Limit1.525800532,83610.59511DBRDBR2023-03-1411:59:09.9752023-03-1411:59:09.9782023-03-16FILLEDO20230314lalo1000000108.11678502919771-3517O20230314lalo1000000112583373677148334328302461650391099644IOCNYKRABFX127539988902023/03/14 11:59:09.973
TradeDKK/SEKBUYDBR5,645,4605,645,460SEK1.525800Limit1.525800532,83610.59511DBRDBR2023-03-1411:59:09.9752023-03-1411:59:09.9782023-03-16O20230314lalo1000000108.11678502919771-3517O20230314lalo1000000112583373677148334328302461650391099644IOCNYKRABFX127539988902023/03/14 11:59:09.973
ChildDKK/SEKBUYDBR9,354,5409,354,540SEK1.525800Limit1.525800882,91110.59511DBRDBR2023-03-1411:59:10.1512023-03-1411:59:10.1532023-03-16FILLEDO20230314lalo1000000108.21678502919771-3517O20230314lalo1000000120583373677148336088302461650391101402IOCNYKRABFX127539992142023/03/14 11:59:10.150
TradeDKK/SEKBUYDBR9,354,5409,354,540SEK1.525800Limit1.525800882,91110.59511DBRDBR2023-03-1411:59:10.1512023-03-1411:59:10.1532023-03-16O20230314lalo1000000108.21678502919771-3517O20230314lalo1000000120583373677148336088302461650391101402IOCNYKRABFX127539992142023/03/14 11:59:10.150
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.946200Limit6.9462002,000,0006.946202023-03-1412:02:02.0772023-03-1412:05:13.5592023-03-16FILLED1678502919771-35531678502919771-3553O20230314lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.946200Limit6.9462001,000,0006.94620DBRDBR2023-03-1412:05:09.3702023-03-1412:05:09.3732023-03-16FILLEDO20230314lalo1000000128.11678502919771-3553O20230314lalo1000000130583373677151928281302461650394693598IOCNYKRABFX127542660852023/03/14 12:05:09.369
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.946200Limit6.9462001,000,0006.94620DBRDBR2023-03-1412:05:09.3702023-03-1412:05:09.3732023-03-16O20230314lalo1000000128.11678502919771-3553O20230314lalo1000000130583373677151928281302461650394693598IOCNYKRABFX127542660852023/03/14 12:05:09.369
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.946200Limit6.9462001,000,0006.94620DBRDBR2023-03-1412:05:13.5562023-03-1412:05:13.5592023-03-16FILLEDO20230314lalo1000000128.21678502919771-3553O20230314lalo1000000138583373677151970144302461650394735461IOCNYKRABFX127542682282023/03/14 12:05:13.555
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.946200Limit6.9462001,000,0006.94620DBRDBR2023-03-1412:05:13.5562023-03-1412:05:13.5592023-03-16O20230314lalo1000000128.21678502919771-3553O20230314lalo1000000138583373677151970144302461650394735461IOCNYKRABFX127542682282023/03/14 12:05:13.555
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.946930Limit6.9469002,000,0006.946922023-03-1412:10:03.8762023-03-1412:10:26.0782023-03-16FILLED1678502919771-35601678502919771-3560O20230314lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.946940Limit6.9469401,000,0006.94694JPMJPM2023-03-1412:10:20.7772023-03-1412:10:20.7822023-03-16FILLEDO20230314lalo1000000146.11678502919771-3560O20230314lalo1000000148XE-8UZ08BXE-8UZ08BIOCMDAPI NYKREDIT ST16272023/03/14 12:10:20.776
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.946940Limit6.9469401,000,0006.94694JPMJPM2023-03-1412:10:20.7772023-03-1412:10:20.7822023-03-16O20230314lalo1000000146.11678502919771-3560O20230314lalo1000000148XE-8UZ08BXE-8UZ08BIOCMDAPI NYKREDIT ST16272023/03/14 12:10:20.776
ChildUSD/DKKSELLCS500,000500,000USD6.946920Limit6.946920500,0006.94692CSCS2023-03-1412:10:26.0682023-03-1412:10:26.0762023-03-16FILLEDO20230314lalo1000000146.31678502919771-3560O20230314lalo1000000157O20230314lalo1000000146.3@1O20230314lalo1000000146.3@1IOC52832#12023/03/14 12:10:26.067
TradeUSD/DKKSELLCS500,000500,000USD6.946920Limit6.946920500,0006.94692CSCS2023-03-1412:10:26.0682023-03-1412:10:26.0762023-03-16O20230314lalo1000000146.31678502919771-3560O20230314lalo1000000157O20230314lalo1000000146.3@1O20230314lalo1000000146.3@1IOC52832#12023/03/14 12:10:26.067
ChildUSD/DKKSELLCS500,000500,000USD6.946920Limit6.946920500,0006.94692CSCS2023-03-1412:10:26.0682023-03-1412:10:26.0782023-03-16FILLEDO20230314lalo1000000146.21678502919771-3560O20230314lalo1000000156O20230314lalo1000000146.2@1O20230314lalo1000000146.2@1IOC52832#22023/03/14 12:10:26.067
TradeUSD/DKKSELLCS500,000500,000USD6.946920Limit6.946920500,0006.94692CSCS2023-03-1412:10:26.0682023-03-1412:10:26.0782023-03-16O20230314lalo1000000146.21678502919771-3560O20230314lalo1000000156O20230314lalo1000000146.2@1O20230314lalo1000000146.2@1IOC52832#22023/03/14 12:10:26.067
ParentLars Bryld-PetersenSEK/DKKBUY07,000,000SEKLimit0.6551842023-03-1411:34:26.2392023-03-1412:24:13.8382023-03-16CANCELEDUser Cancel1678502919771-35231678502919771-3523O20230314lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.942480Limit6.942550800,0006.942482023-03-1412:42:05.3932023-03-1412:42:09.6142023-03-16FILLED1678502919771-35771678502919771-3577O20230314lalo1000000174GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.942480Limit6.942480300,0006.94248CSCS2023-03-1412:42:09.6062023-03-1412:42:09.6122023-03-16FILLEDO20230314lalo1000000175.21678502919771-3577O20230314lalo1000000178O20230314lalo1000000175.2@1O20230314lalo1000000175.2@1IOC62199#12023/03/14 12:42:09.604
TradeUSD/DKKBUYCS300,000300,000USD6.942480Limit6.942480300,0006.94248CSCS2023-03-1412:42:09.6062023-03-1412:42:09.6122023-03-16O20230314lalo1000000175.21678502919771-3577O20230314lalo1000000178O20230314lalo1000000175.2@1O20230314lalo1000000175.2@1IOC62199#12023/03/14 12:42:09.604
ChildUSD/DKKBUYCS500,000500,000USD6.942480Limit6.942480500,0006.94248CSCS2023-03-1412:42:09.6052023-03-1412:42:09.6142023-03-16FILLEDO20230314lalo1000000175.11678502919771-3577O20230314lalo1000000177O20230314lalo1000000175.1@1O20230314lalo1000000175.1@1IOC62199#22023/03/14 12:42:09.604
TradeUSD/DKKBUYCS500,000500,000USD6.942480Limit6.942480500,0006.94248CSCS2023-03-1412:42:09.6052023-03-1412:42:09.6142023-03-16O20230314lalo1000000175.11678502919771-3577O20230314lalo1000000177O20230314lalo1000000175.1@1O20230314lalo1000000175.1@1IOC62199#22023/03/14 12:42:09.604
ParentLars Bryld-PetersenSEK/DKKBUY02,000,000SEKLimit0.6552742023-03-1412:24:25.4272023-03-1413:03:23.4162023-03-16CANCELEDUser Cancel1678502919771-35691678502919771-3569O20230314lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/CHF.SWP.20230324.20230512BUY48,000,000 / 48,000,00048,000,000 / 48,000,000EUR-0.002540 (0.976711 / 0.974171)Limit-0.002540 (0.976711 / 0.974171)51,468,2401.072252023-03-1413:16:53.0422023-03-1413:16:53.1412023-03-24FILLED1678502919771-37011678502919771-3701O20230314lalo1000000193FOKDefaultDefaultBAR#KUPYIQGX63349701930870706
ChildEUR/CHF.SWP.20230324.20230512BUYBAR48,000,000 / 48,000,00048,000,000 / 48,000,000EUR-0.002540 (0.976711 / 0.974171)Limit-0.002540 (0.976711 / 0.974171)51,468,2401.07225BARBAR2023-03-1413:16:53.0432023-03-1413:16:53.1412023-03-24FILLED5iV0lKN8kg91678502919771-3701O20230314lalo1000000194Z001GC90QR5iV0lKN8kg9@1FOKKUPYIQGX63349701930870706
TradeEUR/CHF.SWP.20230324.20230512BUYBAR48,000,000 / 48,000,00048,000,000 / 48,000,000EUR-0.002540 (0.976711 / 0.974171)Limit-0.002540 (0.976711 / 0.974171)51,468,2401.07225BARBAR2023-03-1413:16:53.0432023-03-1413:16:53.1412023-03-245iV0lKN8kg91678502919771-3701O20230314lalo1000000194Z001GC90QR5iV0lKN8kg9@1FOKKUPYIQGX63349701930870706
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.657311Limit0.657311189,25010.568042023-03-1413:18:50.8812023-03-1413:18:50.8882023-03-16FILLED1678502919771-37061678502919771-3706O20230314lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.521350Limit1.521350189,25010.56804JPMJPM2023-03-1413:18:50.8832023-03-1413:18:50.8882023-03-16FILLEDO20230314lalo1000000200.11678502919771-3706O20230314lalo1000000201XE-8UZ091XE-8UZ091IOCMDAPI NYKREDIT ST3553512023/03/14 13:18:50.855
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.521350Limit1.521350189,25010.56804JPMJPM2023-03-1413:18:50.8832023-03-1413:18:50.8882023-03-16O20230314lalo1000000200.11678502919771-3706O20230314lalo1000000201XE-8UZ091XE-8UZ091IOCMDAPI NYKREDIT ST3553512023/03/14 13:18:50.855
ParentLars Bryld-PetersenEUR/SGD.SWP.20230324.20230807BUY27,000,000 / 27,000,00027,000,000 / 27,000,000EUR0.003983 (1.442603 / 1.446586)Limit0.003983 (1.442603 / 1.446586)28,950,8851.072252023-03-1413:22:36.4802023-03-1413:22:36.4972023-03-24FILLED1678502919771-37371678502919771-3737O20230314lalo1000000208FOKDefaultDefaultJPM#1525652553668-A
ChildEUR/SGD.SWP.20230324.20230807BUYJPM27,000,000 / 27,000,00027,000,000 / 27,000,000EUR0.003983 (1.442603 / 1.446586)Limit0.003983 (1.442603 / 1.446586)28,950,8851.07225JPMJPM2023-03-1413:22:36.4812023-03-1413:22:36.4972023-03-24FILLEDC2ndO2v9vdv1678502919771-3737O20230314lalo1000000209XE-8UXY4OXE-8UXY4OFOKMDAPI NYKREDIT SMARTTRADE1525652553668-A
TradeEUR/SGD.SWP.20230324.20230807BUYJPM27,000,000 / 27,000,00027,000,000 / 27,000,000EUR0.003983 (1.442603 / 1.446586)Limit0.003983 (1.442603 / 1.446586)28,950,8851.07225JPMJPM2023-03-1413:22:36.4812023-03-1413:22:36.4972023-03-24C2ndO2v9vdv1678502919771-3737O20230314lalo1000000209XE-8UXY4OXE-8UXY4OFOKMDAPI NYKREDIT SMARTTRADE1525652553668-A
ParentLars Bryld-PetersenGBP/DKK.SWP.20230324.20230807SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.059565 (8.451367 / 8.391802)Limit-0.059565 (8.451367 / 8.391802)36,505,2320.821802023-03-1413:27:54.9442023-03-1413:27:54.9932023-03-24FILLED1678502919771-37601678502919771-3760O20230314lalo1000000214FOKDefaultDefaultUBS#PRF15NR35LIFY1_11
ChildGBP/DKK.SWP.20230324.20230807SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.059565 (8.451367 / 8.391802)Limit-0.059565 (8.451367 / 8.391802)36,505,2320.82180UBSUBS2023-03-1413:27:54.9452023-03-1413:27:54.9932023-03-24FILLED5aXdfBLXh731678502919771-3760O20230314lalo1000000215PRF15NR35LIFY1QOA11GR35L40A1FOKPRF15NR35LIFY1_11
TradeGBP/DKK.SWP.20230324.20230807SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.059565 (8.451367 / 8.391802)Limit-0.059565 (8.451367 / 8.391802)36,505,2320.82180UBSUBS2023-03-1413:27:54.9452023-03-1413:27:54.9932023-03-245aXdfBLXh731678502919771-3760O20230314lalo1000000215PRF15NR35LIFY1QOA11GR35L40A1FOKPRF15NR35LIFY1_11
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.657376Limit0.657311473,12510.568042023-03-1413:29:37.8802023-03-1413:31:37.2302023-03-16FILLED1678502919771-37691678502919771-3769O20230314lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.521200Limit1.521200473,12510.56804DBRDBR2023-03-1413:31:37.2262023-03-1413:31:37.2302023-03-16FILLEDO20230314lalo1000000221.11678502919771-3769O20230314lalo1000000223583373677203806838302461650446572154IOCNYKRABFX127595915792023/03/14 13:31:37.225
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.521200Limit1.521200473,12510.56804DBRDBR2023-03-1413:31:37.2262023-03-1413:31:37.2302023-03-16O20230314lalo1000000221.11678502919771-3769O20230314lalo1000000223583373677203806838302461650446572154IOCNYKRABFX127595915792023/03/14 13:31:37.225
ParentLars Bryld-PetersenGBP/SEKSELL600,000600,000GBP12.817500Limit12.817200731,2350.820532023-03-1414:13:44.5462023-03-1414:14:45.7372023-03-16FILLED1678502919771-38181678502919771-3818O20230314lalo1000000232GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR600,000600,000GBP12.817500Limit12.817500731,2350.82053DBRDBR2023-03-1414:14:45.7342023-03-1414:14:45.7372023-03-16FILLEDO20230314lalo1000000233.11678502919771-3818O20230314lalo1000000237583373677229691920302461650472457236IOCNYKRABFX127684495362023/03/14 14:14:45.733
TradeGBP/SEKSELLDBR600,000600,000GBP12.817500Limit12.817500731,2350.82053DBRDBR2023-03-1414:14:45.7342023-03-1414:14:45.7372023-03-16O20230314lalo1000000233.11678502919771-3818O20230314lalo1000000237583373677229691920302461650472457236IOCNYKRABFX127684495362023/03/14 14:14:45.733
ParentLars Bryld-PetersenGBP/SEKSELL850,000850,000GBP12.818500Limit12.8184001,035,9160.820532023-03-1414:14:36.4262023-03-1414:14:52.7942023-03-16FILLED1678502919771-38241678502919771-3824O20230314lalo1000000234GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR200,000200,000GBP12.818500Limit12.818500243,7450.82053DBRDBR2023-03-1414:14:51.4362023-03-1414:14:51.4392023-03-16FILLEDO20230314lalo1000000235.11678502919771-3824O20230314lalo1000000245583373677229748940302461650472514259IOCNYKRABFX127684556152023/03/14 14:14:51.435
TradeGBP/SEKSELLDBR200,000200,000GBP12.818500Limit12.818500243,7450.82053DBRDBR2023-03-1414:14:51.4362023-03-1414:14:51.4392023-03-16O20230314lalo1000000235.11678502919771-3824O20230314lalo1000000245583373677229748940302461650472514259IOCNYKRABFX127684556152023/03/14 14:14:51.435
ChildGBP/SEKSELLDBR650,000650,000GBP12.818500Limit12.818500792,1710.82053DBRDBR2023-03-1414:14:52.7912023-03-1414:14:52.7942023-03-16FILLEDO20230314lalo1000000235.21678502919771-3824O20230314lalo1000000253583373677229762492302461650472527808IOCNYKRABFX127684596432023/03/14 14:14:52.791
TradeGBP/SEKSELLDBR650,000650,000GBP12.818500Limit12.818500792,1710.82053DBRDBR2023-03-1414:14:52.7912023-03-1414:14:52.7942023-03-16O20230314lalo1000000235.21678502919771-3824O20230314lalo1000000253583373677229762492302461650472527808IOCNYKRABFX127684596432023/03/14 14:14:52.791
ParentLars Bryld-PetersenGBP/SEKSELL0109,000GBPLimit12.8120002023-03-1414:20:00.9312023-03-1414:20:05.9312023-03-16EXPIRED1678502919771-38341678502919771-3834O20230314lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLDBR0109,000GBPLimit12.812000DBRDBR2023-03-1414:20:01.8612023-03-1414:20:02.0142023-03-16CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230314lalo1000000261.11678502919771-3834O20230314lalo1000000263583373677232854687302461650475620003IOCNYKRABFX127690930732023/03/14 14:20:01.860
ParentLars Bryld-PetersenGBP/SEKBUY310,000310,000GBP12.809000Limit12.809000377,8050.820532023-03-1414:23:16.8252023-03-1414:23:16.8292023-03-16FILLED1678502919771-38401678502919771-3840O20230314lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYDBR310,000310,000GBP12.809000Limit12.809000377,8050.82053DBRDBR2023-03-1414:23:16.8262023-03-1414:23:16.8292023-03-16FILLEDO20230314lalo1000000268.11678502919771-3840O20230314lalo1000000269583373677234802843302461650477568160IOCNYKRABFX127695009242023/03/14 14:23:16.761
TradeGBP/SEKBUYDBR310,000310,000GBP12.809000Limit12.809000377,8050.82053DBRDBR2023-03-1414:23:16.8262023-03-1414:23:16.8292023-03-16O20230314lalo1000000268.11678502919771-3840O20230314lalo1000000269583373677234802843302461650477568160IOCNYKRABFX127695009242023/03/14 14:23:16.761
ParentLars Bryld-PetersenEUR/NOKBUY14,000,00014,000,000NOK11.333800Limit11.3338001,325,35910.563172023-03-1414:24:19.1922023-03-1414:24:19.1962023-03-16FILLED1678502919771-38561678502919771-3856O20230314lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYDBR14,000,00014,000,000NOK11.333800Limit11.3338001,325,35910.56317DBRDBR2023-03-1414:24:19.1942023-03-1414:24:19.1962023-03-16FILLEDO20230314lalo1000000277.11678502919771-3856O20230314lalo1000000278583373677235426519302461650478191834IOCNYKRABFX127696154282023/03/14 14:24:19.091
TradeEUR/NOKBUYDBR14,000,00014,000,000NOK11.333800Limit11.3338001,325,35910.56317DBRDBR2023-03-1414:24:19.1942023-03-1414:24:19.1962023-03-16O20230314lalo1000000277.11678502919771-3856O20230314lalo1000000278583373677235426519302461650478191834IOCNYKRABFX127696154282023/03/14 14:24:19.091
ParentLars Bryld-PetersenNOK/DKKBUY015,000,000NOKLimit0.6533322023-03-1411:18:50.3272023-03-1414:24:23.3992023-03-16CANCELEDUser Cancel1678502919771-35111678502919771-3511O20230314lalo1000000105GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/SEKSELL600,000600,000GBP12.811000Limit12.810800731,2350.820532023-03-1414:32:59.0882023-03-1414:33:10.4382023-03-16FILLED1678502919771-38821678502919771-3882O20230314lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR600,000600,000GBP12.811000Limit12.811000731,2350.82053DBRDBR2023-03-1414:33:10.4352023-03-1414:33:10.4382023-03-16FILLEDO20230314lalo1000000288.11678502919771-3882O20230314lalo1000000290583373677240738930302461650483504244IOCNYKRABFX127706702172023/03/14 14:33:10.434
TradeGBP/SEKSELLDBR600,000600,000GBP12.811000Limit12.811000731,2350.82053DBRDBR2023-03-1414:33:10.4352023-03-1414:33:10.4382023-03-16O20230314lalo1000000288.11678502919771-3882O20230314lalo1000000290583373677240738930302461650483504244IOCNYKRABFX127706702172023/03/14 14:33:10.434
ParentLars Bryld-PetersenCHF/DKKBUY250,000250,000CHF7.599800Limit7.599900274,2230.911672023-03-1413:40:24.5732023-03-1414:41:25.1002023-03-16FILLED1678502919771-38001678502919771-3800O20230314lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYCS250,000250,000CHF7.599800Limit7.599800274,2230.91167CSCS2023-03-1414:41:25.0932023-03-1414:41:25.1002023-03-16FILLEDO20230314lalo1000000231.11678502919771-3800O20230314lalo1000000298O20230314lalo1000000231.1@1O20230314lalo1000000231.1@1IOC225099#52023/03/14 14:41:25.092
TradeCHF/DKKBUYCS250,000250,000CHF7.599800Limit7.599800274,2230.91167CSCS2023-03-1414:41:25.0932023-03-1414:41:25.1002023-03-16O20230314lalo1000000231.11678502919771-3800O20230314lalo1000000298O20230314lalo1000000231.1@1O20230314lalo1000000231.1@1IOC225099#52023/03/14 14:41:25.092
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.070110Limit1.0701102,140,2201.070112023-03-1414:49:49.9782023-03-1414:52:44.4472023-03-16FILLED1678502919771-39331678502919771-3933O20230314lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR900,000900,000EUR1.070110Limit1.070110963,0991.07011DBRDBR2023-03-1414:50:44.2102023-03-1414:50:44.2132023-03-16FILLEDO20230314lalo1000000306.11678502919771-3933O20230314lalo1000000308583373677251276685302461650494042002IOCNYKRABFX127732575162023/03/14 14:50:44.209
TradeEUR/USDBUYDBR900,000900,000EUR1.070110Limit1.070110963,0991.07011DBRDBR2023-03-1414:50:44.2102023-03-1414:50:44.2132023-03-16O20230314lalo1000000306.11678502919771-3933O20230314lalo1000000308583373677251276685302461650494042002IOCNYKRABFX127732575162023/03/14 14:50:44.209
ChildEUR/USDBUYDBR600,000600,000EUR1.070110Limit1.070110642,0661.07011DBRDBR2023-03-1414:52:44.4332023-03-1414:52:44.4392023-03-16FILLEDO20230314lalo1000000306.21678502919771-3933O20230314lalo1000000316583373677252478922302461650495244243IOCNYKRABFX127735705642023/03/14 14:52:44.432
TradeEUR/USDBUYDBR600,000600,000EUR1.070110Limit1.070110642,0661.07011DBRDBR2023-03-1414:52:44.4332023-03-1414:52:44.4392023-03-16O20230314lalo1000000306.21678502919771-3933O20230314lalo1000000316583373677252478922302461650495244243IOCNYKRABFX127735705642023/03/14 14:52:44.432
ChildEUR/USDBUYDBR0500,000EURLimit1.070100DBRDBR2023-03-1414:52:44.4382023-03-1414:52:44.4412023-03-16CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230314lalo1000000306.31678502919771-3933O20230314lalo1000000318583373677252478955302461650495244280IOCNYKRABFX127735707182023/03/14 14:52:44.437
ChildEUR/USDBUYJPM500,000500,000EUR1.070110Limit1.070110535,0551.07011JPMJPM2023-03-1414:52:44.4422023-03-1414:52:44.4472023-03-16FILLEDO20230314lalo1000000306.41678502919771-3933O20230314lalo1000000327XE-8V02TGXE-8V02TGIOCMDAPI NYKREDIT ST15712023/03/14 14:52:44.441
TradeEUR/USDBUYJPM500,000500,000EUR1.070110Limit1.070110535,0551.07011JPMJPM2023-03-1414:52:44.4422023-03-1414:52:44.4472023-03-16O20230314lalo1000000306.41678502919771-3933O20230314lalo1000000327XE-8V02TGXE-8V02TGIOCMDAPI NYKREDIT ST15712023/03/14 14:52:44.441
ParentLars Bryld-PetersenEUR/USDBUY01,000,000EURLimit1.0700602023-03-1415:12:04.7502023-03-1415:13:34.5752023-03-16CANCELEDUser Cancel1678502919771-40341678502919771-4034O20230314lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.657700Limit0.657713473,46210.560502023-03-1415:16:24.0822023-03-1415:17:34.3522023-03-16FILLED1678502919771-40441678502919771-4044O20230314lalo1000000340GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS5,000,0005,000,000NOK1.520450Limit1.520450473,46210.56050CSCS2023-03-1415:17:34.3462023-03-1415:17:34.3522023-03-16FILLEDO20230314lalo1000000341.11678502919771-4044O20230314lalo1000000343O20230314lalo1000000341.1@1O20230314lalo1000000341.1@1IOC395063#12023/03/14 15:17:34.345
TradeDKK/NOKBUYCS5,000,0005,000,000NOK1.520450Limit1.520450473,46210.56050CSCS2023-03-1415:17:34.3462023-03-1415:17:34.3522023-03-16O20230314lalo1000000341.11678502919771-4044O20230314lalo1000000343O20230314lalo1000000341.1@1O20230314lalo1000000341.1@1IOC395063#12023/03/14 15:17:34.345
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.6576832023-03-1415:17:47.4892023-03-1415:17:52.4892023-03-16EXPIRED1678502919771-40511678502919771-4051O20230314lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.072310Limit1.072310536,1551.072312023-03-1415:30:31.9142023-03-1415:30:31.9192023-03-16FILLED1678502919771-40831678502919771-4083O20230314lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.072310Limit1.072310536,1551.07231JPMJPM2023-03-1415:30:31.9152023-03-1415:30:31.9192023-03-16FILLEDO20230314lalo1000000359.11678502919771-4083O20230314lalo1000000360XE-8V02UBXE-8V02UBIOCMDAPI NYKREDIT ST15652023/03/14 15:30:31.876
TradeEUR/USDSELLJPM500,000500,000EUR1.072310Limit1.072310536,1551.07231JPMJPM2023-03-1415:30:31.9152023-03-1415:30:31.9192023-03-16O20230314lalo1000000359.11678502919771-4083O20230314lalo1000000360XE-8V02UBXE-8V02UBIOCMDAPI NYKREDIT ST15652023/03/14 15:30:31.876
ParentLars Bryld-PetersenGBP/DKKBUY900,000900,000GBP8.444690Limit8.4447301,094,8240.822052023-03-1415:20:52.9212023-03-1415:31:22.8742023-03-16FILLED1678502919771-40631678502919771-4063O20230314lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM900,000900,000GBP8.444690Limit8.4446901,094,8240.82205JPMJPM2023-03-1415:31:22.8692023-03-1415:31:22.8742023-03-16FILLEDO20230314lalo1000000357.11678502919771-4063O20230314lalo1000000368XE-8V02UCXE-8V02UCIOCMDAPI NYKREDIT ST4696652023/03/14 15:31:22.868
TradeGBP/DKKBUYJPM900,000900,000GBP8.444690Limit8.4446901,094,8240.82205JPMJPM2023-03-1415:31:22.8692023-03-1415:31:22.8742023-03-16O20230314lalo1000000357.11678502919771-4063O20230314lalo1000000368XE-8V02UCXE-8V02UCIOCMDAPI NYKREDIT ST4696652023/03/14 15:31:22.868
ParentLars Bryld-PetersenGBP/DKK.SWP.20230315.20230323BUY1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.002809 (8.440363 / 8.437554)Limit-0.002809 (8.440363 / 8.437554)1,216,4710.822052023-03-1415:46:10.6132023-03-1415:46:10.6502023-03-15FILLED1678502919771-41121678502919771-4112O20230314lalo1000000377FOKDefaultDefaultUBS#PRF15NR35LIG0W_22
ChildGBP/DKK.SWP.20230315.20230323BUYUBS1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.002809 (8.440363 / 8.437554)Limit-0.002809 (8.440363 / 8.437554)1,216,4710.82205UBSUBS2023-03-1415:46:10.6132023-03-1415:46:10.6502023-03-15FILLED6Lf7ciN1Mn91678502919771-4112O20230314lalo1000000378PRF15NR35LIG0WQOA11GR35L40APFOKPRF15NR35LIG0W_22
TradeGBP/DKK.SWP.20230315.20230323BUYUBS1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.002809 (8.440363 / 8.437554)Limit-0.002809 (8.440363 / 8.437554)1,216,4710.82205UBSUBS2023-03-1415:46:10.6132023-03-1415:46:10.6502023-03-156Lf7ciN1Mn91678502919771-4112O20230314lalo1000000378PRF15NR35LIG0WQOA11GR35L40APFOKPRF15NR35LIG0W_22
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.661625Limit0.661629237,40810.530392023-03-1415:41:57.4912023-03-1415:48:44.8912023-03-16FILLED1678502919771-41031678502919771-4103O20230314lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.511430Limit1.511430237,40810.53039JPMJPM2023-03-1415:48:44.8872023-03-1415:48:44.8912023-03-16FILLEDO20230314lalo1000000376.11678502919771-4103O20230314lalo1000000384XE-8V02UOXE-8V02UOIOCMDAPI NYKREDIT ST4696542023/03/14 15:48:44.886
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.511430Limit1.511430237,40810.53039JPMJPM2023-03-1415:48:44.8872023-03-1415:48:44.8912023-03-16O20230314lalo1000000376.11678502919771-4103O20230314lalo1000000384XE-8V02UOXE-8V02UOIOCMDAPI NYKREDIT ST4696542023/03/14 15:48:44.886
ParentLars Bryld-PetersenAUD/DKK.SWP.20230315.20230323SELL700,000 / 700,000700,000 / 700,000AUD-0.001384 (4.633995 / 4.632611)Limit-0.001384 (4.633995 / 4.632611)467,4431.497512023-03-1415:52:48.9402023-03-1415:52:48.9662023-03-15FILLED1678502919771-41291678502919771-4129O20230314lalo1000000391FOKDefaultDefaultDBK#B-23608915
ChildAUD/DKK.SWP.20230315.20230323SELLDBK700,000 / 700,000700,000 / 700,000AUD-0.001384 (4.633995 / 4.632611)Limit-0.001384 (4.633995 / 4.632611)467,4431.49751DBKDBK2023-03-1415:52:48.9412023-03-1415:52:48.9662023-03-15FILLEDA3X0fbi6LrR1678502919771-4129O20230314lalo100000039202895075636FOKB-23608915
TradeAUD/DKK.SWP.20230315.20230323SELLDBK700,000 / 700,000700,000 / 700,000AUD-0.001384 (4.633995 / 4.632611)Limit-0.001384 (4.633995 / 4.632611)467,4431.49751DBKDBK2023-03-1415:52:48.9412023-03-1415:52:48.9662023-03-15A3X0fbi6LrR1678502919771-4129O20230314lalo100000039202895075636FOKB-23608915
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.444340Limit7.44434010,717,7501.071772023-03-1416:22:49.1692023-03-1416:22:49.1822023-03-16FILLED1678502919771-41441678502919771-4144O20230314lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS10,000,00010,000,000EUR7.444340Limit7.44434010,717,7501.07177UBSUBS2023-03-1416:22:49.1712023-03-1416:22:49.1822023-03-16FILLEDO20230314lalo1000000398.11678502919771-4144O20230314lalo1000000399POA15NR35LI5FXQOA14YR35L43IIIOC7429009702455259148_o02023/03/14 16:22:47.488
TradeEUR/DKKBUYUBS10,000,00010,000,000EUR7.444340Limit7.44434010,717,7501.07177UBSUBS2023-03-1416:22:49.1712023-03-1416:22:49.1822023-03-16O20230314lalo1000000398.11678502919771-4144O20230314lalo1000000399POA15NR35LI5FXQOA14YR35L43IIIOC7429009702455259148_o02023/03/14 16:22:47.488
ParentLars Bryld-PetersenEUR/NOKBUY6,000,0006,000,000NOK11.280930Limit11.279650569,02410.544362023-03-1416:23:25.5182023-03-1416:23:25.9222023-03-16FILLED1678502919771-41521678502919771-4152O20230314lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM6,000,0006,000,000NOK11.280930Limit11.280930569,02410.54436JPMJPM2023-03-1416:23:25.9172023-03-1416:23:25.9222023-03-16FILLEDO20230314lalo1000000407.11678502919771-4152O20230314lalo1000000409XE-8V0IZ3XE-8V0IZ3IOCMDAPI NYKREDIT ST15782023/03/14 16:23:25.916
TradeEUR/NOKBUYJPM6,000,0006,000,000NOK11.280930Limit11.280930569,02410.54436JPMJPM2023-03-1416:23:25.9172023-03-1416:23:25.9222023-03-16O20230314lalo1000000407.11678502919771-4152O20230314lalo1000000409XE-8V0IZ3XE-8V0IZ3IOCMDAPI NYKREDIT ST15782023/03/14 16:23:25.916
ParentLars Bryld-PetersenZAR/DKKBUY600,000600,000ZAR0.382834Limit0.38283733,10518.123892023-03-1415:11:52.9372023-03-1416:27:48.9522023-03-16FILLED1678502919771-40281678502919771-4028O20230314lalo1000000334GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARBUYUBS600,000600,000ZAR2.612100Limit2.61210033,10518.12389UBSUBS2023-03-1416:27:48.9422023-03-1416:27:48.9522023-03-16FILLEDO20230314lalo1000000335.11678502919771-4028O20230314lalo1000000417POA15NR35LI5G1QOA14YR35L43IYIOC7429010011142918169_b02023/03/14 16:27:48.941
TradeDKK/ZARBUYUBS600,000600,000ZAR2.612100Limit2.61210033,10518.12389UBSUBS2023-03-1416:27:48.9422023-03-1416:27:48.9522023-03-16O20230314lalo1000000335.11678502919771-4028O20230314lalo1000000417POA15NR35LI5G1QOA14YR35L43IYIOC7429010011142918169_b02023/03/14 16:27:48.941
ParentLars Bryld-PetersenZAR/DKKBUY600,000600,000ZAR0.382778Limit0.38277833,10518.123892023-03-1416:29:11.2172023-03-1416:29:11.2272023-03-16FILLED1678502919771-41601678502919771-4160O20230314lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS600,000600,000ZAR2.612480Limit2.61248033,10518.12389UBSUBS2023-03-1416:29:11.2182023-03-1416:29:11.2272023-03-16FILLEDO20230314lalo1000000425.11678502919771-4160O20230314lalo1000000426POA15NR35LI5G2QOA14YR35L43J4IOC7429010093951142221_b02023/03/14 16:29:09.814
TradeDKK/ZARBUYUBS600,000600,000ZAR2.612480Limit2.61248033,10518.12389UBSUBS2023-03-1416:29:11.2182023-03-1416:29:11.2272023-03-16O20230314lalo1000000425.11678502919771-4160O20230314lalo1000000426POA15NR35LI5G2QOA14YR35L43J4IOC7429010093951142221_b02023/03/14 16:29:09.814
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.6576262023-03-1415:17:57.5732023-03-1416:29:43.6142023-03-16CANCELEDUser Cancel1678502919771-40571678502919771-4057O20230314lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY015,000,000EURLimit7.4423802023-03-1409:40:20.3792023-03-1417:01:02.7662023-03-16CANCELEDUser Cancel - Cancelled after disconnection1678502919771-31821678502919771-3182O20230314lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ParentDanoffice IT ApS B3EUR/DKKSELL550,000550,000EUR7.441470Limit7.4414704,092,8097.441472023-03-1407:49:45.2252023-03-1407:49:45.2252023-03-16FILLED1678502919317-9831678502919317-983O20230314lold1000000001FOKAFTALE_21370738Default8OOeNqfxUlJ
ParentNorlys Holding B2EUR/DKK.FWD.20230314BUY1,000,0001,000,000EUR7.447844Limit7.4478447,447,8447.447842023-03-1408:05:13.2792023-03-1408:05:13.2792023-03-14FILLED1678502919317-10411678502919317-1041O20230314lold1000000002FOKAFTALE_25482190Default8YHVs1xqnDZ
ParentRosgaard A/S B4EUR/DKK.FWD.20230314SELL397,000397,000EUR7.442257Limit7.4422572,954,5767.442262023-03-1408:05:40.9952023-03-1408:05:40.9952023-03-14FILLED1678502919317-10431678502919317-1043O20230314lold1000000003FOK30695984DefaultEoKD5dY5XwY
ParentScanaviation A/SEUR/DKK.FWD.20230314SELL13,50013,500EUR7.425394Limit7.425394100,2437.425392023-03-1408:24:14.7912023-03-1408:24:14.7912023-03-14FILLED1678502919317-10461678502919317-1046O20230314lold1000000004FOKAFTALE_35254390Default8efNitocRel
ParentOestergaard A/S B2EUR/DKK.FWD.20230314SELL500,000500,000EUR7.433353Limit7.4333533,716,6777.433352023-03-1408:26:33.2882023-03-1408:26:33.2882023-03-14FILLED1678502919317-10621678502919317-1062O20230314lold1000000005FOKAFTALE_38400363DefaultCPSZq5RoVZs
ParentOestergaard A/S B2EUR/DKK.FWD.20230314SELL500,000500,000EUR7.433353Limit7.4333533,716,6777.433352023-03-1408:26:46.0302023-03-1408:26:46.0302023-03-14FILLED1678502919317-10641678502919317-1064O20230314lold1000000006FOKAFTALE_38400363DefaultAOC4HL20slZ
ParentMartin Plougstrup / Jensen New Zealand LimitedEUR/NZD.SWP.20230324.20230424BUY330,000 / 330,000330,000 / 330,000EUR0.003926 (1.718675 / 1.722601)Limit0.003926 (1.718675 / 1.722601)2,456,9760.134312023-03-1408:33:59.4332023-03-1408:33:59.4332023-03-24FILLED1678502919771-31251678502919771-3125O20230314lold1000000007FOKJENSEN_NEWZEALANDDefaultF1Kxt5LMMmS
ParentWXM Invest ApS T1USD/DKK.FWD.20230922BUY19,60019,600USD6.897468Limit6.897468135,1906.897472023-03-1409:24:53.0172023-03-1409:24:53.0172023-09-22FILLED1678502919317-11201678502919317-1120O20230314lold1000000008FOKWOLLY_CO. A/SDefault7ZtOGLqPOW77504
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCHF/DKKSELL1,000,0001,000,000CHF7.618940Limit7.6189407,618,9407.618942023-03-1409:30:58.8552023-03-1409:30:58.8552023-03-16FILLEDBLP.RFQ.857603328_CPLABLP.RFQ.857603328_CPLAO20230314lold1000000009FOKL_69749917DefaultC1SKZipAgF3
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230314SELL98,40998,409EUR7.435484Limit7.435484731,7197.435482023-03-1409:32:22.9052023-03-1409:32:22.9052023-03-14FILLED1678502919317-11481678502919317-1148O20230314lold1000000010FOK31332818DefaultAeeUFNYEAFs
ParentRuby Rejser ApS B2DKK/USDBUY150,000150,000USD0.143310Limit0.1433101,046,6820.143312023-03-1409:49:50.9132023-03-1409:49:50.9132023-03-16FILLED1678502919317-11561678502919317-1156O20230314lold1000000011FOK18422298DefaultBmpRi9oU6s9
ParentBambusplanteskolenEUR/DKKSELL30,00030,000EUR7.437710Limit7.437710223,1317.437712023-03-1409:53:46.0732023-03-1409:53:46.0732023-03-16FILLED1678502919317-11631678502919317-1163O20230314lold1000000012FOK81179506025Default4IreTQvHsqV
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.144290Limit0.144290300,0000.144292023-03-1409:58:55.8872023-03-1409:58:55.8872023-03-16FILLED1678502919317-11661678502919317-1166O20230314lold1000000013FOK41850159Default34chc2HONXY
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.074450Limit1.074450372,2650.134312023-03-1409:59:32.7202023-03-1409:59:32.7202023-03-16FILLED1678502919317-11681678502919317-1168O20230314lold1000000014FOK41850159Default4PX4xmd9Gk3
ParentQuilts of Denmark A/SUSD/DKK.FWD.20230314BUY50,00050,000USD6.968685Limit6.968684348,4346.968682023-03-1410:08:56.7862023-03-1410:08:56.7862023-03-14FILLED1678502919317-11811678502919317-1181O20230314lold1000000015FOKAFTALE_10031656Default1RAkZLHbZ9Q
ParentAasted ApS B1EUR/DKK.FWD.20230314SELL119,000119,000EUR7.435667Limit7.435667884,8447.435672023-03-1410:10:46.2042023-03-1410:10:46.2042023-03-14FILLED1678502919317-11971678502919317-1197O20230314lold1000000016FOK10422345DefaultB18LdxhxGlm
ParentAasted ApS B1USD/DKK.FWD.20230314SELL75,00075,000USD6.952849Limit6.952849521,4646.952852023-03-1410:11:12.7752023-03-1410:11:12.7752023-03-14FILLED1678502919317-11991678502919317-1199O20230314lold1000000017FOK10422345Default9vOxgkkLY2T
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230314SELL4,300,0004,300,000SEK0.087770Limit0.0877702,815,9111.527042023-03-1410:13:15.9442023-03-1410:13:15.9432023-03-14FILLED1678502919317-12221678502919317-1222O20230314lold1000000018FOKAFTALE_26688248Default9iOZiWlwPOY
ParentKreafunk ApS B1DKK/EUR.FWD.20230314SELL1,2601,260EUR0.134658Limit0.1346589,3570.134662023-03-1410:25:41.3282023-03-1410:25:41.3282023-03-14FILLED1678502919317-12561678502919317-1256O20230314lold1000000019FOKAFTALE_34221545Default7W4qQb1ETFn
ParentRuby Rejser ApS B2DKK/GBPBUY50,00050,000GBP0.118010Limit0.118010423,6930.118012023-03-1410:27:46.3722023-03-1410:27:46.3722023-03-16FILLED1678502919317-12791678502919317-1279O20230314lold1000000020FOK18422298DefaultZW4bLg04P7
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.446060Market7.44606037,230,3007.446062023-03-1410:49:54.6372023-03-1410:49:54.6362023-03-16FILLED1678502919771-34451678502919771-3445O20230314lold1000000021IOCAFTALE_26630797Default
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.446070Limit7.44607037,230,3507.446072023-03-1410:51:19.0052023-03-1410:51:19.0052023-03-16FILLED1678502919771-34591678502919771-3459O20230314lold1000000022FOKAFTALE_26630797Default8tohoTtipS9
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230324BUY25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.002905 (8.450730 / 8.447825)Limit-0.002905 (8.450730 / 8.447825)210,106,8940.118992023-03-1410:56:25.8252023-03-1410:56:25.8252023-03-16FILLEDBLP.RFQ.857615341_ARLABLP.RFQ.857615341_ARLAO20230314lold1000000023FOKL_25313763DefaultBeh9MMrXmSE
ParentOn The Spot A/B B2DKK/EUR.FWD.20230314SELL150,000150,000EUR0.134788Limit0.1347881,112,8610.134792023-03-1411:01:28.1632023-03-1411:01:28.1632023-03-14FILLED1678502919317-13201678502919317-1320O20230314lold1000000024FOKAFTALE_20162899DefaultFEiSd7KDuCi
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20230412BUY35,000,00035,000,000NOK0.653362Limit0.65336122,867,6530.653362023-03-1411:17:58.3562023-03-1411:17:58.3562023-04-12FILLEDBLP.RFQ.857617898_TOPDBLP.RFQ.857617898_TOPDO20230314lold1000000025FOKL_78040017Default2wJ9YoOUPCC
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20230315BUY22,000,00022,000,000SEK1.525269Limit1.52526914,423,6851.525272023-03-1411:26:29.2172023-03-1411:26:29.2172023-03-15FILLEDBLP.RFQ.857618740_NYPMBLP.RFQ.857618740_NYPMO20230314lold1000000026FOKL_123NYK_PMDefaultEWpFOO4biJR
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.074660Limit1.074660372,2970.134302023-03-1411:27:00.0772023-03-1411:27:00.0772023-03-16FILLED1678502919317-13511678502919317-1351O20230314lold1000000027FOKAFTALE_41481420DefaultDHTpXPQssEG
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY200,000200,000SEK0.094690Limit0.094690130,9731.527042023-03-1411:27:23.3492023-03-1411:27:23.3492023-03-16FILLED1678502919317-13581678502919317-1358O20230314lold1000000028FOKAFTALE_41481420Default9YhwkEpsgGL
ParentJeka Fish A/SEUR/DKK.FWD.20230314SELL110,000110,000EUR7.435809Limit7.435809817,9397.435812023-03-1411:33:42.6382023-03-1411:33:42.6382023-03-14FILLED1678502919317-13961678502919317-1396O20230314lold1000000029FOKAFTALE_76129010Default6xDjSnY20l0
ParentGenan A/S B3EUR/DKK.FWD.20230314SELL265,000265,000EUR7.435789Limit7.4357891,970,4847.435792023-03-1411:34:24.8072023-03-1411:34:24.8072023-03-14FILLED1678502919317-14141678502919317-1414O20230314lold1000000030FOK54480911Default58QjtC5WlYc
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230330SELL4,000,0004,000,000USD6.938696Limit6.93869627,754,7846.938702023-03-1412:01:36.8972023-03-1412:01:36.8972023-03-30FILLED527740766527740766O20230314lold1000000031FOKL_28318677Default9AZqM0P9kjF
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230330SELL4,000,0004,000,000USDLimit6.93869627,754,7846.938702023-03-1412:01:36.9002023-03-1412:01:36.9002023-03-30FILLED527740766#AllocationLeg0527740766O20230314lold1000000033FOKL_12516479Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230314SELL1,450,0001,450,000EUR7.444533Limit7.44453310,794,5737.444532023-03-1412:14:45.2522023-03-1412:14:45.2522023-03-14FILLED1678502919317-14461678502919317-1446O20230314lold1000000034FOK28704100DefaultBLJJfe4k9Zm
ParentConscia A/S B5USD/DKK.FWD.20230802BUY54,40254,402USD6.899309Limit6.899309375,3386.899312023-03-1412:35:02.5452023-03-1412:35:02.5452023-08-02FILLED1678502919317-14941678502919317-1494O20230314lold1000000035FOKCONSCIA_ASDefault63ETlEpps8xPO31033194
ParentRosgaard A/S B4EUR/DKK.FWD.20230314SELL55,00055,000EUR7.441275Limit7.441275409,2707.441282023-03-1412:36:03.0742023-03-1412:36:03.0742023-03-14FILLED1678502919317-15071678502919317-1507O20230314lold1000000036FOK30695984DefaultDRlxG7D0agI
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20230530BUY650,000650,000USD6.905643Limit6.9056434,488,6686.905642023-03-1412:41:31.3912023-03-1412:41:31.3912023-05-30FILLEDBLP.RFQ.857626552_RINGBLP.RFQ.857626552_RINGO20230314lold1000000037FOKL_37536814Default80Gaw2EJ9Pq
ParentElogic Polska Sp. Z.O.O. T3PLN/EUR.FWD.20230314BUY3,7003,700EUR0.212550Limit0.21255027,5470.134322023-03-1412:53:44.5542023-03-1412:53:44.5542023-03-14FILLED1678502919317-15161678502919317-1516O20230314lold1000000038FOKAFTALE_4321694972Default3loarRSlOWC
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230314SELL2,200,0002,200,000SEK0.654655Limit0.6546551,440,2400.654652023-03-1413:03:16.3362023-03-1413:03:16.3352023-03-14FILLED1678502919317-15431678502919317-1543O20230314lold1000000039FOKAFTALE_27908780Default5XZS38dCMpo
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230314SELL1,100,0001,100,000NOK0.651887Limit0.651887717,0760.651892023-03-1413:04:54.3512023-03-1413:04:54.3512023-03-14FILLED1678502919317-15461678502919317-1546O20230314lold1000000040FOKAFTALE_27908780DefaultDrjCBsFQCw8
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230314SELL275,000275,000EUR7.423811Limit7.4238112,041,5487.423812023-03-1413:05:35.2002023-03-1413:05:35.2002023-03-14FILLED1678502919317-15511678502919317-1551O20230314lold1000000041FOKAFTALE_27908780Default8NlLS919dK8
ParentBloomberg RFS / ?FINN RASMUSSENEUR/CHF.SWP.20230324.20230512BUY48,010,000 / 48,010,00048,010,000 / 48,010,000EUR-0.002418 (0.976801 / 0.974384)Limit-0.002418 (0.976801 / 0.974384)357,426,5590.134322023-03-1413:13:31.1942023-03-1413:13:31.1942023-03-24FILLEDBLP.RFQ.857630755_PKADBLP.RFQ.857630755_PKADO20230314lold1000000042FOKL_123PKADefault681iVXSPLjY
ParentBloomberg RFS / ?FINN RASMUSSENEUR/SGD.SWP.20230324.20230807BUY27,783,000 / 27,783,00027,783,000 / 27,783,000EUR0.003970 (1.442624 / 1.446594)Limit0.003970 (1.442624 / 1.446594)206,839,8680.134322023-03-1413:20:13.9272023-03-1413:20:13.9272023-03-24FILLEDBLP.RFQ.857631577_PKADBLP.RFQ.857631577_PKADO20230314lold1000000043FOKL_123PKADefaultuw1WKfF3LP
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230314SELL100,000100,000EUR7.433638Limit7.433638743,3647.433642023-03-1413:25:15.4292023-03-1413:25:15.4292023-03-14FILLED1678502919317-15761678502919317-1576O20230314lold1000000044FOK27967523DefaultC6fojYTRFQgEUR salg
ParentBloomberg RFS / ?FINN RASMUSSENGBP/DKK.SWP.20230324.20230807SELL30,135,000 / 30,135,00030,135,000 / 30,135,000GBP-0.059157 (8.451834 / 8.392677)Limit-0.059157 (8.451834 / 8.392677)253,262,8500.118992023-03-1413:26:27.1052023-03-1413:26:27.1052023-03-24FILLEDBLP.RFQ.857632574_PKADBLP.RFQ.857632574_PKADO20230314lold1000000045FOKL_123PKADefault67cCfoVZCob
ParentBloomberg RFS / ?MADS HEIBERG FRICHSEK/DKKSELL5,000,0005,000,000SEK0.657053Limit0.6570533,285,2670.657052023-03-1413:29:28.1972023-03-1413:29:28.1972023-03-16FILLEDBLP.RFQ.857632858_RINGBLP.RFQ.857632858_RINGO20230314lold1000000046FOKL_37536814Default3mwkdsp8nI0
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,620,0001,620,000EUR7.444490Limit7.44449012,060,0747.444492023-03-1413:37:49.5802023-03-1413:37:49.5802023-03-16FILLEDBLP.RFQ.857634258_SEMCBLP.RFQ.857634258_SEMCO20230314lold1000000047FOKL_4320921630DefaultF5SRsioDXnG
ParentAasted ApS B1EUR/DKK.FWD.20230314SELL1,445,0001,445,000EUR7.433506Limit7.43350610,741,4177.433512023-03-1413:37:56.1082023-03-1413:37:56.1082023-03-14FILLED1678502919317-16191678502919317-1619O20230314lold1000000048FOK10422345DefaultCoN6KpECN3J
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230314BUY300,000300,000DKK0.144538Limit0.144538300,0000.144542023-03-1413:37:59.5022023-03-1413:37:59.5022023-03-14FILLED1678502919317-16211678502919317-1621O20230314lold1000000049FOKAFTALE_36946628Default1R7ZeIOw2CH
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY200,000200,000SEK0.095140Limit0.095140130,9731.527042023-03-1413:38:22.2572023-03-1413:38:22.2572023-03-16FILLED1678502919317-16241678502919317-1624O20230314lold1000000050FOKAFTALE_36946628Default7WvWxmjmLcx
ParentToppac A/S T2GBP/DKK.FWD.20230314SELL20,00020,000GBP8.438250Limit8.438250168,7658.438252023-03-1414:03:03.2092023-03-1414:03:03.2092023-03-14FILLED1678502919317-16581678502919317-1658O20230314lold1000000051FOKTOPPAC_A/SDefault1678502919771-3807
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20231115SELL610,000610,000GBP12.735290Limit12.7352905,126,6080.118992023-03-1414:13:08.2962023-03-1414:13:08.2962023-11-15FILLEDBLP.RFQ.857640156_NKTDBLP.RFQ.857640156_NKTDO20230314lold1000000052FOKL_62725214DefaultD6pEsFujvDZ
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20240214SELL864,000864,000GBP12.705118Limit12.7051187,261,2940.118992023-03-1414:14:00.3472023-03-1414:14:00.3472024-02-14FILLEDBLP.RFQ.857640299_NKTDBLP.RFQ.857640299_NKTDO20230314lold1000000053FOKL_62725214Default1sgiUvcNuvO
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20241115.20250214BUY6,888,741 / 6,888,7416,888,741 / 6,888,741GBP0.005958 (12.638530 / 12.644488)Limit0.005958 (12.638530 / 12.644488)57,894,8790.118992023-03-1414:15:51.4432023-03-1414:15:51.4432024-11-15FILLEDBLP.RFQ.857640663_NKTDBLP.RFQ.857640663_NKTDO20230314lold1000000054FOKL_62725214DefaultcZQcV0LrUc
ParentScandia Trading ApS B2SEK/EURSELL66,50066,500SEK0.088370Limit0.08837043,5481.527042023-03-1414:18:24.8152023-03-1414:18:24.8152023-03-16FILLED1678502919317-17101678502919317-1710O20230314lold1000000055FOK33952414Default87iL20rvhM4
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.SWP.20241115.20250214BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK0.002214 (0.998923 / 1.001133)Limit0.002214 (0.998923 / 1.001133)6,602,3551.514612023-03-1414:18:57.4012023-03-1414:18:57.4012024-11-15FILLEDBLP.RFQ.857641095_NKTDBLP.RFQ.857641095_NKTDO20230314lold1000000056FOKL_62725214Default2pLVEsPiUJ1
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230615BUY723,000 / 614,000723,000 / 614,000GBP-0.009136 (12.785048 / 12.775912)Limit-0.009136 (12.785048 / 12.775912)5,160,2250.118992023-03-1414:19:27.1002023-03-1414:19:27.1002023-05-15FILLEDBLP.RFQ.857641219_NKTDBLP.RFQ.857641219_NKTDO20230314lold1000000057FOKL_62725214Default5CXhEexJnDH
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230815.20231115BUY682,000 / 1,081,000682,000 / 1,081,000GBP-0.020725 (12.758771 / 12.738046)Limit-0.020725 (12.758771 / 12.738046)9,085,0220.118992023-03-1414:22:46.0082023-03-1414:22:46.0082023-08-15FILLEDBLP.RFQ.857641645_NKTDBLP.RFQ.857641645_NKTDO20230314lold1000000058FOKL_62725214DefaultBntJXIRFnQU
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230615BUY815,000 / 815,000815,000 / 815,000GBP-0.008361 (12.788293 / 12.779931)Limit-0.008361 (12.788293 / 12.779931)6,849,4850.118992023-03-1414:25:25.4132023-03-1414:25:25.4132023-05-15FILLEDBLP.RFQ.857642286_NKTDBLP.RFQ.857642286_NKTDO20230314lold1000000059FOKL_62725214Default2gRwlv5hRK4
ParentNord Tech Industrisystemer A/S B2DKK/EURSELL190,000190,000DKK0.133840Limit0.133840190,0000.133842023-03-1414:30:22.2272023-03-1414:30:22.2272023-03-16FILLED1678502919317-17721678502919317-1772O20230314lold1000000060FOK18175509Default17RI1KESFxc
ParentKongskilde Industries A/SEUR/DKK.FWD.20230314SELL26,00026,000EUR7.424600Limit7.424600193,0407.424602023-03-1414:30:51.5932023-03-1414:30:51.5932023-03-14FILLED1678502919317-17741678502919317-1774O20230314lold1000000061FOKAFTALE_39406101Default2jpc8L9gLtc
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230615BUY3,400,000 / 3,377,4923,400,000 / 3,377,492GBP-0.008299 (12.775855 / 12.767556)Limit-0.008299 (12.775855 / 12.767556)28,385,3740.118992023-03-1414:31:05.6122023-03-1414:31:05.6122023-05-15FILLEDBLP.RFQ.857643146_NKTDBLP.RFQ.857643146_NKTDO20230314lold1000000062FOKL_62725214Default6EQDxaJ8xdw
ParentL?beshop.dk ApS B5EUR/DKKSELL79,00079,000EUR7.430720Limit7.430720587,0277.430722023-03-1414:31:19.4472023-03-1414:31:19.4472023-03-16FILLED1678502919317-17771678502919317-1777O20230314lold1000000063FOKAFTALE_32277594Default4FMsQMRMNwP
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230414.20230515BUY1,655,000 / 1,655,0001,655,000 / 1,655,000GBP-0.010779 (12.793381 / 12.782599)Limit-0.010779 (12.793381 / 12.782599)13,909,0760.118992023-03-1414:31:33.6992023-03-1414:31:33.6992023-04-14FILLEDBLP.RFQ.857643192_NKTDBLP.RFQ.857643192_NKTDO20230314lold1000000064FOKL_62725214Default7Rfo4daroS2
ParentKongskilde Industries A/SGBP/DKK.FWD.20230314SELL6,0006,000GBP8.427500Limit8.42750050,5658.427502023-03-1414:31:34.3502023-03-1414:31:34.3502023-03-14FILLED1678502919317-17781678502919317-1778O20230314lold1000000065FOKAFTALE_39406101Default1xlXXPiBlkj
ParentKongskilde Industries A/SUSD/DKK.FWD.20230314SELL100,000100,000USD6.925600Limit6.925600692,5606.925602023-03-1414:32:24.2632023-03-1414:32:24.2632023-03-14FILLED1678502919317-17821678502919317-1782O20230314lold1000000066FOKAFTALE_39406101Default1678502919771-3876
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230414.20230515BUY1,595,000 / 1,000,0001,595,000 / 1,000,000GBP-0.010725 (12.795521 / 12.784789)Limit-0.010725 (12.795521 / 12.784789)8,404,2760.118992023-03-1414:32:31.3222023-03-1414:32:31.3222023-04-14FILLEDBLP.RFQ.857643268_NKTDBLP.RFQ.857643268_NKTDO20230314lold1000000067FOKL_62725214Default4cW5q4cp6B4
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20230315BUY1,300,0001,300,000EUR0.134028Limit0.1340289,699,4870.134032023-03-1414:41:45.7082023-03-1414:41:45.7082023-03-15FILLED1678502919317-17941678502919317-1794O20230314lold1000000068FOK41792019DefaultAIhsPbwTh9u
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY175,530175,530USD1.072506Limit1.0725061,217,2846.934902023-03-1414:48:22.4872023-03-1414:48:22.4872023-04-20FILLEDBLP.RFQ.857646063_NEFOBLP.RFQ.857646063_NEFOO20230314lold1000000069FOKL_36449381Default6EhFH6GhnRX
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY3,205,8233,205,823EUR1.072665Limit1.07266523,866,5590.134322023-03-1414:49:18.8712023-03-1414:49:18.8712023-04-20FILLEDBLP.RFQ.857646456_NEFOBLP.RFQ.857646456_NEFOO20230314lold1000000070FOKL_36449381Default8CtAjEQWrdv
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230314SELL79,00079,000EUR7.430570Limit7.430570587,0157.430572023-03-1414:49:23.7992023-03-1414:49:23.7992023-03-14FILLED1678502919317-18181678502919317-1818O20230314lold1000000071FOKAFTALE_32277594Default8aBwL4fojS6
ParentWestpack A/S B2EUR/DKK.FWD.20230314SELL100,000100,000EUR7.429570Limit7.429570742,9577.429572023-03-1414:56:08.3112023-03-1414:56:08.3112023-03-14FILLED1678502919317-18361678502919317-1836O20230314lold1000000072FOKAFTALE_26211425Default1678502919771-3938
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230321BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.002148 (6.953220 / 6.951072)Limit-0.002148 (6.953220 / 6.951072)34,764,1006.952822023-03-1415:01:19.8192023-03-1415:01:19.8192023-03-16FILLED527809571527809571O20230314lold1000000073FOKL_35954716Default6ieHrcDmcVD
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230321BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USDLimit-0.002148 (6.953220 / 6.951072)34,764,1006.952822023-03-1415:01:19.8232023-03-1415:01:19.8232023-03-16FILLED527809571#AllocationLeg0527809571O20230314lold1000000076FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230321BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USDLimit-0.002148 (6.953220 / 6.951072)34,764,1006.952822023-03-1415:01:19.8232023-03-1415:01:19.8232023-03-16FILLED527809571#AllocationLeg1527809571O20230314lold1000000077FOKL_35954716Default
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKBUY1,500,0001,500,000USD6.940830Limit6.94083010,411,2456.940832023-03-1415:13:14.4582023-03-1415:13:14.4582023-03-16FILLEDBLP.RFQ.857650498_NYKTBLP.RFQ.857650498_NYKTO20230314lold1000000078FOKL_12719280DefaultbaxRnb8WCk
ParentBloomberg RFS / ?JULIE LAUSTSENNOK/DKKBUY10,000,00010,000,000NOK0.658077Limit0.6580776,580,7740.658082023-03-1415:16:15.6192023-03-1415:16:15.6192023-03-16FILLEDBLP.RFQ.857650989_NYKTBLP.RFQ.857650989_NYKTO20230314lold1000000079FOKL_12719280Default1vArmK6eXKW
ParentBloomberg RFS / ?JULIE LAUSTSENGBP/DKKBUY600,000600,000GBP8.446310Limit8.4463105,067,7868.446312023-03-1415:20:18.8912023-03-1415:20:18.8912023-03-16FILLEDBLP.RFQ.857651543_NYKTBLP.RFQ.857651543_NYKTO20230314lold1000000080FOKL_12719280Default4KrcUYHR9H4
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230314BUY150,000150,000DKK0.134880Limit0.134880150,0000.134882023-03-1415:23:32.8872023-03-1415:23:32.8872023-03-14FILLED1678502919317-18811678502919317-1881O20230314lold1000000081FOKAFTALE_29167893Default1678502919771-4072K?b dkk. salg euro
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230622BUY44,20044,200USD6.915353Limit6.915353305,6596.915352023-03-1415:26:31.2982023-03-1415:26:31.2982023-06-22FILLED1678502919317-19041678502919317-1904O20230314lold1000000082FOKAFTALE_26688248DefaultArgwiTk97qv
ParentJens Klewer Norregaard / ?Drive in bottle shopSEK/DKKSELL3,000,0003,000,000SEK0.660390Limit0.6603901,981,1700.660392023-03-1415:41:00.3362023-03-1415:41:00.3362023-03-16FILLED1678502919771-40921678502919771-4092O20230314lold1000000083FOKAFTALE_25502582DefaultCukV64IM7wA
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230315.20230323BUY1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.002789 (8.439413 / 8.436624)Limit-0.002789 (8.439413 / 8.436624)8,404,2760.118992023-03-1415:45:22.0642023-03-1415:45:22.0642023-03-15FILLEDBLP.RFQ.857655444_RINGBLP.RFQ.857655444_RINGO20230314lold1000000084FOKL_37536814DefaultBKPFw10PkKE
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20230315.20230323SELL700,000 / 700,000700,000 / 700,000AUD-0.001404 (4.633205 / 4.631801)Limit-0.001404 (4.633205 / 4.631801)3,241,9490.215922023-03-1415:51:58.0482023-03-1415:51:58.0482023-03-15FILLEDBLP.RFQ.857656435_RINGBLP.RFQ.857656435_RINGO20230314lold1000000085FOKL_37536814DefaultDrY2uCjabWA
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230314SELL29,72129,721EUR7.424000Limit7.424000220,6467.424002023-03-1415:52:01.8042023-03-1415:52:01.8042023-03-14FILLED1678502919317-19401678502919317-1940O20230314lold1000000086FOK54709515198DefaultAUZC1je1g6a
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230314SELL29,72129,721EUR7.424000Limit7.424000220,6467.424002023-03-1415:55:10.6412023-03-1415:55:10.6412023-03-14FILLED1678502919317-19431678502919317-1943O20230314lold1000000087FOKSTATE_OFWOWDefault1678502919771-4130
ParentSTATE OF WOW ApS T1 EUR/DKKBUY29,50429,504EUR7.463980Limit7.463980220,2177.463982023-03-1416:07:44.4472023-03-1416:07:44.4472023-03-16FILLED1678502919317-19501678502919317-1950O20230314lold1000000088FOK54709515198DefaultCA1b6mT2Udo
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230320BUY200,000200,000EUR0.134029Limit0.1340291,492,2100.134032023-03-1416:44:35.5882023-03-1416:44:35.5882023-03-20FILLED1678502919317-19571678502919317-1957O20230314lold1000000089FOKAFTALE_79152013Default9jH6FCIhMXD
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.934920Limit6.935000600,0006.934922023-03-1508:13:03.0262023-03-1508:19:54.1062023-03-17FILLED1678502919771-48611678502919771-4861O20230315lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.934920Limit6.934920600,0006.93492JPMJPM2023-03-1508:19:54.1012023-03-1508:19:54.1062023-03-17FILLEDO20230315lalo1000000002.11678502919771-4861O20230315lalo1000000004XE-8V3772XE-8V3772IOCMDAPI NYKREDIT ST2204912023/03/15 08:19:54.100
TradeUSD/DKKBUYJPM600,000600,000USD6.934920Limit6.934920600,0006.93492JPMJPM2023-03-1508:19:54.1012023-03-1508:19:54.1062023-03-17O20230315lalo1000000002.11678502919771-4861O20230315lalo1000000004XE-8V3772XE-8V3772IOCMDAPI NYKREDIT ST2204912023/03/15 08:19:54.100
ParentLars Bryld-PetersenPLN/DKKBUY800,000800,000PLN1.582780Limit1.582780182,7094.378552023-03-1508:20:14.5822023-03-1508:20:17.3612023-03-17FILLED1678502919771-48901678502919771-4890O20230315lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.582780Limit1.582780182,7094.37855UBSUBS2023-03-1508:20:17.3502023-03-1508:20:17.3612023-03-17FILLEDO20230315lalo1000000012.11678502919771-4890O20230315lalo1000000014POA15NR35LI5LSQOA14YR35L44GRIOC7429068531110167692_o12023/03/15 08:20:17.349
TradePLN/DKKBUYUBS800,000800,000PLN1.582780Limit1.582780182,7094.37855UBSUBS2023-03-1508:20:17.3502023-03-1508:20:17.3612023-03-17O20230315lalo1000000012.11678502919771-4890O20230315lalo1000000014POA15NR35LI5LSQOA14YR35L44GRIOC7429068531110167692_o12023/03/15 08:20:17.349
ParentLars Bryld-PetersenPLN/DKKBUY1,500,0001,500,000PLN1.582730Limit1.582730342,5794.378552023-03-1508:29:41.5962023-03-1508:29:41.6042023-03-17FILLED1678502919771-49171678502919771-4917O20230315lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.582730Limit1.582730342,5794.37855UBSUBS2023-03-1508:29:41.5972023-03-1508:29:41.6042023-03-17FILLEDO20230315lalo1000000022.11678502919771-4917O20230315lalo1000000023POA15NR35LI5LVQOA14YR35L44HUIOC7429069093999824949_o12023/03/15 08:29:27.044
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.582730Limit1.582730342,5794.37855UBSUBS2023-03-1508:29:41.5972023-03-1508:29:41.6042023-03-17O20230315lalo1000000022.11678502919771-4917O20230315lalo1000000023POA15NR35LI5LVQOA14YR35L44HUIOC7429069093999824949_o12023/03/15 08:29:27.044
ParentLars Bryld-PetersenUSD/SEKSELL800,000800,000USD10.429910Limit10.429910800,00010.429912023-03-1508:31:53.2222023-03-1508:32:38.0752023-03-17FILLED1678502919771-49261678502919771-4926O20230315lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLUBS800,000800,000USD10.429910Limit10.429910800,00010.42991UBSUBS2023-03-1508:32:38.0582023-03-1508:32:38.0752023-03-17FILLEDO20230315lalo1000000031.11678502919771-4926O20230315lalo1000000035POA15NR35LI5M1QOA14YR35L44I6IOC7429069289587315107_b12023/03/15 08:32:38.056
TradeUSD/SEKSELLUBS800,000800,000USD10.429910Limit10.429910800,00010.42991UBSUBS2023-03-1508:32:38.0582023-03-1508:32:38.0752023-03-17O20230315lalo1000000031.11678502919771-4926O20230315lalo1000000035POA15NR35LI5M1QOA14YR35L44I6IOC7429069289587315107_b12023/03/15 08:32:38.056
ParentLars Bryld-PetersenEUR/NZD.SWP.SPOT.20230418SELL4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.003273 (1.729200 / 1.732473)Limit0.003273 (1.729200 / 1.732473)4,294,1601.073542023-03-1508:51:44.9322023-03-1508:51:44.9622023-03-17FILLED1678502919771-49541678502919771-4954O20230315lalo1000000042FOKDefaultDefaultDBK#B-27552409
ChildEUR/NZD.SWP.SPOT.20230418SELLDBK4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.003273 (1.729200 / 1.732473)Limit0.003273 (1.729200 / 1.732473)4,294,1601.07354DBKDBK2023-03-1508:51:44.9332023-03-1508:51:44.9622023-03-17FILLED7F11sSopxup1678502919771-4954O20230315lalo100000004302895075664FOKB-27552409
TradeEUR/NZD.SWP.SPOT.20230418SELLDBK4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.003273 (1.729200 / 1.732473)Limit0.003273 (1.729200 / 1.732473)4,294,1601.07354DBKDBK2023-03-1508:51:44.9332023-03-1508:51:44.9622023-03-177F11sSopxup1678502919771-4954O20230315lalo100000004302895075664FOKB-27552409
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.666524Limit0.666529383,54510.429032023-03-1509:26:34.2052023-03-1509:26:34.2142023-03-17FILLED1678502919771-50961678502919771-5096O20230315lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS4,000,0004,000,000SEK1.500320Limit1.500320383,54510.42903CSCS2023-03-1509:26:34.2062023-03-1509:26:34.2142023-03-17FILLEDO20230315lalo1000000049.11678502919771-5096O20230315lalo1000000050O20230315lalo1000000049.1@1O20230315lalo1000000049.1@1IOC542653#12023/03/15 09:26:34.201
TradeDKK/SEKSELLCS4,000,0004,000,000SEK1.500320Limit1.500320383,54510.42903CSCS2023-03-1509:26:34.2062023-03-1509:26:34.2142023-03-17O20230315lalo1000000049.11678502919771-5096O20230315lalo1000000050O20230315lalo1000000049.1@1O20230315lalo1000000049.1@1IOC542653#12023/03/15 09:26:34.201
ParentLars Bryld-PetersenCAD/DKKBUY1,000,0001,000,000CAD5.065100Limit5.065100730,6551.368632023-03-1509:43:49.3692023-03-1509:51:41.4522023-03-17FILLED1678502919771-51181678502919771-5118O20230315lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYDBK1,000,0001,000,000CAD5.065100Limit5.065100730,6551.36863DBKDBK2023-03-1509:51:41.4062023-03-1509:51:41.4522023-03-17FILLEDO20230315lalo1000000060.11678502919771-5118O20230315lalo100000006202895075666FOKO-280050002023/03/15 09:51:41.405
TradeCAD/DKKBUYDBK1,000,0001,000,000CAD5.065100Limit5.065100730,6551.36863DBKDBK2023-03-1509:51:41.4062023-03-1509:51:41.4522023-03-17O20230315lalo1000000060.11678502919771-5118O20230315lalo100000006202895075666FOKO-280050002023/03/15 09:51:41.405
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.581790Limit1.581790114,0214.385152023-03-1510:29:37.0172023-03-1510:29:37.0272023-03-17FILLED1678502919771-52331678502919771-5233O20230315lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.581790Limit1.581790114,0214.38515CSCS2023-03-1510:29:37.0182023-03-1510:29:37.0272023-03-17FILLEDO20230315lalo1000000072.11678502919771-5233O20230315lalo1000000073O20230315lalo1000000072.1@1O20230315lalo1000000072.1@1IOC39422#22023/03/15 10:29:23.790
TradePLN/DKKBUYCS500,000500,000PLN1.581790Limit1.581790114,0214.38515CSCS2023-03-1510:29:37.0182023-03-1510:29:37.0272023-03-17O20230315lalo1000000072.11678502919771-5233O20230315lalo1000000073O20230315lalo1000000072.1@1O20230315lalo1000000072.1@1IOC39422#22023/03/15 10:29:23.790
ParentLars Bryld-PetersenCNH/DKKBUY700,000700,000CNH1.007920Limit1.007920101,4606.899252023-03-1510:32:49.6092023-03-1510:32:49.8792023-03-17FILLED1678502919771-53721678502919771-5372O20230315lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK700,000700,000CNH1.007920Limit1.007920101,4606.89925DBKDBK2023-03-1510:32:49.8462023-03-1510:32:49.8792023-03-17FILLEDO20230315lalo1000000081.11678502919771-5372O20230315lalo100000008302895075667FOKO-283336282023/03/15 10:32:49.845
TradeCNH/DKKBUYDBK700,000700,000CNH1.007920Limit1.007920101,4606.89925DBKDBK2023-03-1510:32:49.8462023-03-1510:32:49.8792023-03-17O20230315lalo1000000081.11678502919771-5372O20230315lalo100000008302895075667FOKO-283336282023/03/15 10:32:49.845
ParentLars Bryld-PetersenEUR/CNH.SWP.SPOT.20230412SELL4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.002946 (7.385130 / 7.382184)Limit-0.002946 (7.385130 / 7.382184)4,292,6201.073152023-03-1510:34:02.5752023-03-1510:34:02.5932023-03-17FILLED1678502919771-53881678502919771-5388O20230315lalo1000000090FOKDefaultDefaultJPM#1526468573084-B
ChildEUR/CNH.SWP.SPOT.20230412SELLJPM4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.002946 (7.385130 / 7.382184)Limit-0.002946 (7.385130 / 7.382184)4,292,6201.07315JPMJPM2023-03-1510:34:02.5762023-03-1510:34:02.5932023-03-17FILLEDERGTkKuHKol1678502919771-5388O20230315lalo1000000091XE-8V208LXE-8V208LFOKMDAPI NYKREDIT SMARTTRADE1526468573084-B
TradeEUR/CNH.SWP.SPOT.20230412SELLJPM4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.002946 (7.385130 / 7.382184)Limit-0.002946 (7.385130 / 7.382184)4,292,6201.07315JPMJPM2023-03-1510:34:02.5762023-03-1510:34:02.5932023-03-17ERGTkKuHKol1678502919771-5388O20230315lalo1000000091XE-8V208LXE-8V208LFOKMDAPI NYKREDIT SMARTTRADE1526468573084-B
ParentLars Bryld-PetersenTHB/DKK.SWP.SPOT.20230417SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000084 (0.202300 / 0.202384)Limit0.000084 (0.202300 / 0.202384)144,58334.582332023-03-1511:43:51.0022023-03-1511:43:51.0562023-03-17FILLED1678502919771-54861678502919771-5486O20230315lalo1000000096FOKDefaultDefaultUBS#PRF15NR35LIG6S_2
ChildTHB/DKK.SWP.SPOT.20230417SELLUBS5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000084 (0.202300 / 0.202384)Limit0.000084 (0.202300 / 0.202384)144,58334.58233UBSUBS2023-03-1511:43:51.0032023-03-1511:43:51.0562023-03-17FILLED8DEvJsT9geB1678502919771-5486O20230315lalo1000000097PRF15NR35LIG6SQOA11GR35L40CGFOKPRF15NR35LIG6S_2
TradeTHB/DKK.SWP.SPOT.20230417SELLUBS5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000084 (0.202300 / 0.202384)Limit0.000084 (0.202300 / 0.202384)144,58334.58233UBSUBS2023-03-1511:43:51.0032023-03-1511:43:51.0562023-03-178DEvJsT9geB1678502919771-5486O20230315lalo1000000097PRF15NR35LIG6SQOA11GR35L40CGFOKPRF15NR35LIG6S_2
ParentLars Bryld-PetersenEUR/GBPBUY3,000,0003,000,000EUR0.874840Limit0.8749003,175,0051.058332023-03-1513:29:53.4752023-03-1513:30:07.6492023-03-17FILLED1678502919771-56131678502919771-5613O20230315lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.874750Limit0.8747501,058,3351.05833JPMJPM2023-03-1513:30:03.9762023-03-1513:30:03.9812023-03-17FILLEDO20230315lalo1000000103.11678502919771-5613O20230315lalo1000000105XE-8V37DZXE-8V37DZIOCMDAPI NYKREDIT ST15832023/03/15 13:30:03.975
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.874750Limit0.8747501,058,3351.05833JPMJPM2023-03-1513:30:03.9762023-03-1513:30:03.9812023-03-17O20230315lalo1000000103.11678502919771-5613O20230315lalo1000000105XE-8V37DZXE-8V37DZIOCMDAPI NYKREDIT ST15832023/03/15 13:30:03.975
ChildEUR/GBPBUYUBS02,000,000EURLimit0.874790UBSUBS2023-03-1513:30:04.0162023-03-1513:30:04.0482023-03-17CANCELEDLiquidity not available at requested price. (A-2)O20230315lalo1000000103.21678502919771-5613O20230315lalo1000000113POA15NR35LI5TWPOA15NR35LI5TW_52IOC7429087563837630067_o12023/03/15 13:30:04.015
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.874890Limit0.8748901,058,3351.05833JPMJPM2023-03-1513:30:06.5932023-03-1513:30:06.5982023-03-17FILLEDO20230315lalo1000000103.31678502919771-5613O20230315lalo1000000116XE-8V37E0XE-8V37E0IOCMDAPI NYKREDIT ST15832023/03/15 13:30:06.591
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.874890Limit0.8748901,058,3351.05833JPMJPM2023-03-1513:30:06.5932023-03-1513:30:06.5982023-03-17O20230315lalo1000000103.31678502919771-5613O20230315lalo1000000116XE-8V37E0XE-8V37E0IOCMDAPI NYKREDIT ST15832023/03/15 13:30:06.591
ChildEUR/GBPBUYJPM01,000,000EURLimit0.874900JPMJPM2023-03-1513:30:06.5972023-03-1513:30:06.6002023-03-17REJECTEDMarket movement invalidated quoteO20230315lalo1000000103.41678502919771-5613O20230315lalo1000000118UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST15832023/03/15 13:30:06.596
ChildEUR/GBPBUYUBS1,000,0001,000,000EUR0.874880Limit0.8748801,058,3351.05833UBSUBS2023-03-1513:30:07.6382023-03-1513:30:07.6492023-03-17FILLEDO20230315lalo1000000103.51678502919771-5613O20230315lalo1000000127POA15NR35LI5TXQOA14YR35L45NPIOC7429087567567360060_o12023/03/15 13:30:07.637
TradeEUR/GBPBUYUBS1,000,0001,000,000EUR0.874880Limit0.8748801,058,3351.05833UBSUBS2023-03-1513:30:07.6382023-03-1513:30:07.6492023-03-17O20230315lalo1000000103.51678502919771-5613O20230315lalo1000000127POA15NR35LI5TXQOA14YR35L45NPIOC7429087567567360060_o12023/03/15 13:30:07.637
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230414BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEK-0.000242 (0.663660 / 0.663418)Limit-0.000242 (0.663660 / 0.663418)11,332,24210.589252023-03-1513:36:54.3612023-03-1513:36:54.4042023-03-17FILLED1678502919771-56501678502919771-5650O20230315lalo1000000134FOKDefaultDefaultUBS#PRF15NR35LIG9Z_14
ChildSEK/DKK.SWP.SPOT.20230414BUYUBS120,000,000 / 120,000,000120,000,000 / 120,000,000SEK-0.000242 (0.663660 / 0.663418)Limit-0.000242 (0.663660 / 0.663418)11,332,24210.58925UBSUBS2023-03-1513:36:54.3612023-03-1513:36:54.4042023-03-17FILLED6A03J5GmNnr1678502919771-5650O20230315lalo1000000135PRF15NR35LIG9ZQOA11GR35L40CVFOKPRF15NR35LIG9Z_14
TradeSEK/DKK.SWP.SPOT.20230414BUYUBS120,000,000 / 120,000,000120,000,000 / 120,000,000SEK-0.000242 (0.663660 / 0.663418)Limit-0.000242 (0.663660 / 0.663418)11,332,24210.58925UBSUBS2023-03-1513:36:54.3612023-03-1513:36:54.4042023-03-176A03J5GmNnr1678502919771-5650O20230315lalo1000000135PRF15NR35LIG9ZQOA11GR35L40CVFOKPRF15NR35LIG9Z_14
ParentLars Bryld-PetersenEUR/NOKSELL800,000800,000EUR11.362090Limit11.361950846,6681.058332023-03-1513:45:55.0722023-03-1513:45:55.1492023-03-17FILLED1678502919771-56631678502919771-5663O20230315lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLJPM800,000800,000EUR11.362090Limit11.362090846,6681.05833JPMJPM2023-03-1513:45:55.1452023-03-1513:45:55.1492023-03-17FILLEDO20230315lalo1000000141.11678502919771-5663O20230315lalo1000000143XE-8V37EUXE-8V37EUIOCMDAPI NYKREDIT ST1448812023/03/15 13:45:55.144
TradeEUR/NOKSELLJPM800,000800,000EUR11.362090Limit11.362090846,6681.05833JPMJPM2023-03-1513:45:55.1452023-03-1513:45:55.1492023-03-17O20230315lalo1000000141.11678502919771-5663O20230315lalo1000000143XE-8V37EUXE-8V37EUIOCMDAPI NYKREDIT ST1448812023/03/15 13:45:55.144
ParentLars Bryld-PetersenUSD/DKK.SWP.20230316.20230404BUY60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.009608 (7.043085 / 7.033477)Limit-0.009608 (7.043085 / 7.033477)60,000,0007.042602023-03-1513:47:53.5762023-03-1513:47:53.6002023-03-16FILLED1678502919771-57111678502919771-5711O20230315lalo1000000150FOKDefaultDefaultDBK#O-31829381
ChildUSD/DKK.SWP.20230316.20230404BUYDBK60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.009608 (7.043085 / 7.033477)Limit-0.009608 (7.043085 / 7.033477)60,000,0007.04260DBKDBK2023-03-1513:47:53.5772023-03-1513:47:53.6002023-03-16FILLED1BdAGHR0cR01678502919771-5711O20230315lalo100000015102895075683FOKO-31829381
TradeUSD/DKK.SWP.20230316.20230404BUYDBK60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.009608 (7.043085 / 7.033477)Limit-0.009608 (7.043085 / 7.033477)60,000,0007.04260DBKDBK2023-03-1513:47:53.5772023-03-1513:47:53.6002023-03-161BdAGHR0cR01678502919771-5711O20230315lalo100000015102895075683FOKO-31829381
ParentLars Bryld-PetersenNOK/DKKBUY09,000,000NOKLimit0.6566402023-03-1514:01:03.5162023-03-1514:01:08.5182023-03-17EXPIRED1678502919771-57231678502919771-5723O20230315lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.665500Limit0.665500188,71810.597832023-03-1514:01:10.8142023-03-1514:01:10.8202023-03-17FILLED1678502919771-57301678502919771-5730O20230315lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.502640Limit1.502640188,71810.59783JPMJPM2023-03-1514:01:10.8162023-03-1514:01:10.8202023-03-17FILLEDO20230315lalo1000000161.11678502919771-5730O20230315lalo1000000162XE-8V4KYWXE-8V4KYWIOCMDAPI NYKREDIT ST95572023/03/15 14:01:10.784
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.502640Limit1.502640188,71810.59783JPMJPM2023-03-1514:01:10.8162023-03-1514:01:10.8202023-03-17O20230315lalo1000000161.11678502919771-5730O20230315lalo1000000162XE-8V4KYWXE-8V4KYWIOCMDAPI NYKREDIT ST95572023/03/15 14:01:10.784
ParentLars Bryld-PetersenEUR/ZARBUY300,000300,000EUR19.346320Limit19.346320316,6131.055372023-03-1514:06:24.5422023-03-1514:06:24.5492023-03-17FILLED1678502919771-57561678502919771-5756O20230315lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/ZARBUYJPM300,000300,000EUR19.346320Limit19.346320316,6131.05537JPMJPM2023-03-1514:06:24.5442023-03-1514:06:24.5492023-03-17FILLEDO20230315lalo1000000170.11678502919771-5756O20230315lalo1000000171XE-8V4KZ3XE-8V4KZ3IOCMDAPI NYKREDIT ST6790222023/03/15 14:06:23.930
TradeEUR/ZARBUYJPM300,000300,000EUR19.346320Limit19.346320316,6131.05537JPMJPM2023-03-1514:06:24.5442023-03-1514:06:24.5492023-03-17O20230315lalo1000000170.11678502919771-5756O20230315lalo1000000171XE-8V4KZ3XE-8V4KZ3IOCMDAPI NYKREDIT ST6790222023/03/15 14:06:23.930
ParentLars Bryld-PetersenEUR/NOKBUY800,000800,000EUR11.359930Limit11.360080844,3001.055372023-03-1514:37:05.0132023-03-1514:38:15.8572023-03-17FILLED1678502919771-57691678502919771-5769O20230315lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYUBS800,000800,000EUR11.359930Limit11.359930844,3001.05537UBSUBS2023-03-1514:38:15.8452023-03-1514:38:15.8572023-03-17FILLEDO20230315lalo1000000179.11678502919771-5769O20230315lalo1000000181POA15NR35LI5W3QOA14YR35L465DIOC7429091753890925580_o12023/03/15 14:38:15.843
TradeEUR/NOKBUYUBS800,000800,000EUR11.359930Limit11.359930844,3001.05537UBSUBS2023-03-1514:38:15.8452023-03-1514:38:15.8572023-03-17O20230315lalo1000000179.11678502919771-5769O20230315lalo1000000181POA15NR35LI5W3QOA14YR35L465DIOC7429091753890925580_o12023/03/15 14:38:15.843
ParentLars Bryld-PetersenUSD/SEK.SWP.20230316.20240215SELL800,000 / 800,000800,000 / 800,000USD-0.100644 (10.617940 / 10.517296)Limit-0.100644 (10.617940 / 10.517296)800,00010.617402023-03-1514:39:47.2872023-03-1514:39:47.3202023-03-16FILLED1678502919771-57801678502919771-5780O20230315lalo1000000188FOKDefaultDefaultDBK#B-32972622
ChildUSD/SEK.SWP.20230316.20240215SELLDBK800,000 / 800,000800,000 / 800,000USD-0.100644 (10.617940 / 10.517296)Limit-0.100644 (10.617940 / 10.517296)800,00010.61740DBKDBK2023-03-1514:39:47.2872023-03-1514:39:47.3202023-03-16FILLED52Gtrt16OI1678502919771-5780O20230315lalo100000018902895075687FOKB-32972622
TradeUSD/SEK.SWP.20230316.20240215SELLDBK800,000 / 800,000800,000 / 800,000USD-0.100644 (10.617940 / 10.517296)Limit-0.100644 (10.617940 / 10.517296)800,00010.61740DBKDBK2023-03-1514:39:47.2872023-03-1514:39:47.3202023-03-1652Gtrt16OI1678502919771-5780O20230315lalo100000018902895075687FOKB-32972622
ParentLars Bryld-PetersenNOK/DKKBUY7,000,0007,000,000NOK0.655120Limit0.655120651,91710.737572023-03-1514:58:35.6912023-03-1514:58:35.6972023-03-17FILLED1678502919771-58631678502919771-5863O20230315lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM7,000,0007,000,000NOK1.526440Limit1.526440651,91710.73757JPMJPM2023-03-1514:58:35.6922023-03-1514:58:35.6972023-03-17FILLEDO20230315lalo1000000195.11678502919771-5863O20230315lalo1000000196XE-8V4N02XE-8V4N02IOCMDAPI NYKREDIT ST6973412023/03/15 14:58:35.663
TradeDKK/NOKBUYJPM7,000,0007,000,000NOK1.526440Limit1.526440651,91710.73757JPMJPM2023-03-1514:58:35.6922023-03-1514:58:35.6972023-03-17O20230315lalo1000000195.11678502919771-5863O20230315lalo1000000196XE-8V4N02XE-8V4N02IOCMDAPI NYKREDIT ST6973412023/03/15 14:58:35.663
ParentLars Bryld-PetersenNOK/DKKSELL9,000,0009,000,000NOK0.655760Limit0.655750835,11710.776932023-03-1515:07:45.6862023-03-1515:07:45.6912023-03-17FILLED1678502919771-58991678502919771-5899O20230315lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,000,0009,000,000NOK1.524940Limit1.524940835,11710.77693JPMJPM2023-03-1515:07:45.6872023-03-1515:07:45.6912023-03-17FILLEDO20230315lalo1000000204.11678502919771-5899O20230315lalo1000000205XE-8V4N06XE-8V4N06IOCMDAPI NYKREDIT ST6973462023/03/15 15:07:45.659
TradeDKK/NOKSELLJPM9,000,0009,000,000NOK1.524940Limit1.524940835,11710.77693JPMJPM2023-03-1515:07:45.6872023-03-1515:07:45.6912023-03-17O20230315lalo1000000204.11678502919771-5899O20230315lalo1000000205XE-8V4N06XE-8V4N06IOCMDAPI NYKREDIT ST6973462023/03/15 15:07:45.659
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.053030Limit7.0530001,000,0007.053072023-03-1515:24:25.0722023-03-1515:25:02.5732023-03-17FILLED1678502919771-59281678502919771-5928O20230315lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.053000Limit7.053000400,0007.05300DBRDBR2023-03-1515:24:57.0652023-03-1515:24:57.0692023-03-17FILLEDO20230315lalo1000000213.11678502919771-5928O20230315lalo1000000215583373678135805234302461651378570554IOCNYKRABFX128413845482023/03/15 15:24:57.064
TradeUSD/DKKSELLDBR400,000400,000USD7.053000Limit7.053000400,0007.05300DBRDBR2023-03-1515:24:57.0652023-03-1515:24:57.0692023-03-17O20230315lalo1000000213.11678502919771-5928O20230315lalo1000000215583373678135805234302461651378570554IOCNYKRABFX128413845482023/03/15 15:24:57.064
ChildUSD/DKKSELLDBR100,000100,000USD7.053000Limit7.053000100,0007.05300DBRDBR2023-03-1515:25:02.4262023-03-1515:25:02.4292023-03-17FILLEDO20230315lalo1000000213.21678502919771-5928O20230315lalo1000000223583373678135858838302461651378624155IOCNYKRABFX128413984512023/03/15 15:25:02.424
TradeUSD/DKKSELLDBR100,000100,000USD7.053000Limit7.053000100,0007.05300DBRDBR2023-03-1515:25:02.4262023-03-1515:25:02.4292023-03-17O20230315lalo1000000213.21678502919771-5928O20230315lalo1000000223583373678135858838302461651378624155IOCNYKRABFX128413984512023/03/15 15:25:02.424
ChildUSD/DKKSELLBAR500,000500,000USD7.053070Limit7.053070500,0007.05307BARBAR2023-03-1515:25:02.5242023-03-1515:25:02.5732023-03-17FILLEDO20230315lalo1000000213.31678502919771-5928O20230315lalo1000000231Z001GC90QTO20230315lalo1000000213.3@1FOKQRBWRQDF633497018825618562023/03/15 15:25:02.522
TradeUSD/DKKSELLBAR500,000500,000USD7.053070Limit7.053070500,0007.05307BARBAR2023-03-1515:25:02.5242023-03-1515:25:02.5732023-03-17O20230315lalo1000000213.31678502919771-5928O20230315lalo1000000231Z001GC90QTO20230315lalo1000000213.3@1FOKQRBWRQDF633497018825618562023/03/15 15:25:02.522
ParentLars Bryld-PetersenNOK/DKKBUY9,000,0009,000,000NOK0.654617Limit0.654620834,19710.788822023-03-1516:06:45.2902023-03-1516:06:45.2962023-03-17FILLED1678502919771-59531678502919771-5953O20230315lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM9,000,0009,000,000NOK1.527610Limit1.527610834,19710.78882JPMJPM2023-03-1516:06:45.2922023-03-1516:06:45.2962023-03-17FILLEDO20230315lalo1000000239.11678502919771-5953O20230315lalo1000000240XE-8V55NXXE-8V55NXIOCMDAPI NYKREDIT ST6973412023/03/15 16:06:44.691
TradeDKK/NOKBUYJPM9,000,0009,000,000NOK1.527610Limit1.527610834,19710.78882JPMJPM2023-03-1516:06:45.2922023-03-1516:06:45.2962023-03-17O20230315lalo1000000239.11678502919771-5953O20230315lalo1000000240XE-8V55NXXE-8V55NXIOCMDAPI NYKREDIT ST6973412023/03/15 16:06:44.691
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.061930Limit7.061090500,0007.061892023-03-1516:15:41.8312023-03-1516:15:41.8432023-03-17FILLED1678502919771-59621678502919771-5962O20230315lalo1000000247GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.062000Limit7.062000200,0007.06200DBRDBR2023-03-1516:15:41.8322023-03-1516:15:41.8352023-03-17FILLEDO20230315lalo1000000248.11678502919771-5962O20230315lalo1000000249583373678166252904302461651409018220IOCNYKRABFX128470175492023/03/15 16:15:41.793
TradeUSD/DKKSELLDBR200,000200,000USD7.062000Limit7.062000200,0007.06200DBRDBR2023-03-1516:15:41.8322023-03-1516:15:41.8352023-03-17O20230315lalo1000000248.11678502919771-5962O20230315lalo1000000249583373678166252904302461651409018220IOCNYKRABFX128470175492023/03/15 16:15:41.793
ChildUSD/DKKSELLUBS300,000300,000USD7.061890Limit7.061890300,0007.06189UBSUBS2023-03-1516:15:41.8322023-03-1516:15:41.8432023-03-17FILLEDO20230315lalo1000000248.21678502919771-5962O20230315lalo1000000250POA15NR35LI5X9QOA14YR35L46LRIOC7429097740136133652_b02023/03/15 16:15:41.786
TradeUSD/DKKSELLUBS300,000300,000USD7.061890Limit7.061890300,0007.06189UBSUBS2023-03-1516:15:41.8322023-03-1516:15:41.8432023-03-17O20230315lalo1000000248.21678502919771-5962O20230315lalo1000000250POA15NR35LI5X9QOA14YR35L46LRIOC7429097740136133652_b02023/03/15 16:15:41.786
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.654455Limit0.654455926,88510.788822023-03-1516:16:05.4952023-03-1516:16:05.5022023-03-17FILLED1678502919771-59701678502919771-5970O20230315lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,000,00010,000,000NOK1.527990Limit1.527990926,88510.78882JPMJPM2023-03-1516:16:05.4972023-03-1516:16:05.5022023-03-17FILLEDO20230315lalo1000000264.11678502919771-5970O20230315lalo1000000265XE-8V55NZXE-8V55NZIOCMDAPI NYKREDIT ST6973462023/03/15 16:16:05.029
TradeDKK/NOKSELLJPM10,000,00010,000,000NOK1.527990Limit1.527990926,88510.78882JPMJPM2023-03-1516:16:05.4972023-03-1516:16:05.5022023-03-17O20230315lalo1000000264.11678502919771-5970O20230315lalo1000000265XE-8V55NZXE-8V55NZIOCMDAPI NYKREDIT ST6973462023/03/15 16:16:05.029
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4423002023-03-1508:32:03.8082023-03-1517:01:22.2382023-03-17CANCELEDUser Cancel - Cancelled after disconnection1678502919771-49321678502919771-4932O20230315lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY02,000,000USDLimit6.9323302023-03-1509:43:21.5832023-03-1517:01:22.2392023-03-17CANCELEDUser Cancel - Cancelled after disconnection1678502919771-51061678502919771-5106O20230315lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY02,000,000USDLimit6.9303002023-03-1510:01:07.2262023-03-1517:01:22.2402023-03-17CANCELEDUser Cancel - Cancelled after disconnection1678502919771-51581678502919771-5158O20230315lalo1000000069GTCDefaultDefaultWORK 0SmartSweep
ParentDansani A/SUSD/DKK.SWP.20230315.20230403BUY425,000 / 425,000425,000 / 425,000USD-0.008607 (6.935418 / 6.926811)Limit-0.008607 (6.935418 / 6.926811)2,947,8646.936152023-03-1508:03:05.3782023-03-1508:03:05.3782023-03-15FILLED1678502919317-21171678502919317-2117O20230315lold1000000001FOKDANSANIDefaultC6jxeXQ8dx3
ParentDansani A/SGBP/DKK.SWP.20230315.20230504BUY70,000 / 70,00070,000 / 70,000GBP-0.019233 (8.429814 / 8.410581)Limit-0.019233 (8.429814 / 8.410581)588,2990.118992023-03-1508:04:07.4182023-03-1508:04:07.4182023-03-15FILLED1678502919317-21191678502919317-2119O20230315lold1000000002FOKDANSANIDefaults33kUqJtaD
ParentDansani A/SNOK/DKK.SWP.20230315.20230411BUY900,000 / 900,000900,000 / 900,000NOK-0.000228 (0.657859 / 0.657631)Limit-0.000228 (0.657859 / 0.657631)594,2121.514612023-03-1508:05:11.3222023-03-1508:05:11.3222023-03-15FILLED1678502919317-21211678502919317-2121O20230315lold1000000003FOKDANSANIDefaultBHI50QCeabu
ParentJeka Fish A/S B2USD/DKK.FWD.20230620BUY500,000500,000USD6.902529Limit6.9025293,451,2656.902532023-03-1508:07:54.8242023-03-1508:07:54.8242023-06-20FILLED1678502919317-21621678502919317-2162O20230315lold1000000004FOKAFTALE_76129010Default9Q35j2KkZbq
ParentFitness Engros A/SEUR/DKK.FWD.20230315BUY117,000117,000EUR7.456172Limit7.456172872,3727.456172023-03-1508:09:54.0292023-03-1508:09:54.0292023-03-15FILLED1678502919317-21641678502919317-2164O20230315lold1000000005FOKAFTALE_21830895DefaultB0XCv90epOs
ParentStar Timber ApSEUR/SEK.FWD.20230316BUY71,00071,000SEK11.155308Limit11.15530846,4951.527042023-03-1508:16:21.2772023-03-1508:16:21.2772023-03-16FILLED1678502919317-22061678502919317-2206O20230315lold1000000006FOKAFTALE_29609381Default8vDDp7PdM85
ParentStar Timber ApSEUR/DKK.FWD.20230315BUY50,00050,000DKK7.426644Limit7.42664450,0007.426642023-03-1508:16:59.7462023-03-1508:16:59.7462023-03-15FILLED1678502919317-22101678502919317-2210O20230315lold1000000007FOKAFTALE_29609381Default6shmSdJEk5o
ParentElogic A/S T2PLN/DKK.FWD.20230315BUY800,000800,000PLN1.594503Limit1.5945031,275,6021.594502023-03-1508:19:37.0932023-03-1508:19:37.0932023-03-15FILLED1678502919317-22421678502919317-2242O20230315lold1000000008FOKAFTALE_15290773DefaultC3CHTjUQHxH
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230315BUY1,000,0001,000,000PLN1.591083Limit1.5910831,591,0831.591082023-03-1508:20:39.9922023-03-1508:20:39.9922023-03-15FILLED1678502919317-22651678502919317-2265O20230315lold1000000009FOK39323702Default3sXf7JpkHZI
ParentM2H Holding ApS B1DKK/USDBUY120,000120,000USD0.143960Limit0.143960833,5650.143962023-03-1508:22:36.4422023-03-1508:22:36.4422023-03-17FILLED1678502919317-22821678502919317-2282O20230315lold1000000010FOK27739849DefaultFC2YBL7whrd
ParentMorehouse A/S B2SEK/DKKSELL30,00030,000SEK0.662520Limit0.66252019,8760.662522023-03-1508:30:10.1722023-03-1508:30:10.1722023-03-17FILLED1678502919317-22901678502919317-2290O20230315lold1000000011FOK12564937Default2t8iJ4lrmHB
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/SEK.FWD.20230316BUY9,000,0009,000,000SEK10.427180Limit10.4271805,893,7671.527042023-03-1508:31:24.9002023-03-1508:31:24.8992023-03-16FILLEDBLP.RFQ.857707498_APPDBLP.RFQ.857707498_APPDO20230315lold1000000012FOKL_18530899DefaultBwkEXV74vlJ
ParentConscia Danmark A/SUSD/NOK.FWD.20231005BUY166,855166,855USD10.482727Limit10.4827271,157,3326.936152023-03-1508:41:07.0522023-03-1508:41:07.0522023-10-05FILLED1678502919317-23081678502919317-2308O20230315lold1000000013FOKCONSCIA_NORGE_ASDefault8eQVPviUpGhPO 114091
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230315BUY9,000,0009,000,000EUR7.446507Limit7.44650767,018,5657.446512023-03-1508:46:13.2932023-03-1508:46:13.2932023-03-15FILLEDBLP.RFQ.857708998_NYPMBLP.RFQ.857708998_NYPMO20230315lold1000000014FOKL_123NYK_PMDefault358wtKDF4Ni
ParentBloomberg RFS / ?FINN RASMUSSENEUR/NZD.SWP.SPOT.20230418SELL4,005,000 / 4,005,0004,005,000 / 4,005,000EUR0.003258 (1.729000 / 1.732261)Limit0.003258 (1.729000 / 1.732261)29,820,2080.134302023-03-1508:50:36.8342023-03-1508:50:36.8342023-03-17FILLEDBLP.RFQ.857709333_PKADBLP.RFQ.857709333_PKADO20230315lold1000000015FOKL_123PKADefault19ntK1Visog
ParentGas Turbine Services A/S B2DKK/USD.FWD.20230315BUY210,000210,000USD0.143658Limit0.1436581,461,8030.143662023-03-1509:42:06.1462023-03-1509:42:06.1462023-03-15FILLED1678502919317-24171678502919317-2417O20230315lold1000000016FOKAFTALE_20589183DefaultAcClI4FT8LH
ParentBloomberg RFS / ?MARK HORUP SORENSENCAD/DKK.FWD.20230316BUY846,000846,000CAD5.066125Limit5.0661254,285,9425.066132023-03-1509:42:56.7082023-03-1509:42:56.7082023-03-16FILLEDBLP.RFQ.857715606_NYPMBLP.RFQ.857715606_NYPMO20230315lold1000000017FOKL_123NYK_PMDefaultCrki9bqVEOL
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230316BUY4,624,0004,624,000USD6.934916Limit6.93491632,067,0516.934922023-03-1509:42:59.7882023-03-1509:42:59.7882023-03-16FILLEDBLP.RFQ.857715603_NYPMBLP.RFQ.857715603_NYPMO20230315lold1000000018FOKL_123NYK_PMDefault3uEcmlsOd2O
ParentConscia A/S T13EUR/USD.FWD.20230315BUY1010USD1.070810Limit1.070810696.933812023-03-1509:48:41.0992023-03-1509:48:41.0992023-03-15FILLED1678502919317-24381678502919317-2438O20230315lold1000000019FOKL_4321513951DefaultBtqAslOGHSotest Niels
ParentFXAll RFS / ?cille.oelker@spksGBP/DKK.FWD.20230316BUY100,000100,000GBP8.436385Limit8.436385843,6398.436382023-03-1509:57:04.8412023-03-1509:57:04.8412023-03-16FILLED528022115528022115O20230315lold1000000020FOKL_36532130Default1xBeNWsiI61
ParentFXAll RFS / ?cille.oelker@spksGBP/DKK.FWD.20230316BUY100,000100,000GBPLimit8.436385843,6398.436382023-03-1509:57:04.8432023-03-1509:57:04.8432023-03-16FILLED528022115#AllocationLeg0528022115O20230315lold1000000022FOKL_36532130Default
ParentLCD Danmark P/S T2USD/DKK.FWD.20230315BUY17,00017,000USD6.948918Limit6.948918118,1326.948922023-03-1510:00:12.4262023-03-1510:00:12.4262023-03-15FILLED1678502919317-24921678502919317-2492O20230315lold1000000023FOK42079464Default125cR8uno9j
ParentDomino Systems A/S B1GBP/DKK.FWD.20230315BUY100,000100,000GBP8.467163Limit8.467163846,7168.467162023-03-1510:01:10.9112023-03-1510:01:10.9112023-03-15FILLED1678502919317-24931678502919317-2493O20230315lold1000000024FOKAFTALE_14124241Default4Rw4YXHk4RD
ParentThorkild Larsen A/S B1DKK/EURBUY25,00025,000EUR0.133820Limit0.133820186,8180.133822023-03-1510:04:23.9862023-03-1510:04:23.9862023-03-17FILLED1678502919317-25131678502919317-2513O20230315lold1000000025FOK29398518DefaultBBCrS3EdJEZ
ParentRosgaard A/S B4EUR/DKK.FWD.20230315SELL254,000254,000EUR7.442805Limit7.4428051,890,4727.442802023-03-1510:05:17.7892023-03-1510:05:17.7882023-03-15FILLED1678502919317-25431678502919317-2543O20230315lold1000000026FOK30695984Defaultck6MFPUZTl
ParentJeka Fish A/SEUR/DKK.FWD.20230315SELL180,000180,000EUR7.435835Limit7.4358351,338,4507.435832023-03-1510:05:29.3242023-03-1510:05:29.3242023-03-15FILLED1678502919317-25471678502919317-2547O20230315lold1000000027FOKAFTALE_76129010DefaultARWU0jWaavI
ParentJens Klewer Norregaard / ?PENDING_100EUR/DKKBUY147,678,400147,678,400DKK7.425400Limit7.425400147,678,4007.425402023-03-1510:25:53.8482023-03-1510:25:53.8482023-03-17FILLED1678502919771-52161678502919771-5216O20230315lold1000000028FOKPENDING_100DefaultEoa24l2ckCE
ParentMunthe A/S B1EUR/DKK.FWD.20230315SELL50,00050,000EUR7.425492Limit7.425492371,2757.425492023-03-1510:26:06.7422023-03-1510:26:06.7422023-03-15FILLED1678502919317-25971678502919317-2597O20230315lold1000000029FOKCVR_21848182Default3S6QBRTPcXn
ParentMunthe A/S B1NOK/DKK.FWD.20230315SELL750,000750,000NOK0.655472Limit0.655472491,6040.655472023-03-1510:27:06.5312023-03-1510:27:06.5312023-03-15FILLED1678502919317-26011678502919317-2601O20230315lold1000000030FOKCVR_21848182DefaultC06nQ7Ifpa9
ParentMunthe A/S B1GBP/DKK.FWD.20230315SELL10,00010,000GBP8.412570Limit8.41257084,1268.412572023-03-1510:27:39.6392023-03-1510:27:39.6392023-03-15FILLED1678502919317-26031678502919317-2603O20230315lold1000000031FOKCVR_21848182Default4151XeYwYL6
ParentMunthe A/S B1USD/DKK.FWD.20230315SELL25,00025,000USD6.934188Limit6.934188173,3556.934192023-03-1510:28:44.1192023-03-1510:28:44.1192023-03-15FILLED1678502919317-26051678502919317-2605O20230315lold1000000032FOKCVR_21848182DefaultC6hNKSNYgRr
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/CNH.SWP.SPOT.20230412BUY30,000,000 / 30,000,00030,000,000 / 30,000,000CNH-0.002969 (7.390870 / 7.387901)Limit-0.002969 (7.390870 / 7.387901)30,333,1010.989022023-03-1510:31:14.6722023-03-1510:31:14.6722023-03-17FILLEDBLP.RFQ.857722141_ARLABLP.RFQ.857722141_ARLAO20230315lold1000000033FOKL_25313763Default3iZxTbgpHkS
ParentNeo Noir ApSSEK/CNH.FWD.20230315SELL1,000,0001,000,000SEK0.660100Limit0.660100654,8631.527042023-03-1510:32:09.0042023-03-1510:32:09.0042023-03-15FILLED1678502919317-26071678502919317-2607O20230315lold1000000034FOK34881987Default1678502919771-5363
ParentBravo Tours 1998 A/S B4DKK/GBP.FWD.20230316BUY50,00050,000GBP0.118112Limit0.118112423,3260.118112023-03-1510:36:29.7462023-03-1510:36:29.7462023-03-16FILLED1678502919317-26141678502919317-2614O20230315lold1000000035FOK41792019Default4vG8HQlgTcu
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20230428SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.021314 (6.973470 / 6.952156)Limit-0.021314 (6.973470 / 6.952156)13,874,7406.937372023-03-1510:48:12.2502023-03-1510:48:12.2492023-03-17FILLEDBLP.RFQ.857724713_NYKEBLP.RFQ.857724713_NYKEO20230315lold1000000036FOKL_123NYK_AKTIERDefaultDKFitvUgC1
ParentMartin Dalsager / ?Bois Holding 2015NOK/DKK.SWP.20230316.20230620BUY8,000,000 / 8,000,0008,000,000 / 8,000,000NOK-0.001015 (0.656898 / 0.655883)Limit-0.001015 (0.656898 / 0.655883)5,281,8841.514612023-03-1510:54:31.0872023-03-1510:54:31.0862023-03-16FILLED1678502919771-54231678502919771-5423O20230315lold1000000037FOKL_36979895DefaultD4qIr8SHuCk
ParentRuby Rejser ApS B2DKK/EURBUY250,000250,000EUR0.134020Limit0.1340201,865,3930.134022023-03-1510:57:36.6262023-03-1510:57:36.6262023-03-17FILLED1678502919317-26521678502919317-2652O20230315lold1000000038FOK18422298Default541NcOHJoDr
ParentToppac A/S T1NOK/DKK.FWD.20230315SELL211,000211,000NOK0.654484Limit0.654484138,0960.654482023-03-1511:11:55.5432023-03-1511:11:55.5432023-03-15FILLED1678502919317-26651678502919317-2665O20230315lold1000000039FOKLOEVSCHALL_A/SDefault21xHOAuxXgZ
ParentToppac A/S T1EUR/DKK.FWD.20230315SELL44,50044,500EUR7.435373Limit7.435373330,8747.435372023-03-1511:12:46.3232023-03-1511:12:46.3232023-03-15FILLED1678502919317-26671678502919317-2667O20230315lold1000000040FOKLOEVSCHALL_A/SDefault3R2h5kjIYNm
ParentSlipgate Ironworks ApS T1EUR/DKK.FWD.20230315SELL35,00035,000EUR7.430052Limit7.430052260,0527.430052023-03-1511:22:53.9372023-03-1511:22:53.9372023-03-15FILLED1678502919317-26751678502919317-2675O20230315lold1000000041FOK38541161Default8elk9Qd4K3e
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20230414SELL200,000 / 200,000200,000 / 200,000PLN-0.006328 (1.579970 / 1.573642)Limit-0.006328 (1.579970 / 1.573642)318,6960.627562023-03-1511:41:29.8642023-03-1511:41:29.8642023-03-17FILLEDBLP.RFQ.857731746_DAANBLP.RFQ.857731746_DAANO20230315lold1000000042FOKL_31843219Default1lX7uU1iltw
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20230417SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000074 (0.202310 / 0.202384)Limit0.000074 (0.202310 / 0.202384)1,006,2674.968862023-03-1511:43:12.2822023-03-1511:43:12.2822023-03-17FILLEDBLP.RFQ.857731995_DAANBLP.RFQ.857731995_DAANO20230315lold1000000043FOKL_31843219Default6kvvvpFsndq
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20230414BUY100,000 / 100,000100,000 / 100,000GBP-0.011222 (8.453300 / 8.442078)Limit-0.011222 (8.453300 / 8.442078)840,4280.118992023-03-1511:43:58.2082023-03-1511:43:58.2082023-03-17FILLEDBLP.RFQ.857732104_DAANBLP.RFQ.857732104_DAANO20230315lold1000000044FOKL_31843219Default2ZZMIHBhJ0q
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20230414BUY6,000,000 / 6,000,0006,000,000 / 6,000,000NOK-0.000327 (0.655400 / 0.655073)Limit-0.000327 (0.655400 / 0.655073)3,961,4131.514612023-03-1511:45:18.1392023-03-1511:45:18.1392023-03-17FILLEDBLP.RFQ.857732289_DAANBLP.RFQ.857732289_DAANO20230315lold1000000045FOKL_31843219DefaultB5e5379NiZl
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20230414SELL100,000 / 100,000100,000 / 100,000CAD-0.009211 (5.097210 / 5.087999)Limit-0.009211 (5.097210 / 5.087999)507,5900.197012023-03-1511:46:51.3832023-03-1511:46:51.3832023-03-17FILLEDBLP.RFQ.857732736_DAANBLP.RFQ.857732736_DAANO20230315lold1000000046FOKL_31843219DefaultDCToLQsRDph
ParentToppac A/S T2EUR/DKK.FWD.20230315SELL125,000125,000EUR7.435152Limit7.435152929,3947.435152023-03-1511:56:08.9642023-03-1511:56:08.9642023-03-15FILLED1678502919317-27201678502919317-2720O20230315lold1000000047FOKTOPPAC_A/SDefault3MEVud3krTT
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428SELL1,000,0001,000,000USD6.984868Limit6.9848686,984,8686.984872023-03-1511:56:48.5412023-03-1511:56:48.5412023-04-28FILLEDBLP.RFQ.857734459_NYKEBLP.RFQ.857734459_NYKEO20230315lold1000000048FOKL_123NYK_AKTIERDefaultCbvx1V0JkMb
ParentRosgaard A/S B4EUR/DKK.FWD.20230315SELL53,00053,000EUR7.442061Limit7.442061394,4297.442062023-03-1512:34:23.3172023-03-1512:34:23.3172023-03-15FILLED1678502919317-27801678502919317-2780O20230315lold1000000049FOK30695984DefaultDF6L6ODf0sp
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230315BUY4040EUR7.465311Limit7.4653112997.465312023-03-1512:47:01.7312023-03-1512:47:01.7312023-03-15FILLED1678502919771-55191678502919771-5519O20230315lold1000000050FOKPENDING_100DefaultEc9g40S9mwa
ParentNCT Offshore A/SEUR/DKK.FWD.20230316SELL100,000100,000EUR7.433264Limit7.433264743,3267.433262023-03-1512:58:11.2912023-03-1512:58:11.2912023-03-16FILLED1678502919317-27971678502919317-2797O20230315lold1000000051FOKAFTALE_37474592Default2m1t9wSVNFE
ParentWestpack A/S B2USD/DKK.FWD.20230327SELL250,000250,000USD7.015739Limit7.0157391,753,9357.015742023-03-1513:01:07.2462023-03-1513:01:07.2462023-03-27FILLED1678502919317-28101678502919317-2810O20230315lold1000000052FOKAFTALE_26211425Default6a0urX7PJ76
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY224,685224,685USD1.060477Limit1.0604771,580,6547.034992023-03-1513:01:07.3592023-03-1513:01:07.3592023-04-20FILLEDBLP.RFQ.857745908_NEFOBLP.RFQ.857745908_NEFOO20230315lold1000000053FOKL_36449381Default5REsrV5QQGc
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20230315SELL200,000200,000EUR7.432510Limit7.4325101,486,5027.432512023-03-1513:06:27.9842023-03-1513:06:27.9842023-03-15FILLED1678502919771-55501678502919771-5550O20230315lold1000000054FOKAFTALE_37474592DefaultENYoxGapW9V
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY100,000100,000EUR7.445270Limit7.445270744,5277.445272023-03-1513:10:11.2332023-03-1513:10:11.2332023-03-17FILLEDBLP.RFQ.857747404_SEMCBLP.RFQ.857747404_SEMCO20230315lold1000000055FOKL_4320921630DefaultCrGlF873C9Y
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL560,000560,000USD7.046950Limit7.0469503,946,2927.046952023-03-1513:12:06.4012023-03-1513:12:06.4012023-03-17FILLEDBLP.RFQ.857747726_SEMCBLP.RFQ.857747726_SEMCO20230315lold1000000056FOKL_4320921630DefaultCfo2eS5D1W7
ParentKiwi Group A/S T2EUR/DKK.FWD.20230315SELL100,000100,000EUR7.424362Limit7.424362742,4367.424362023-03-1513:17:59.9142023-03-1513:17:59.9142023-03-15FILLED1678502919317-28581678502919317-2858O20230315lold1000000057FOK41442530Default5J98su5BN3F
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230315BUY10,00010,000EUR1.061544Limit1.06154474,4500.134322023-03-1513:24:35.2832023-03-1513:24:35.2832023-03-15FILLED1678502919317-28781678502919317-2878O20230315lold1000000058FOKAFTALE_43419706Default4WTCHcBV3tN
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230615SELL225,000 / 300,000225,000 / 300,000GBP-0.010038 (12.798803 / 12.788765)Limit-0.010038 (12.798803 / 12.788765)2,521,2830.118992023-03-1513:28:55.5562023-03-1513:28:55.5562023-05-15FILLEDBLP.RFQ.857750485_NKTDBLP.RFQ.857750485_NKTDO20230315lold1000000059FOKL_62725214Default2UKNER0Ypua
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230414.20230515SELL407,000 / 407,000407,000 / 407,000USD-0.018695 (10.593810 / 10.575115)Limit-0.018695 (10.593810 / 10.575115)2,863,2417.034992023-03-1513:29:34.0122023-03-1513:29:34.0122023-04-14FILLEDBLP.RFQ.857750574_NKTDBLP.RFQ.857750574_NKTDO20230315lold1000000060FOKL_62725214DefaultTv7B2niAlJ
ParentFXAll RFS / ?petbruu@dfdsEUR/GBPSELL3,000,0003,000,000GBP0.875220Limit0.87522025,212,8270.118992023-03-1513:29:34.4612023-03-1513:29:34.4612023-03-17FILLED528092123528092123O20230315lold1000000061FOKL_14194711Default7P3og0XINjR
ParentFXAll RFS / ?petbruu@dfdsEUR/GBPSELL3,000,0003,000,000GBPLimit0.87522025,212,8270.118992023-03-1513:29:34.4632023-03-1513:29:34.4632023-03-17FILLED528092123#AllocationLeg0528092123O20230315lold1000000063FOKL_14194711Default
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230414.20230515BUY407,000 / 407,000407,000 / 407,000GBP-0.011700 (12.815359 / 12.803697)Limit-0.011700 (12.815359 / 12.803697)3,420,5400.118992023-03-1513:30:17.1792023-03-1513:30:17.1792023-04-14FILLEDBLP.RFQ.857750673_NKTDBLP.RFQ.857750673_NKTDO20230315lold1000000064FOKL_62725214Default1ORuSFT0htG
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230615BUY894,000 / 680,000894,000 / 680,000GBP-0.008607 (12.787379 / 12.778772)Limit-0.008607 (12.787379 / 12.778772)5,714,9080.118992023-03-1513:30:43.7262023-03-1513:30:43.7262023-05-15FILLEDBLP.RFQ.857750830_NKTDBLP.RFQ.857750830_NKTDO20230315lold1000000065FOKL_62725214DefaultCvEYMGK28ck
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230414.20230515BUY455,000 / 455,000455,000 / 455,000GBP-0.011578 (12.804961 / 12.793377)Limit-0.011578 (12.804961 / 12.793377)3,823,9450.118992023-03-1513:31:14.0332023-03-1513:31:14.0332023-04-14FILLEDBLP.RFQ.857750892_NKTDBLP.RFQ.857750892_NKTDO20230315lold1000000066FOKL_62725214DefaultC4R5ShQ4SFX
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20230316.20230405SELL450,000,065 / 450,000,065450,000,065 / 450,000,065DKK-0.010120 (7.036075 / 7.025955)Limit-0.010120 (7.036075 / 7.025955)450,000,0657.035602023-03-1513:35:36.5562023-03-1513:35:36.5562023-03-16FILLEDBLP.RFQ.857751698_MARABLP.RFQ.857751698_MARAO20230315lold1000000067FOKL_123MARADefaultDc7cUn5I8mQ
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEK-0.000232 (0.663830 / 0.663598)Limit-0.000232 (0.663830 / 0.663598)78,583,5611.527042023-03-1513:35:57.7642023-03-1513:35:57.7632023-03-17FILLED528096389528096389O20230315lold1000000068FOKL_14194711Default45YCCkCmiaP
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEKLimit-0.000232 (0.663830 / 0.663598)78,583,5611.527042023-03-1513:35:57.7672023-03-1513:35:57.7672023-03-17FILLED528096389#AllocationLeg0528096389O20230315lold1000000071FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEKLimit-0.000232 (0.663830 / 0.663598)78,583,5611.527042023-03-1513:35:57.7672023-03-1513:35:57.7672023-03-17FILLED528096389#AllocationLeg1528096389O20230315lold1000000072FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY40,000,000 / 40,000,00040,000,000 / 40,000,000SEK-0.000232 (0.663780 / 0.663548)Limit-0.000232 (0.663780 / 0.663548)26,194,5201.527042023-03-1513:36:25.7242023-03-1513:36:25.7242023-03-17FILLED528096809528096809O20230315lold1000000073FOKL_14194711Default8R4QfXL4GYl
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY40,000,000 / 40,000,00040,000,000 / 40,000,000SEKLimit-0.000232 (0.663780 / 0.663548)26,194,5201.527042023-03-1513:36:25.7272023-03-1513:36:25.7272023-03-17FILLED528096809#AllocationLeg0528096809O20230315lold1000000076FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY40,000,000 / 40,000,00040,000,000 / 40,000,000SEKLimit-0.000232 (0.663780 / 0.663548)26,194,5201.527042023-03-1513:36:25.7282023-03-1513:36:25.7282023-03-17FILLED528096809#AllocationLeg1528096809O20230315lold1000000077FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20230414SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOK0.002861 (11.350200 / 11.353061)Limit0.002861 (11.350200 / 11.353061)16,505,8861.514612023-03-1513:40:42.0292023-03-1513:40:42.0292023-03-17FILLED528100727528100727O20230315lold1000000078FOKL_14194711Default77wgePbsPlD
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20230414SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOKLimit0.002861 (11.350200 / 11.353061)16,505,8861.514612023-03-1513:40:42.0322023-03-1513:40:42.0322023-03-17FILLED528100727#AllocationLeg0528100727O20230315lold1000000081FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20230414SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOKLimit0.002861 (11.350200 / 11.353061)16,505,8861.514612023-03-1513:40:42.0322023-03-1513:40:42.0322023-03-17FILLED528100727#AllocationLeg1528100727O20230315lold1000000082FOKL_14194711Default
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230324SELL6,000,0006,000,000ZAR19.369050Limit19.3690502,298,6602.610222023-03-1513:58:57.0592023-03-1513:58:57.0592023-03-24FILLED528109784528109784O20230315lold1000000083FOKL_20165715Default7O3WU0nvCIW
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230324SELL6,000,0006,000,000ZARLimit19.3690502,298,6602.610222023-03-1513:58:57.0612023-03-1513:58:57.0612023-03-24FILLED528109784#AllocationLeg0528109784O20230315lold1000000085FOKL_20165715Default
ParentElogic Polska Sp. Z.O.O. T3PLN/EUR.FWD.20230315BUY7,1507,150EUR0.211850Limit0.21185053,2310.134322023-03-1514:03:01.3282023-03-1514:03:01.3282023-03-15FILLED1678502919317-28891678502919317-2889O20230315lold1000000086FOKAFTALE_4321694972Default1678502919771-5738
ParentH & S Westergaard A/SEUR/DKK.FWD.20230315SELL680,000680,000EUR7.443900Limit7.4439005,061,8527.443902023-03-1514:11:31.2292023-03-1514:11:31.2292023-03-15FILLED1678502919317-29001678502919317-2900O20230315lold1000000087FOK28704100Default1678502919771-5759
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230315SELL222,400222,400EUR7.434450Limit7.4344501,653,4227.434452023-03-1514:18:42.2122023-03-1514:18:42.2122023-03-15FILLED1678502919317-29281678502919317-2928O20230315lold1000000088FOK39668483Default1678502919771-5760
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230316SELL31,20031,200EUR7.434641Limit7.434641231,9617.434642023-03-1514:20:51.0332023-03-1514:20:51.0332023-03-16FILLED1678502919317-29441678502919317-2944O20230315lold1000000089FOK17835890Default5hC8BtG0AE7
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230315BUY15,00015,000USD7.077420Limit7.077420106,1617.077422023-03-1514:37:36.4772023-03-1514:37:36.4772023-03-15FILLED1678502919317-29731678502919317-2973O20230315lold1000000090FOKAFTALE_26688248Default1678502919771-5772
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230316.20240215SELL811,000 / 1,000,000811,000 / 1,000,000USD-0.100686 (10.604950 / 10.504264)Limit-0.100686 (10.604950 / 10.504264)7,052,3857.052382023-03-1514:38:42.7092023-03-1514:38:42.7082023-03-16FILLEDBLP.RFQ.857763074_NKTDBLP.RFQ.857763074_NKTDO20230315lold1000000091FOKL_62725214Default7SM1xtImOPP
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY70,00070,000PLN1.588960Limit1.588960111,2271.588962023-03-1515:02:06.4742023-03-1515:02:06.4742023-03-17FILLEDBLP.RFQ.857767985_DAANBLP.RFQ.857767985_DAANO20230315lold1000000092FOKL_31843219Default9k1S2uWSaRf
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230817BUY127,000127,000USD7.018057Limit7.018057891,2937.018062023-03-1515:03:20.1812023-03-1515:03:20.1812023-08-17FILLED1678502919317-30011678502919317-3001O20230315lold1000000093FOKAFTALE_26688248DefaultAlW0Cj0txlJ
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230316.20230323SELL9,000,000 / 9,000,0009,000,000 / 9,000,000NOK-0.000075 (0.655767 / 0.655692)Limit-0.000075 (0.655767 / 0.655692)5,942,1191.514612023-03-1515:08:41.6992023-03-1515:08:41.6992023-03-16FILLEDBLP.RFQ.857769181_RINGBLP.RFQ.857769181_RINGO20230315lold1000000094FOKL_37536814Default2RUcqIlgHhb
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20230315BUY60,00060,000USD1.203820Limit1.203820423,7287.062142023-03-1515:12:55.6622023-03-1515:12:55.6622023-03-15FILLED1678502919317-30261678502919317-3026O20230315lold1000000095FOKAFTALE_29411166Default6okdbgA59o3
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20230316SELL300,000300,000EUR7.434988Limit7.4349882,230,4967.434992023-03-1515:13:48.1302023-03-1515:13:48.1302023-03-16FILLED1678502919317-30301678502919317-3030O20230315lold1000000096FOKAFTALE_29411166Default8wrrxkvUt4m
ParentKongskilde Industries A/SUSD/DKK.FWD.20230315SELL78,00078,000USD7.033100Limit7.033100548,5827.033102023-03-1515:23:10.1202023-03-1515:23:10.1202023-03-15FILLED1678502919317-30501678502919317-3050O20230315lold1000000097FOKAFTALE_39406101Default1678502919771-5924
ParentRosgaard A/S B2EUR/DKK.FWD.20230315SELL310,000310,000EUR7.442210Limit7.4422102,307,0857.442212023-03-1515:51:55.1082023-03-1515:51:55.1072023-03-15FILLED1678502919317-30651678502919317-3065O20230315lold1000000098FOK30695984Default1678502919771-5945
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428SELL1,000,0001,000,000USD7.037275Limit7.0372757,037,2757.037272023-03-1516:09:03.1492023-03-1516:09:03.1492023-04-28FILLEDBLP.RFQ.857780088_NYKEBLP.RFQ.857780088_NYKEO20230315lold1000000099FOKL_123NYK_AKTIERDefault5ru2cDJRQ0M
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKKBUY300,000300,000SEK0.666437Limit0.666437199,9310.666442023-03-1516:15:21.4712023-03-1516:15:21.4712023-03-17FILLEDBLP.RFQ.857781170_DAANBLP.RFQ.857781170_DAANO20230315lold1000000100FOKL_31843219DefaultCpA8S6VOjLg
ParentLars Bryld-PetersenEUR/NOKSELL800,000800,000EUR11.420910Limit11.418500848,1601.060202023-03-1608:18:04.7762023-03-1608:20:59.7762023-03-20FILLED1678502919771-67831678502919771-6783O20230316lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKSELLUBS800,000800,000EUR11.420910Limit11.419250848,1601.06020UBSUBS2023-03-1608:20:59.7572023-03-1608:20:59.7762023-03-20FILLEDO20230316lalo1000000002.11678502919771-6783O20230316lalo1000000004POA15NR35LI639QOA14YR35L47TZIOC7429157048137748484_b02023/03/16 08:20:59.756
TradeEUR/NOKSELLUBS800,000800,000EUR11.420910Limit11.419250848,1601.06020UBSUBS2023-03-1608:20:59.7572023-03-1608:20:59.7762023-03-20O20230316lalo1000000002.11678502919771-6783O20230316lalo1000000004POA15NR35LI639QOA14YR35L47TZIOC7429157048137748484_b02023/03/16 08:20:59.756
ParentLars Bryld-PetersenNOK/DKK.SWP.20230316.20230516BUY23,000,000 / 23,000,00023,000,000 / 23,000,000NOK-0.000662 (0.651923 / 0.651262)Limit-0.000662 (0.651923 / 0.651262)2,141,10210.742132023-03-1608:23:37.4812023-03-1608:23:37.5022023-03-16FILLED1678502919771-67951678502919771-6795O20230316lalo1000000011FOKDefaultDefaultDBK#O-41921273
ChildNOK/DKK.SWP.20230316.20230516BUYDBK23,000,000 / 23,000,00023,000,000 / 23,000,000NOK-0.000662 (0.651923 / 0.651262)Limit-0.000662 (0.651923 / 0.651262)2,141,10210.74213DBKDBK2023-03-1608:23:37.4822023-03-1608:23:37.5022023-03-16FILLEDDqCFIXIILgP1678502919771-6795O20230316lalo100000001202899283887FOKO-41921273
TradeNOK/DKK.SWP.20230316.20230516BUYDBK23,000,000 / 23,000,00023,000,000 / 23,000,000NOK-0.000662 (0.651923 / 0.651262)Limit-0.000662 (0.651923 / 0.651262)2,141,10210.74213DBKDBK2023-03-1608:23:37.4822023-03-1608:23:37.5022023-03-16DqCFIXIILgP1678502919771-6795O20230316lalo100000001202899283887FOKO-41921273
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.445490Limit7.44549010,625,5501.062552023-03-1609:09:11.1482023-03-1609:09:11.1532023-03-20FILLED1678502919771-70641678502919771-7064O20230316lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF10,000,00010,000,000EUR7.445490Limit7.44549010,625,5501.06255DBRDBR2023-03-1609:09:11.1492023-03-1609:09:11.1532023-03-20FILLEDO20230316lalo1000000018.11678502919771-7064O20230316lalo1000000019582669991332569435301476489598624094IOCNYKRABFX127773978972023/03/16 09:03:12.068
TradeEUR/DKKSELLDBF10,000,00010,000,000EUR7.445490Limit7.44549010,625,5501.06255DBRDBR2023-03-1609:09:11.1492023-03-1609:09:11.1532023-03-20O20230316lalo1000000018.11678502919771-7064O20230316lalo1000000019582669991332569435301476489598624094IOCNYKRABFX127773978972023/03/16 09:03:12.068
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20230331SELL50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000124 (0.653100 / 0.652976)Limit-0.000124 (0.653100 / 0.652976)4,659,28510.731262023-03-1609:32:18.6222023-03-1609:32:18.6512023-03-20FILLED1678502919771-71361678502919771-7136O20230316lalo1000000026FOKDefaultDefaultDBK#B-42748690
ChildNOK/DKK.SWP.SPOT.20230331SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000124 (0.653100 / 0.652976)Limit-0.000124 (0.653100 / 0.652976)4,659,28510.73126DBKDBK2023-03-1609:32:18.6222023-03-1609:32:18.6512023-03-20FILLEDDJi7AUV3kMk1678502919771-7136O20230316lalo100000002702899283959FOKB-42748690
TradeNOK/DKK.SWP.SPOT.20230331SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000124 (0.653100 / 0.652976)Limit-0.000124 (0.653100 / 0.652976)4,659,28510.73126DBKDBK2023-03-1609:32:18.6222023-03-1609:32:18.6512023-03-20DJi7AUV3kMk1678502919771-7136O20230316lalo100000002702899283959FOKB-42748690
ParentLars Bryld-PetersenEUR/PLNBUY600,000600,000EUR4.696330Limit4.696450637,5331.062552023-03-1609:43:32.3072023-03-1609:54:23.1802023-03-20FILLED1678502919771-72071678502919771-7207O20230316lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYUBS600,000600,000EUR4.696330Limit4.696330637,5331.06255UBSUBS2023-03-1609:54:23.1682023-03-1609:54:23.1802023-03-20FILLEDO20230316lalo1000000033.11678502919771-7207O20230316lalo1000000035POA15NR35LI64TQOA14YR35L489YIOC7429162786030651412_o02023/03/16 09:54:23.167
TradeEUR/PLNBUYUBS600,000600,000EUR4.696330Limit4.696330637,5331.06255UBSUBS2023-03-1609:54:23.1682023-03-1609:54:23.1802023-03-20O20230316lalo1000000033.11678502919771-7207O20230316lalo1000000035POA15NR35LI64TQOA14YR35L489YIOC7429162786030651412_o02023/03/16 09:54:23.167
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230426SELL50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000442 (0.665280 / 0.664838)Limit-0.000442 (0.665280 / 0.664838)4,741,15010.545962023-03-1609:56:37.6702023-03-1609:56:37.6962023-03-20FILLED1678502919771-72341678502919771-7234O20230316lalo1000000042FOKDefaultDefaultUBS#PRF15NR35LIGF9_3
ChildSEK/DKK.SWP.SPOT.20230426SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000442 (0.665280 / 0.664838)Limit-0.000442 (0.665280 / 0.664838)4,741,15010.54596UBSUBS2023-03-1609:56:37.6712023-03-1609:56:37.6962023-03-20FILLED1mcC2d47epx1678502919771-7234O20230316lalo1000000043PRF15NR35LIGF9QOA11GR35L40FUFOKPRF15NR35LIGF9_3
TradeSEK/DKK.SWP.SPOT.20230426SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000442 (0.665280 / 0.664838)Limit-0.000442 (0.665280 / 0.664838)4,741,15010.54596UBSUBS2023-03-1609:56:37.6712023-03-1609:56:37.6962023-03-201mcC2d47epx1678502919771-7234O20230316lalo1000000043PRF15NR35LIGF9QOA11GR35L40FUFOKPRF15NR35LIGF9_3
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230906SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.074757 (8.476730 / 8.401973)Limit-0.074757 (8.476730 / 8.401973)12,105,5120.826072023-03-1609:59:59.3992023-03-1609:59:59.4402023-03-20FILLED1678502919771-72471678502919771-7247O20230316lalo1000000048FOKDefaultDefaultUBS#PRF15NR35LIGFB_5
ChildGBP/DKK.SWP.SPOT.20230906SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.074757 (8.476730 / 8.401973)Limit-0.074757 (8.476730 / 8.401973)12,105,5120.82607UBSUBS2023-03-1609:59:59.4002023-03-1609:59:59.4402023-03-20FILLED1vkFPR7GKYN1678502919771-7247O20230316lalo1000000049PRF15NR35LIGFBQOA11GR35L40FVFOKPRF15NR35LIGFB_5
TradeGBP/DKK.SWP.SPOT.20230906SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.074757 (8.476730 / 8.401973)Limit-0.074757 (8.476730 / 8.401973)12,105,5120.82607UBSUBS2023-03-1609:59:59.4002023-03-1609:59:59.4402023-03-201vkFPR7GKYN1678502919771-7247O20230316lalo1000000049PRF15NR35LIGFBQOA11GR35L40FVFOKPRF15NR35LIGFB_5
ParentLars Bryld-PetersenPLN/DKKBUY3,000,0003,000,000PLN1.585140Limit1.585150678,1994.423482023-03-1610:06:33.7202023-03-1610:07:43.6712023-03-20FILLED1678502919771-72881678502919771-7288O20230316lalo1000000056GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS3,000,0003,000,000PLN1.585140Limit1.585140678,1994.42348UBSUBS2023-03-1610:07:43.6622023-03-1610:07:43.6712023-03-20FILLEDO20230316lalo1000000057.11678502919771-7288O20230316lalo1000000059POA15NR35LI650QOA14YR35L48B3IOC7429163605735612465_o02023/03/16 10:07:43.661
TradePLN/DKKBUYUBS3,000,0003,000,000PLN1.585140Limit1.585140678,1994.42348UBSUBS2023-03-1610:07:43.6622023-03-1610:07:43.6712023-03-20O20230316lalo1000000057.11678502919771-7288O20230316lalo1000000059POA15NR35LI650QOA14YR35L48B3IOC7429163605735612465_o02023/03/16 10:07:43.661
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230419BUY50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000217 (0.665350 / 0.665133)Limit-0.000217 (0.665350 / 0.665133)4,742,46310.543042023-03-1610:11:55.0852023-03-1610:11:55.1082023-03-20FILLED1678502919771-73221678502919771-7322O20230316lalo1000000070FOKDefaultDefaultUBS#PRF15NR35LIGFI_3
ChildSEK/DKK.SWP.SPOT.20230419BUYUBS50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000217 (0.665350 / 0.665133)Limit-0.000217 (0.665350 / 0.665133)4,742,46310.54304UBSUBS2023-03-1610:11:55.0862023-03-1610:11:55.1082023-03-20FILLEDBGvpDYdkSrm1678502919771-7322O20230316lalo1000000071PRF15NR35LIGFIQOA11GR35L40FYFOKPRF15NR35LIGFI_3
TradeSEK/DKK.SWP.SPOT.20230419BUYUBS50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000217 (0.665350 / 0.665133)Limit-0.000217 (0.665350 / 0.665133)4,742,46310.54304UBSUBS2023-03-1610:11:55.0862023-03-1610:11:55.1082023-03-20BGvpDYdkSrm1678502919771-7322O20230316lalo1000000071PRF15NR35LIGFIQOA11GR35L40FYFOKPRF15NR35LIGFI_3
ParentLars Bryld-PetersenUSD/JPYSELL02,100,000USDLimit132.83902023-03-1610:03:37.3682023-03-1610:12:42.0222023-03-20CANCELED1678502919771-72701678502919771-7270O20230316lalo1000000054GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.665270Limit0.665271474,24610.543042023-03-1610:11:03.5612023-03-1610:16:16.4222023-03-20FILLED1678502919771-73171678502919771-7317O20230316lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.503150Limit1.503150474,24610.54304JPMJPM2023-03-1610:16:16.4172023-03-1610:16:16.4222023-03-20FILLEDO20230316lalo1000000069.11678502919771-7317O20230316lalo1000000082XE-8V830HXE-8V830HIOCMDAPI NYKREDIT ST214332023/03/16 10:16:16.417
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.503150Limit1.503150474,24610.54304JPMJPM2023-03-1610:16:16.4172023-03-1610:16:16.4222023-03-20O20230316lalo1000000069.11678502919771-7317O20230316lalo1000000082XE-8V830HXE-8V830HIOCMDAPI NYKREDIT ST214332023/03/16 10:16:16.417
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.665256Limit0.66525694,84910.543042023-03-1610:16:34.2052023-03-1610:16:34.2112023-03-20FILLED1678502919771-73511678502919771-7351O20230316lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.503180Limit1.50318094,84910.54304JPMJPM2023-03-1610:16:34.2062023-03-1610:16:34.2112023-03-20FILLEDO20230316lalo1000000090.11678502919771-7351O20230316lalo1000000091XE-8V830IXE-8V830IIOCMDAPI NYKREDIT ST214332023/03/16 10:16:33.977
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.503180Limit1.50318094,84910.54304JPMJPM2023-03-1610:16:34.2062023-03-1610:16:34.2112023-03-20O20230316lalo1000000090.11678502919771-7351O20230316lalo1000000091XE-8V830IXE-8V830IIOCMDAPI NYKREDIT ST214332023/03/16 10:16:33.977
ParentLars Bryld-PetersenUSD/JPYSELL1,000,0001,000,000USD132.8390Limit132.83901,000,000132.8392023-03-1610:12:37.2382023-03-1610:22:26.2162023-03-20FILLED1678502919771-73431678502919771-7343O20230316lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/JPYSELLDBR1,000,0001,000,000USD132.8390Limit132.83901,000,000132.839DBRDBR2023-03-1610:22:26.2132023-03-1610:22:26.2162023-03-20FILLEDO20230316lalo1000000079.11678502919771-7343O20230316lalo1000000099583373678818296714302461652061062030IOCNYKRABFX128915756962023/03/16 10:22:26.213
TradeUSD/JPYSELLDBR1,000,0001,000,000USD132.8390Limit132.83901,000,000132.839DBRDBR2023-03-1610:22:26.2132023-03-1610:22:26.2162023-03-20O20230316lalo1000000079.11678502919771-7343O20230316lalo1000000099583373678818296714302461652061062030IOCNYKRABFX128915756962023/03/16 10:22:26.213
ParentLars Bryld-PetersenUSD/JPYSELL1,000,0001,000,000USD132.8490Limit132.84901,000,000132.8492023-03-1610:26:11.5702023-03-1610:26:12.2952023-03-20FILLED1678502919771-74531678502919771-7453O20230316lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/JPYSELLJPM1,000,0001,000,000USD132.8490Limit132.84901,000,000132.849JPMJPM2023-03-1610:26:12.2912023-03-1610:26:12.2952023-03-20FILLEDO20230316lalo1000000107.11678502919771-7453O20230316lalo1000000109XE-8V830LXE-8V830LIOCMDAPI NYKREDIT ST15402023/03/16 10:26:12.290
TradeUSD/JPYSELLJPM1,000,0001,000,000USD132.8490Limit132.84901,000,000132.849JPMJPM2023-03-1610:26:12.2912023-03-1610:26:12.2952023-03-20O20230316lalo1000000107.11678502919771-7453O20230316lalo1000000109XE-8V830LXE-8V830LIOCMDAPI NYKREDIT ST15402023/03/16 10:26:12.290
ParentLars Bryld-PetersenJPY/DKKBUY20,000,00020,000,000JPY0.05284016Limit0.05284016150,487132.90200002023-03-1610:27:01.5292023-03-1610:27:01.5362023-03-20FILLED1678502919771-74741678502919771-7474O20230316lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM20,000,00020,000,000JPY18.925000Limit18.925000150,487132.90200JPMJPM2023-03-1610:27:01.5302023-03-1610:27:01.5362023-03-20FILLEDO20230316lalo1000000117.11678502919771-7474O20230316lalo1000000118XE-8V830MXE-8V830MIOCMDAPI NYKREDIT ST218862023/03/16 10:27:01.217
TradeDKK/JPYBUYJPM20,000,00020,000,000JPY18.925000Limit18.925000150,487132.90200JPMJPM2023-03-1610:27:01.5302023-03-1610:27:01.5362023-03-20O20230316lalo1000000117.11678502919771-7474O20230316lalo1000000118XE-8V830MXE-8V830MIOCMDAPI NYKREDIT ST218862023/03/16 10:27:01.217
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.584790Limit1.584800452,1334.423482023-03-1610:07:49.4542023-03-1610:48:41.0672023-03-20FILLED1678502919771-73021678502919771-7302O20230316lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.584790Limit1.584790452,1334.42348UBSUBS2023-03-1610:48:41.0582023-03-1610:48:41.0672023-03-20FILLEDO20230316lalo1000000067.11678502919771-7302O20230316lalo1000000126POA15NR35LI65NQOA14YR35L48EEIOC7429166122109157407_o12023/03/16 10:48:41.057
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.584790Limit1.584790452,1334.42348UBSUBS2023-03-1610:48:41.0582023-03-1610:48:41.0672023-03-20O20230316lalo1000000067.11678502919771-7302O20230316lalo1000000126POA15NR35LI65NQOA14YR35L48EEIOC7429166122109157407_o12023/03/16 10:48:41.057
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.013110Limit7.0131302,000,0007.013102023-03-1611:08:15.1852023-03-1611:13:16.9452023-03-20FILLED1678502919771-76741678502919771-7674O20230316lalo1000000133GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.013110Limit7.0131101,100,0007.01311CTBCTB2023-03-1611:13:16.6232023-03-1611:13:16.6292023-03-20FILLEDO20230316lalo1000000134.11678502919771-7674O20230316lalo10000001361BKJN6M81119HBG0600001BKJN6MA1111HBG06000002FOKAT4TPLHGC8A5LP0007MCA_002023/03/16 11:13:16.622
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.013110Limit7.0131101,100,0007.01311CTBCTB2023-03-1611:13:16.6232023-03-1611:13:16.6292023-03-20O20230316lalo1000000134.11678502919771-7674O20230316lalo10000001361BKJN6M81119HBG0600001BKJN6MA1111HBG06000002FOKAT4TPLHGC8A5LP0007MCA_002023/03/16 11:13:16.622
ChildUSD/DKKBUYUBS900,000900,000USD7.013100Limit7.013100900,0007.01310UBSUBS2023-03-1611:13:16.9362023-03-1611:13:16.9452023-03-20FILLEDO20230316lalo1000000134.21678502919771-7674O20230316lalo1000000144POA15NR35LI660QOA14YR35L48GVIOC7429167633408116775_o12023/03/16 11:13:16.935
TradeUSD/DKKBUYUBS900,000900,000USD7.013100Limit7.013100900,0007.01310UBSUBS2023-03-1611:13:16.9362023-03-1611:13:16.9452023-03-20O20230316lalo1000000134.21678502919771-7674O20230316lalo1000000144POA15NR35LI660QOA14YR35L48GVIOC7429167633408116775_o12023/03/16 11:13:16.935
ParentLars Bryld-PetersenHKD/DKKBUY2,000,0002,000,000HKD0.893735Limit0.893735254,7897.849632023-03-1611:16:38.4292023-03-1611:16:44.0622023-03-20FILLED1678502919771-77961678502919771-7796O20230316lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM2,000,0002,000,000HKD1.118900Limit1.118900254,7897.84963JPMJPM2023-03-1611:16:44.0572023-03-1611:16:44.0622023-03-20FILLEDO20230316lalo1000000152.11678502919771-7796O20230316lalo1000000154XE-8V8311XE-8V8311IOCMDAPI NYKREDIT ST3065452023/03/16 11:16:44.056
TradeDKK/HKDBUYJPM2,000,0002,000,000HKD1.118900Limit1.118900254,7897.84963JPMJPM2023-03-1611:16:44.0572023-03-1611:16:44.0622023-03-20O20230316lalo1000000152.11678502919771-7796O20230316lalo1000000154XE-8V8311XE-8V8311IOCMDAPI NYKREDIT ST3065452023/03/16 11:16:44.056
ParentLars Bryld-PetersenNZD/DKKSELL2,000,0002,000,000NZD4.322760Limit4.3227601,233,7401.621092023-03-1611:29:48.9782023-03-1611:29:48.9922023-03-20FILLED1678502919771-78231678502919771-7823O20230316lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKSELLUBS2,000,0002,000,000NZD4.322760Limit4.3227601,233,7401.62109UBSUBS2023-03-1611:29:48.9792023-03-1611:29:48.9922023-03-20FILLEDO20230316lalo1000000164.11678502919771-7823O20230316lalo1000000165POA15NR35LI666QOA14YR35L48IIIOC7429168648460107875_b02023/03/16 11:29:48.197
TradeNZD/DKKSELLUBS2,000,0002,000,000NZD4.322760Limit4.3227601,233,7401.62109UBSUBS2023-03-1611:29:48.9792023-03-1611:29:48.9922023-03-20O20230316lalo1000000164.11678502919771-7823O20230316lalo1000000165POA15NR35LI666QOA14YR35L48IIIOC7429168648460107875_b02023/03/16 11:29:48.197
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD7.021600Limit7.0216003,000,0007.021622023-03-1611:49:39.9122023-03-1611:50:40.6842023-03-20FILLED1678502919771-78311678502919771-7831O20230316lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.021600Limit7.0216001,000,0007.02160DBRDBR2023-03-1611:50:40.4612023-03-1611:50:40.4632023-03-20FILLEDO20230316lalo1000000173.11678502919771-7831O20230316lalo1000000175583373678871239188302461652114004504IOCNYKRABFX128947933632023/03/16 11:50:40.460
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.021600Limit7.0216001,000,0007.02160DBRDBR2023-03-1611:50:40.4612023-03-1611:50:40.4632023-03-20O20230316lalo1000000173.11678502919771-7831O20230316lalo1000000175583373678871239188302461652114004504IOCNYKRABFX128947933632023/03/16 11:50:40.460
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.021600Limit7.0216001,000,0007.02160DBRDBR2023-03-1611:50:40.4972023-03-1611:50:40.4992023-03-20FILLEDO20230316lalo1000000173.21678502919771-7831O20230316lalo1000000183583373678871239548302461652114004862IOCNYKRABFX128947934982023/03/16 11:50:40.496
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.021600Limit7.0216001,000,0007.02160DBRDBR2023-03-1611:50:40.4972023-03-1611:50:40.4992023-03-20O20230316lalo1000000173.21678502919771-7831O20230316lalo1000000183583373678871239548302461652114004862IOCNYKRABFX128947934982023/03/16 11:50:40.496
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.021620Limit7.0216201,000,0007.02162JPMJPM2023-03-1611:50:40.6792023-03-1611:50:40.6842023-03-20FILLEDO20230316lalo1000000173.31678502919771-7831O20230316lalo1000000191XE-8V83CPXE-8V83CPIOCMDAPI NYKREDIT ST16752023/03/16 11:50:40.678
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.021620Limit7.0216201,000,0007.02162JPMJPM2023-03-1611:50:40.6792023-03-1611:50:40.6842023-03-20O20230316lalo1000000173.31678502919771-7831O20230316lalo1000000191XE-8V83CPXE-8V83CPIOCMDAPI NYKREDIT ST16752023/03/16 11:50:40.678
ParentLars Bryld-PetersenHKD/DKKBUY1,000,0001,000,000HKD0.893655Limit0.893675127,3947.849632023-03-1611:17:22.3672023-03-1611:59:46.3862023-03-20FILLED1678502919771-78061678502919771-7806O20230316lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM1,000,0001,000,000HKD1.119000Limit1.119000127,3947.84963JPMJPM2023-03-1611:59:46.3802023-03-1611:59:46.3862023-03-20FILLEDO20230316lalo1000000162.11678502919771-7806O20230316lalo1000000201XE-8V83CTXE-8V83CTIOCMDAPI NYKREDIT ST3065452023/03/16 11:59:46.380
TradeDKK/HKDBUYJPM1,000,0001,000,000HKD1.119000Limit1.119000127,3947.84963JPMJPM2023-03-1611:59:46.3802023-03-1611:59:46.3862023-03-20O20230316lalo1000000162.11678502919771-7806O20230316lalo1000000201XE-8V83CTXE-8V83CTIOCMDAPI NYKREDIT ST3065452023/03/16 11:59:46.380
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.022400Limit7.022400500,0007.022402023-03-1611:51:07.7472023-03-1612:30:40.6542023-03-20FILLED1678502919771-78411678502919771-7841O20230316lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.022400Limit7.022400500,0007.02240DBRDBR2023-03-1612:30:40.6502023-03-1612:30:40.6542023-03-20FILLEDO20230316lalo1000000199.11678502919771-7841O20230316lalo1000000209583373678895241082302461652138006405IOCNYKRABFX128964189942023/03/16 12:30:40.649
TradeUSD/DKKSELLDBR500,000500,000USD7.022400Limit7.022400500,0007.02240DBRDBR2023-03-1612:30:40.6502023-03-1612:30:40.6542023-03-20O20230316lalo1000000199.11678502919771-7841O20230316lalo1000000209583373678895241082302461652138006405IOCNYKRABFX128964189942023/03/16 12:30:40.649
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.651546Limit0.65154692,99110.753682023-03-1612:54:44.1642023-03-1612:54:44.1712023-03-20FILLED1678502919771-79861678502919771-7986O20230316lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.534810Limit1.53481092,99110.75368JPMJPM2023-03-1612:54:44.1662023-03-1612:54:44.1712023-03-20FILLEDO20230316lalo1000000217.11678502919771-7986O20230316lalo1000000218XE-8V83DAXE-8V83DAIOCMDAPI NYKREDIT ST1464132023/03/16 12:54:43.914
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.534810Limit1.53481092,99110.75368JPMJPM2023-03-1612:54:44.1662023-03-1612:54:44.1712023-03-20O20230316lalo1000000217.11678502919771-7986O20230316lalo1000000218XE-8V83DAXE-8V83DAIOCMDAPI NYKREDIT ST1464132023/03/16 12:54:43.914
ParentLars Bryld-PetersenJPY/DKKBUY01,800,000JPYLimit0.053067292023-03-1613:52:20.3622023-03-1613:52:25.3622023-03-20EXPIRED1678502919771-80471678502919771-8047O20230316lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.204420Limit0.20442058,10634.419862023-03-1614:05:39.5722023-03-1614:05:39.5852023-03-20FILLED1678502919771-80801678502919771-8080O20230316lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.204420Limit0.20442058,10634.41986UBSUBS2023-03-1614:05:39.5732023-03-1614:05:39.5852023-03-20FILLEDO20230316lalo1000000234.11678502919771-8080O20230316lalo1000000235POA15NR35LI6AAQOA14YR35L492CIOC7429178223604335784_o22023/03/16 14:05:38.927
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.204420Limit0.20442058,10634.41986UBSUBS2023-03-1614:05:39.5732023-03-1614:05:39.5852023-03-20O20230316lalo1000000234.11678502919771-8080O20230316lalo1000000235POA15NR35LI6AAQOA14YR35L492CIOC7429178223604335784_o22023/03/16 14:05:38.927
ParentLars Bryld-PetersenJPY/DKKBUY800,000,000800,000,000JPY0.05306859Limit0.053072516,045,469132.33050002023-03-1613:53:02.9842023-03-1614:15:01.7342023-03-20FILLED1678502919771-80571678502919771-8057O20230316lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYUBS94,210,97494,210,974JPY18.842190Limit18.842190711,937132.33050UBSUBS2023-03-1614:15:01.6292023-03-1614:15:01.6572023-03-20FILLEDO20230316lalo1000000247.11678502919771-8057O20230316lalo1000000251POA15NR35LI6AIQOA14YR35L493PIOC7429178799800575857_b02023/03/16 14:15:01.628
TradeDKK/JPYBUYUBS94,210,97494,210,974JPY18.842190Limit18.842190711,937132.33050UBSUBS2023-03-1614:15:01.6292023-03-1614:15:01.6572023-03-20O20230316lalo1000000247.11678502919771-8057O20230316lalo1000000251POA15NR35LI6AIQOA14YR35L493PIOC7429178799800575857_b02023/03/16 14:15:01.628
ChildDKK/JPYBUYUBS94,212,77494,212,774JPY18.842550Limit18.842550711,951132.33050UBSUBS2023-03-1614:15:01.6562023-03-1614:15:01.6862023-03-20FILLEDO20230316lalo1000000247.51678502919771-8057O20230316lalo1000000259POA15NR35LI6AJQOA14YR35L493QIOC7429178799828808515_b02023/03/16 14:15:01.655
TradeDKK/JPYBUYUBS94,212,77494,212,774JPY18.842550Limit18.842550711,951132.33050UBSUBS2023-03-1614:15:01.6562023-03-1614:15:01.6862023-03-20O20230316lalo1000000247.51678502919771-8057O20230316lalo1000000259POA15NR35LI6AJQOA14YR35L493QIOC7429178799828808515_b02023/03/16 14:15:01.655
ChildDKK/JPYBUYUBS282,649,250282,649,250JPY18.843280Limit18.8432802,135,934132.33050UBSUBS2023-03-1614:15:01.6692023-03-1614:15:01.6882023-03-20FILLEDO20230316lalo1000000247.61678502919771-8057O20230316lalo1000000267POA15NR35LI6AKQOA14YR35L493RIOC7429178799843238627_b02023/03/16 14:15:01.668
TradeDKK/JPYBUYUBS282,649,250282,649,250JPY18.843280Limit18.8432802,135,934132.33050UBSUBS2023-03-1614:15:01.6692023-03-1614:15:01.6882023-03-20O20230316lalo1000000247.61678502919771-8057O20230316lalo1000000267POA15NR35LI6AKQOA14YR35L493RIOC7429178799843238627_b02023/03/16 14:15:01.668
ChildDKK/JPYBUYBAR56,532,00056,532,000JPY18.844000Limit18.844000427,203132.33050BARBAR2023-03-1614:15:01.6322023-03-1614:15:01.7002023-03-20FILLEDO20230316lalo1000000247.31678502919771-8057O20230316lalo1000000255Z001GC90QVO20230316lalo1000000247.3@1FOKKOVKHJTO633497018463616422023/03/16 14:15:01.631
TradeDKK/JPYBUYBAR56,532,00056,532,000JPY18.844000Limit18.844000427,203132.33050BARBAR2023-03-1614:15:01.6322023-03-1614:15:01.7002023-03-20O20230316lalo1000000247.31678502919771-8057O20230316lalo1000000255Z001GC90QVO20230316lalo1000000247.3@1FOKKOVKHJTO633497018463616422023/03/16 14:15:01.631
ChildDKK/JPYBUYUBS168,753,002168,753,002JPY18.844830Limit18.8448301,275,239132.33050UBSUBS2023-03-1614:15:01.6852023-03-1614:15:01.7072023-03-20FILLEDO20230316lalo1000000247.71678502919771-8057O20230316lalo1000000269POA15NR35LI6ALQOA14YR35L493SIOC7429178799858339598_b02023/03/16 14:15:01.684
TradeDKK/JPYBUYUBS168,753,002168,753,002JPY18.844830Limit18.8448301,275,239132.33050UBSUBS2023-03-1614:15:01.6852023-03-1614:15:01.7072023-03-20O20230316lalo1000000247.71678502919771-8057O20230316lalo1000000269POA15NR35LI6ALQOA14YR35L493SIOC7429178799858339598_b02023/03/16 14:15:01.684
ChildDKK/JPYBUYBAR94,220,00094,220,000JPY18.844000Limit18.844000712,005132.33050BARBAR2023-03-1614:15:01.6312023-03-1614:15:01.7252023-03-20FILLEDO20230316lalo1000000247.21678502919771-8057O20230316lalo1000000253Z001GC90QUO20230316lalo1000000247.2@1FOKWLNYVEIQ633497018463616402023/03/16 14:15:01.631
TradeDKK/JPYBUYBAR94,220,00094,220,000JPY18.844000Limit18.844000712,005132.33050BARBAR2023-03-1614:15:01.6312023-03-1614:15:01.7252023-03-20O20230316lalo1000000247.21678502919771-8057O20230316lalo1000000253Z001GC90QUO20230316lalo1000000247.2@1FOKWLNYVEIQ633497018463616402023/03/16 14:15:01.631
ChildDKK/JPYBUYBAR9,422,0009,422,000JPY18.844000Limit18.84400071,201132.33050BARBAR2023-03-1614:15:01.6422023-03-1614:15:01.7342023-03-20FILLEDO20230316lalo1000000247.41678502919771-8057O20230316lalo1000000257Z001GC90QWO20230316lalo1000000247.4@1FOKDNFVGXVI633497018463616072023/03/16 14:15:01.641
TradeDKK/JPYBUYBAR9,422,0009,422,000JPY18.844000Limit18.84400071,201132.33050BARBAR2023-03-1614:15:01.6422023-03-1614:15:01.7342023-03-20O20230316lalo1000000247.41678502919771-8057O20230316lalo1000000257Z001GC90QWO20230316lalo1000000247.4@1FOKDNFVGXVI633497018463616072023/03/16 14:15:01.641
ParentLars Bryld-PetersenJPY/DKKBUY1,000,000,0001,000,000,000JPY0.05306341Limit0.053066117,556,837132.33050002023-03-1613:54:10.8512023-03-1614:15:01.9382023-03-20FILLED1678502919771-80631678502919771-8063O20230316lalo1000000231GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYUBS282,673,150282,673,150JPY18.844870Limit18.8448702,136,115132.33050UBSUBS2023-03-1614:15:01.8102023-03-1614:15:01.8262023-03-20FILLEDO20230316lalo1000000249.11678502919771-8063O20230316lalo1000000307POA15NR35LI6AMQOA14YR35L493TIOC7429178799999235166_b02023/03/16 14:15:01.809
TradeDKK/JPYBUYUBS282,673,150282,673,150JPY18.844870Limit18.8448702,136,115132.33050UBSUBS2023-03-1614:15:01.8102023-03-1614:15:01.8262023-03-20O20230316lalo1000000249.11678502919771-8063O20230316lalo1000000307POA15NR35LI6AMQOA14YR35L493TIOC7429178799999235166_b02023/03/16 14:15:01.809
ChildDKK/JPYBUYUBS282,690,974282,690,974JPY18.846060Limit18.8460602,136,250132.33050UBSUBS2023-03-1614:15:01.8272023-03-1614:15:01.8462023-03-20FILLEDO20230316lalo1000000249.21678502919771-8063O20230316lalo1000000312POA15NR35LI6ANQOA14YR35L493UIOC7429178800015171669_b02023/03/16 14:15:01.826
TradeDKK/JPYBUYUBS282,690,974282,690,974JPY18.846060Limit18.8460602,136,250132.33050UBSUBS2023-03-1614:15:01.8272023-03-1614:15:01.8462023-03-20O20230316lalo1000000249.21678502919771-8063O20230316lalo1000000312POA15NR35LI6ANQOA14YR35L493UIOC7429178800015171669_b02023/03/16 14:15:01.826
ChildDKK/JPYBUYUBS282,678,412282,678,412JPY18.845220Limit18.8452202,136,155132.33050UBSUBS2023-03-1614:15:01.8402023-03-1614:15:01.8512023-03-20FILLEDO20230316lalo1000000249.31678502919771-8063O20230316lalo1000000316POA15NR35LI6APQOA14YR35L493VIOC7429178800029394971_b02023/03/16 14:15:01.839
TradeDKK/JPYBUYUBS282,678,412282,678,412JPY18.845220Limit18.8452202,136,155132.33050UBSUBS2023-03-1614:15:01.8402023-03-1614:15:01.8512023-03-20O20230316lalo1000000249.31678502919771-8063O20230316lalo1000000316POA15NR35LI6APQOA14YR35L493VIOC7429178800029394971_b02023/03/16 14:15:01.839
ChildDKK/JPYBUYUBS94,225,21294,225,212JPY18.845040Limit18.845040712,045132.33050UBSUBS2023-03-1614:15:01.8932023-03-1614:15:01.9132023-03-20FILLEDO20230316lalo1000000249.41678502919771-8063O20230316lalo1000000330POA15NR35LI6AQQOA14YR35L493WIOC7429178800070986653_b02023/03/16 14:15:01.892
TradeDKK/JPYBUYUBS94,225,21294,225,212JPY18.845040Limit18.845040712,045132.33050UBSUBS2023-03-1614:15:01.8932023-03-1614:15:01.9132023-03-20O20230316lalo1000000249.41678502919771-8063O20230316lalo1000000330POA15NR35LI6AQQOA14YR35L493WIOC7429178800070986653_b02023/03/16 14:15:01.892
ChildDKK/JPYBUYUBS57,732,25257,732,252JPY18.845860Limit18.845860436,273132.33050UBSUBS2023-03-1614:15:01.9032023-03-1614:15:01.9382023-03-20FILLEDO20230316lalo1000000249.51678502919771-8063O20230316lalo1000000332POA15NR35LI6ARQOA14YR35L493XIOC7429178800086856221_b02023/03/16 14:15:01.902
TradeDKK/JPYBUYUBS57,732,25257,732,252JPY18.845860Limit18.845860436,273132.33050UBSUBS2023-03-1614:15:01.9032023-03-1614:15:01.9382023-03-20O20230316lalo1000000249.51678502919771-8063O20230316lalo1000000332POA15NR35LI6ARQOA14YR35L493XIOC7429178800086856221_b02023/03/16 14:15:01.902
ParentLars Bryld-PetersenUSD/HKDBUY30,000,00030,000,000HKD7.849520Limit7.8494903,821,8907.849522023-03-1614:30:51.6212023-03-1614:30:51.6352023-03-20FILLED1678502919771-81961678502919771-8196O20230316lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDBUYUBS30,000,00030,000,000HKD7.849520Limit7.8495203,821,8907.84952UBSUBS2023-03-1614:30:51.6222023-03-1614:30:51.6352023-03-20FILLEDO20230316lalo1000000346.11678502919771-8196O20230316lalo1000000347POA15NR35LI6B5QOA14YR35L497WIOC7429179772560588820_b12023/03/16 14:30:51.575
TradeUSD/HKDBUYUBS30,000,00030,000,000HKD7.849520Limit7.8495203,821,8907.84952UBSUBS2023-03-1614:30:51.6222023-03-1614:30:51.6352023-03-20O20230316lalo1000000346.11678502919771-8196O20230316lalo1000000347POA15NR35LI6B5QOA14YR35L497WIOC7429179772560588820_b12023/03/16 14:30:51.575
ParentLars Bryld-PetersenEUR/PLNBUY15,000,00015,000,000PLN4.697900Limit4.6979003,383,0264.433902023-03-1614:33:58.2842023-03-1614:33:58.2972023-03-20FILLED1678502919771-82191678502919771-8219O20230316lalo1000000354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYUBS15,000,00015,000,000PLN4.697900Limit4.6979003,383,0264.43390UBSUBS2023-03-1614:33:58.2852023-03-1614:33:58.2972023-03-20FILLEDO20230316lalo1000000355.11678502919771-8219O20230316lalo1000000356POA15NR35LI6B9QOA14YR35L498GIOC7429179963321396271_b02023/03/16 14:33:57.867
TradeEUR/PLNBUYUBS15,000,00015,000,000PLN4.697900Limit4.6979003,383,0264.43390UBSUBS2023-03-1614:33:58.2852023-03-1614:33:58.2972023-03-20O20230316lalo1000000355.11678502919771-8219O20230316lalo1000000356POA15NR35LI6B9QOA14YR35L498GIOC7429179963321396271_b02023/03/16 14:33:57.867
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.665673Limit0.665668189,25810.567562023-03-1614:42:36.3352023-03-1614:42:36.3412023-03-20FILLED1678502919771-82391678502919771-8239O20230316lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.502240Limit1.502240189,25810.56756JPMJPM2023-03-1614:42:36.3362023-03-1614:42:36.3412023-03-20FILLEDO20230316lalo1000000364.11678502919771-8239O20230316lalo1000000365XE-8V83EUXE-8V83EUIOCMDAPI NYKREDIT ST4335832023/03/16 14:42:36.276
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.502240Limit1.502240189,25810.56756JPMJPM2023-03-1614:42:36.3362023-03-1614:42:36.3412023-03-20O20230316lalo1000000364.11678502919771-8239O20230316lalo1000000365XE-8V83EUXE-8V83EUIOCMDAPI NYKREDIT ST4335832023/03/16 14:42:36.276
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.584570Limit1.584570112,7684.433902023-03-1614:42:47.5362023-03-1614:42:47.6412023-03-20FILLED1678502919771-82501678502919771-8250O20230316lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.584570Limit1.584570112,7684.43390BARBAR2023-03-1614:42:47.5372023-03-1614:42:47.6412023-03-20FILLEDO20230316lalo1000000373.11678502919771-8250O20230316lalo1000000374Z001GC90QXO20230316lalo1000000373.1@1FOKQPJKFONV633497018438063772023/03/16 14:42:43.270
TradePLN/DKKBUYBAR500,000500,000PLN1.584570Limit1.584570112,7684.43390BARBAR2023-03-1614:42:47.5372023-03-1614:42:47.6412023-03-20O20230316lalo1000000373.11678502919771-8250O20230316lalo1000000374Z001GC90QXO20230316lalo1000000373.1@1FOKQPJKFONV633497018438063772023/03/16 14:42:43.270
ParentLars Bryld-PetersenHKD/DKK.SWP.20230317.SPOTSELL30,000,000 / 30,000,00030,000,000 / 30,000,000HKD0.000054 (0.895186 / 0.895240)Limit0.000054 (0.895186 / 0.895240)3,822,1147.849062023-03-1615:12:36.5272023-03-1615:12:36.5502023-03-17FILLED1678502919771-83481678502919771-8348O20230316lalo1000000381FOKDefaultDefaultJPM#1527675586419-B
ChildHKD/DKK.SWP.20230317.SPOTSELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000HKD0.000054 (0.895186 / 0.895240)Limit0.000054 (0.895186 / 0.895240)3,822,1147.84906JPMJPM2023-03-1615:12:36.5282023-03-1615:12:36.5502023-03-17FILLEDBX3vD4qsnxE1678502919771-8348O20230316lalo1000000382XE-8V6ZBRXE-8V6ZBRFOKMDAPI NYKREDIT SMARTTRADE1527675586419-B
TradeHKD/DKK.SWP.20230317.SPOTSELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000HKD0.000054 (0.895186 / 0.895240)Limit0.000054 (0.895186 / 0.895240)3,822,1147.84906JPMJPM2023-03-1615:12:36.5282023-03-1615:12:36.5502023-03-17BX3vD4qsnxE1678502919771-8348O20230316lalo1000000382XE-8V6ZBRXE-8V6ZBRFOKMDAPI NYKREDIT SMARTTRADE1527675586419-B
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.665115Limit0.665115189,27910.566422023-03-1615:17:28.3672023-03-1615:17:28.3732023-03-20FILLED1678502919771-83571678502919771-8357O20230316lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.503500Limit1.503500189,27910.56642JPMJPM2023-03-1615:17:28.3682023-03-1615:17:28.3732023-03-20FILLEDO20230316lalo1000000388.11678502919771-8357O20230316lalo1000000389XE-8V83F8XE-8V83F8IOCMDAPI NYKREDIT ST4335832023/03/16 15:17:27.898
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.503500Limit1.503500189,27910.56642JPMJPM2023-03-1615:17:28.3682023-03-1615:17:28.3732023-03-20O20230316lalo1000000388.11678502919771-8357O20230316lalo1000000389XE-8V83F8XE-8V83F8IOCMDAPI NYKREDIT ST4335832023/03/16 15:17:27.898
ParentLars Bryld-PetersenSEK/DKK.SWP.20230328.20230608BUY100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000536 (0.664742 / 0.664206)Limit-0.000536 (0.664742 / 0.664206)9,463,93910.566422023-03-1615:18:41.6522023-03-1615:18:41.6782023-03-28FILLED1678502919771-83661678502919771-8366O20230316lalo1000000396FOKDefaultDefaultJPM#1527681714429-A
ChildSEK/DKK.SWP.20230328.20230608BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000536 (0.664742 / 0.664206)Limit-0.000536 (0.664742 / 0.664206)9,463,93910.56642JPMJPM2023-03-1615:18:41.6532023-03-1615:18:41.6782023-03-28FILLED2OowTTFLo1n1678502919771-8366O20230316lalo1000000397XE-8V6ZBSXE-8V6ZBSFOKMDAPI NYKREDIT SMARTTRADE1527681714429-A
TradeSEK/DKK.SWP.20230328.20230608BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000536 (0.664742 / 0.664206)Limit-0.000536 (0.664742 / 0.664206)9,463,93910.56642JPMJPM2023-03-1615:18:41.6532023-03-1615:18:41.6782023-03-282OowTTFLo1n1678502919771-8366O20230316lalo1000000397XE-8V6ZBSXE-8V6ZBSFOKMDAPI NYKREDIT SMARTTRADE1527681714429-A
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230420BUY30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014879 (7.032370 / 7.017491)Limit-0.014879 (7.032370 / 7.017491)30,000,0007.032372023-03-1615:19:53.0472023-03-1615:19:53.0932023-03-20FILLED1678502919771-83711678502919771-8371O20230316lalo1000000402FOKDefaultDefaultUBS#PRF15NR35LIGM3_21
ChildUSD/DKK.SWP.SPOT.20230420BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014879 (7.032370 / 7.017491)Limit-0.014879 (7.032370 / 7.017491)30,000,0007.03237UBSUBS2023-03-1615:19:53.0482023-03-1615:19:53.0932023-03-20FILLED43tP8PMcv3V1678502919771-8371O20230316lalo1000000403PRF15NR35LIGM3QOA11GR35L40GTFOKPRF15NR35LIGM3_21
TradeUSD/DKK.SWP.SPOT.20230420BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014879 (7.032370 / 7.017491)Limit-0.014879 (7.032370 / 7.017491)30,000,0007.03237UBSUBS2023-03-1615:19:53.0482023-03-1615:19:53.0932023-03-2043tP8PMcv3V1678502919771-8371O20230316lalo1000000403PRF15NR35LIGM3QOA11GR35L40GTFOKPRF15NR35LIGM3_21
ParentLars Bryld-PetersenGBP/DKKBUY400,000400,000GBP8.495980Limit8.496060482,8120.828482023-03-1615:41:03.3162023-03-1615:41:03.5592023-03-20FILLED1678502919771-84361678502919771-8436O20230316lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM400,000400,000GBP8.495980Limit8.495980482,8120.82848JPMJPM2023-03-1615:41:03.3172023-03-1615:41:03.5592023-03-20FILLEDO20230316lalo1000000409.11678502919771-8436O20230316lalo1000000410XE-8V94H8XE-8V94H8IOCMDAPI NYKREDIT ST4340302023/03/16 15:41:03.236
TradeGBP/DKKBUYJPM400,000400,000GBP8.495980Limit8.495980482,8120.82848JPMJPM2023-03-1615:41:03.3172023-03-1615:41:03.5592023-03-20O20230316lalo1000000409.11678502919771-8436O20230316lalo1000000410XE-8V94H8XE-8V94H8IOCMDAPI NYKREDIT ST4340302023/03/16 15:41:03.236
ParentLars Bryld-PetersenJPY/DKK.SWP.20230317.20230323SELL24,000,000 / 24,000,00024,000,000 / 24,000,000JPY0.00002470 (0.05328714 / 0.05331184)Limit0.00002470 (0.05328714 / 0.05331184)181,341132.34750002023-03-1615:43:34.4072023-03-1615:43:34.4312023-03-17FILLED1678502919771-84491678502919771-8449O20230316lalo1000000417FOKDefaultDefaultDBK#B-47758081
ChildJPY/DKK.SWP.20230317.20230323SELLDBK24,000,000 / 24,000,00024,000,000 / 24,000,000JPY0.00002470 (0.05328714 / 0.05331184)Limit0.00002470 (0.05328714 / 0.05331184)181,341132.3475000DBKDBK2023-03-1615:43:34.4072023-03-1615:43:34.4312023-03-17FILLEDBT7GOCW5mUW1678502919771-8449O20230316lalo100000041802899534176FOKB-47758081
TradeJPY/DKK.SWP.20230317.20230323SELLDBK24,000,000 / 24,000,00024,000,000 / 24,000,000JPY0.00002470 (0.05328714 / 0.05331184)Limit0.00002470 (0.05328714 / 0.05331184)181,341132.3475000DBKDBK2023-03-1615:43:34.4072023-03-1615:43:34.4312023-03-17BT7GOCW5mUW1678502919771-8449O20230316lalo100000041802899534176FOKB-47758081
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD7.026940Limit7.0269401,500,0007.026942023-03-1615:51:17.9812023-03-1615:51:18.0362023-03-20FILLED1678502919771-84751678502919771-8475O20230316lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR1,500,0001,500,000USD7.026940Limit7.0269401,500,0007.02694BARBAR2023-03-1615:51:17.9822023-03-1615:51:18.0362023-03-20FILLEDO20230316lalo1000000428.11678502919771-8475O20230316lalo1000000429Z001GC90QYO20230316lalo1000000428.1@1FOKXBBJXRQV633497018389753772023/03/16 15:51:17.690
TradeUSD/DKKBUYBAR1,500,0001,500,000USD7.026940Limit7.0269401,500,0007.02694BARBAR2023-03-1615:51:17.9822023-03-1615:51:18.0362023-03-20O20230316lalo1000000428.11678502919771-8475O20230316lalo1000000429Z001GC90QYO20230316lalo1000000428.1@1FOKXBBJXRQV633497018389753772023/03/16 15:51:17.690
ParentLars Bryld-PetersenNOK/DKKBUY10,000,00010,000,000NOK0.650460Limit0.650461928,77710.766842023-03-1615:44:34.7292023-03-1616:15:28.3602023-03-20FILLED1678502919771-84561678502919771-8456O20230316lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS7,686,8497,686,849NOK1.537370Limit1.537370713,93710.76684UBSUBS2023-03-1616:15:28.3322023-03-1616:15:28.3412023-03-20FILLEDO20230316lalo1000000424.11678502919771-8456O20230316lalo1000000437POA15NR35LI6F8QOA14YR35L49RGIOC7429186199957704719_b12023/03/16 16:15:28.330
TradeDKK/NOKBUYUBS7,686,8497,686,849NOK1.537370Limit1.537370713,93710.76684UBSUBS2023-03-1616:15:28.3322023-03-1616:15:28.3412023-03-20O20230316lalo1000000424.11678502919771-8456O20230316lalo1000000437POA15NR35LI6F8QOA14YR35L49RGIOC7429186199957704719_b12023/03/16 16:15:28.330
ChildDKK/NOKBUYUBS2,313,1512,313,151NOK1.537390Limit1.537390214,84010.76684UBSUBS2023-03-1616:15:28.3502023-03-1616:15:28.3602023-03-20FILLEDO20230316lalo1000000424.21678502919771-8456O20230316lalo1000000445POA15NR35LI6F9QOA14YR35L49RHIOC7429186199973257456_b12023/03/16 16:15:28.350
TradeDKK/NOKBUYUBS2,313,1512,313,151NOK1.537390Limit1.537390214,84010.76684UBSUBS2023-03-1616:15:28.3502023-03-1616:15:28.3602023-03-20O20230316lalo1000000424.21678502919771-8456O20230316lalo1000000445POA15NR35LI6F9QOA14YR35L49RHIOC7429186199973257456_b12023/03/16 16:15:28.350
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK0.973460Limit0.973460185,75510.766842023-03-1616:33:17.2372023-03-1616:33:17.2662023-03-20FILLED1678502919771-84951678502919771-8495O20230316lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK0.973460Limit0.973460185,75510.76684UBSUBS2023-03-1616:33:17.2392023-03-1616:33:17.2662023-03-20FILLEDO20230316lalo1000000453.11678502919771-8495O20230316lalo1000000454POA15NR35LI6FUQOA14YR35L49U3IOC7429187293609406510_b02023/03/16 16:33:16.350
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK0.973460Limit0.973460185,75510.76684UBSUBS2023-03-1616:33:17.2392023-03-1616:33:17.2662023-03-20O20230316lalo1000000453.11678502919771-8495O20230316lalo1000000454POA15NR35LI6FUQOA14YR35L49U3IOC7429187293609406510_b02023/03/16 16:33:16.350
ParentLars Bryld-PetersenSEK/DKKBUY08,000,000SEKLimit0.6664772023-03-1615:47:02.2832023-03-1616:33:21.9862023-03-20CANCELEDUser Cancel1678502919771-84651678502919771-8465O20230316lalo1000000425GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKK.SWP.20230327.20230609SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.032563 (8.497416 / 8.464853)Limit-0.032563 (8.497416 / 8.464853)12,080,0670.827812023-03-1616:35:47.3932023-03-1616:35:47.4602023-03-27FILLED1678502919771-85031678502919771-8503O20230316lalo1000000463FOKDefaultDefaultUBS#PRF15NR35LIGRP_13
ChildGBP/DKK.SWP.20230327.20230609SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.032563 (8.497416 / 8.464853)Limit-0.032563 (8.497416 / 8.464853)12,080,0670.82781UBSUBS2023-03-1616:35:47.3942023-03-1616:35:47.4602023-03-27FILLED8wrch92A2Wk1678502919771-8503O20230316lalo1000000464PRF15NR35LIGRPQOA11GR35L40H6FOKPRF15NR35LIGRP_13
TradeGBP/DKK.SWP.20230327.20230609SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.032563 (8.497416 / 8.464853)Limit-0.032563 (8.497416 / 8.464853)12,080,0670.82781UBSUBS2023-03-1616:35:47.3942023-03-1616:35:47.4602023-03-278wrch92A2Wk1678502919771-8503O20230316lalo1000000464PRF15NR35LIGRPQOA11GR35L40H6FOKPRF15NR35LIGRP_13
ParentLars Bryld-PetersenSEK/DKKBUY6,000,0006,000,000SEK0.667543Limit0.667543570,14110.523702023-03-1616:42:43.5632023-03-1616:42:43.5692023-03-20FILLED1678502919771-85141678502919771-8514O20230316lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.498030Limit1.498030570,14110.52370JPMJPM2023-03-1616:42:43.5642023-03-1616:42:43.5692023-03-20FILLEDO20230316lalo1000000470.11678502919771-8514O20230316lalo1000000471XE-8V94IHXE-8V94IHIOCMDAPI NYKREDIT ST4335832023/03/16 16:42:43.321
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.498030Limit1.498030570,14110.52370JPMJPM2023-03-1616:42:43.5642023-03-1616:42:43.5692023-03-20O20230316lalo1000000470.11678502919771-8514O20230316lalo1000000471XE-8V94IHXE-8V94IHIOCMDAPI NYKREDIT ST4335832023/03/16 16:42:43.321
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.059160Limit1.059160529,5801.059162023-03-1616:47:03.1892023-03-1616:47:03.1952023-03-20FILLED1678502919771-85241678502919771-8524O20230316lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.059160Limit1.059160529,5801.05916JPMJPM2023-03-1616:47:03.1902023-03-1616:47:03.1952023-03-20FILLEDO20230316lalo1000000479.11678502919771-8524O20230316lalo1000000480XE-8V94IIXE-8V94IIIOCMDAPI NYKREDIT ST15962023/03/16 16:47:02.066
TradeEUR/USDSELLJPM500,000500,000EUR1.059160Limit1.059160529,5801.05916JPMJPM2023-03-1616:47:03.1902023-03-1616:47:03.1952023-03-20O20230316lalo1000000479.11678502919771-8524O20230316lalo1000000480XE-8V94IIXE-8V94IIIOCMDAPI NYKREDIT ST15962023/03/16 16:47:02.066
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20230420SELL6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.001026 (0.876280 / 0.877306)Limit0.001026 (0.876280 / 0.877306)6,363,0001.060502023-03-1616:50:42.1132023-03-1616:50:42.2092023-03-20FILLED1678502919771-85451678502919771-8545O20230316lalo1000000487FOKDefaultDefaultJPM#1527759839679-B
ChildEUR/GBP.SWP.SPOT.20230420SELLJPM6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.001026 (0.876280 / 0.877306)Limit0.001026 (0.876280 / 0.877306)6,363,0001.06050JPMJPM2023-03-1616:50:42.1142023-03-1616:50:42.2092023-03-20FILLED8oCwalitZgJ1678502919771-8545O20230316lalo1000000488XE-8V6ZCBXE-8V6ZCBFOKMDAPI NYKREDIT SMARTTRADE1527759839679-B
TradeEUR/GBP.SWP.SPOT.20230420SELLJPM6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.001026 (0.876280 / 0.877306)Limit0.001026 (0.876280 / 0.877306)6,363,0001.06050JPMJPM2023-03-1616:50:42.1142023-03-1616:50:42.2092023-03-208oCwalitZgJ1678502919771-8545O20230316lalo1000000488XE-8V6ZCBXE-8V6ZCBFOKMDAPI NYKREDIT SMARTTRADE1527759839679-B
ParentRosgaard A/S B4EUR/DKK.FWD.20230316SELL205,000205,000EUR7.441618Limit7.4416181,525,5327.441622023-03-1608:05:33.6372023-03-1608:05:33.6372023-03-16FILLED1678502919317-31901678502919317-3190O20230316lold1000000001FOK30695984Default2xoQCTuHqBn
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230316BUY47,71047,710PLN1.592743Limit1.59274375,9901.592742023-03-1608:17:47.6762023-03-1608:17:47.6752023-03-16FILLED1678502919317-32431678502919317-3243O20230316lold1000000002FOK39323702Default1StD8Mlpqso
ParentFitness Engros A/SEUR/DKK.FWD.20230316BUY20,00020,000EUR7.455924Limit7.455924149,1187.455922023-03-1608:18:41.7152023-03-1608:18:41.7152023-03-16FILLED1678502919317-32461678502919317-3246O20230316lold1000000003FOKAFTALE_21830895Default1h9UTdQ6xMl
ParentDansani A/SNOK/DKK.SWP.20230316.20230516BUY23,300,000 / 23,300,00023,300,000 / 23,300,000NOK-0.000359 (0.651858 / 0.651500)Limit-0.000359 (0.651858 / 0.651500)15,383,4861.514612023-03-1608:20:23.7322023-03-1608:20:23.7322023-03-16FILLED1678502919317-32501678502919317-3250O20230316lold1000000004FOKDANSANI_HOLDINGDefaultAf9ZVBBwNsg
ParentBB Electronics A/S B2USD/GBP.FWD.20230316BUY5,0005,000GBP0.825693Limit0.82569342,0210.118992023-03-1608:22:03.3892023-03-1608:22:03.3892023-03-16FILLED1678502919317-32531678502919317-3253O20230316lold1000000005FOKAFTALE_21662534Default8O9VvAlt5Vi
ParentDansani A/SSEK/DKK.SWP.20230316.20230512BUY1,200,000 / 1,200,0001,200,000 / 1,200,000SEK-0.000463 (0.662726 / 0.662263)Limit-0.000463 (0.662726 / 0.662263)785,8361.527042023-03-1608:23:00.3552023-03-1608:23:00.3552023-03-16FILLED1678502919317-32551678502919317-3255O20230316lold1000000006FOKDANSANIDefault1OPKFvrXRwE
ParentDykon A/S B5DKK/USD.FWD.20230316BUY30,00030,000USD0.141929Limit0.141929211,3730.141932023-03-1608:24:26.4052023-03-1608:24:26.4052023-03-16FILLED1678502919317-32621678502919317-3262O20230316lold1000000007FOK19778983Default3SXMpnWJv2u
ParentKnowledgecotton Apparel A/SEUR/DKKSELL400,000400,000EUR7.425270Limit7.4252702,970,1087.425272023-03-1608:38:21.7772023-03-1608:38:21.7772023-03-20FILLED1678502919317-33101678502919317-3310O20230316lold1000000008FOKAFTALE_28115164Default2QuJWRSomZX
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230316BUY35,00035,000EUR7.455473Limit7.455473260,9427.455472023-03-1608:42:34.5032023-03-1608:42:34.5032023-03-16FILLED1678502919317-33211678502919317-3321O20230316lold1000000009FOK54719669150Default7p2SI46dxFu
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.FWD.20230317SELL14,600,00014,600,000EUR7.445274Limit7.445274108,701,0037.445272023-03-1608:55:00.3132023-03-1608:55:00.3132023-03-17FILLEDBLP.RFQ.857839558_VJYBBLP.RFQ.857839558_VJYBO20230316lold1000000010FOKL_34631328DefaultCFLA4JW3mlb
ParentKreafunk ApS B1DKK/EUR.FWD.20230316SELL26,50026,500EUR0.134660Limit0.134660196,7910.134662023-03-1608:58:56.6672023-03-1608:58:56.6672023-03-16FILLED1678502919317-33911678502919317-3391O20230316lold1000000011FOKAFTALE_34221545Default8HLfofnRAMV
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230317SELL270,000270,000DKK0.133819Limit0.133819270,0000.133822023-03-1608:59:10.8602023-03-1608:59:10.8602023-03-17FILLED1678502919317-33921678502919317-3392O20230316lold1000000012FOK18175509DefaultAIhB9HaTYaw
ParentGenan A/S B3EUR/DKK.FWD.20230316SELL413,000413,000EUR7.435680Limit7.4356803,070,9367.435682023-03-1609:03:01.4032023-03-1609:03:01.4032023-03-16FILLED1678502919317-34101678502919317-3410O20230316lold1000000013FOK36557656DefaultSKfoj2tbL3
ParentKreafunk ApS B1USD/DKK.FWD.20230316BUY5,6005,600USD7.020345Limit7.02034539,3147.020342023-03-1609:13:24.2182023-03-1609:13:24.2182023-03-16FILLED1678502919317-34131678502919317-3413O20230316lold1000000014FOKAFTALE_34221545Default9iFFJlYmdFA
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.SWP.SPOT.20230323SELL10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.001321 (7.003910 / 7.002589)Limit-0.001321 (7.003910 / 7.002589)70,061,8007.006182023-03-1609:14:08.8092023-03-1609:14:08.8092023-03-20FILLEDBLP.RFQ.857842244_JOEPBLP.RFQ.857842244_JOEPO20230316lold1000000015FOKL_19676889Default1CPCrHLX0CZ
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.SWP.SPOT.20230522SELL13,937,154 / 13,937,15413,937,154 / 13,937,154NOK-0.000922 (0.653220 / 0.652298)Limit-0.000922 (0.653220 / 0.652298)9,201,8031.514612023-03-1609:16:04.0352023-03-1609:16:04.0352023-03-20FILLED1678502919317-34741678502919317-3474O20230316lold1000000016FOKAFTALE_42559539Default3ifeZfBbklp
ParentMartin Dalsager / ?PENDING_100EUR/DKKSELL11,606,50011,606,500EUR7.425660Limit7.42566086,185,9237.425662023-03-1609:20:29.6332023-03-1609:20:29.6332023-03-20FILLED1678502919771-70881678502919771-7088O20230316lold1000000017FOKPENDING_100Default4StAVaiqFFi
ParentKreafunk ApS B1NOK/DKK.FWD.20230316BUY4,6004,600NOK0.654681Limit0.6546813,0120.654682023-03-1609:21:33.3342023-03-1609:21:33.3342023-03-16FILLED1678502919317-34761678502919317-3476O20230316lold1000000018FOKAFTALE_34221545Default5rMqD3dUfH6
ParentKreafunk ApS B1SEK/EUR.FWD.20230316SELL1,8701,870SEK0.088943Limit0.0889431,2251.527042023-03-1609:24:00.4702023-03-1609:24:00.4702023-03-16FILLED1678502919317-34781678502919317-3478O20230316lold1000000019FOKAFTALE_34221545Default1fa1v7dZCI3
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.SWP.20230316.SPOTSELL13,937,154 / 13,937,15413,937,154 / 13,937,154NOK-0.000033 (0.652633 / 0.652600)Limit-0.000033 (0.652633 / 0.652600)9,201,8031.514612023-03-1609:27:54.7812023-03-1609:27:54.7812023-03-16FILLED1678502919317-34801678502919317-3480O20230316lold1000000020FOKAFTALE_42559539Default43M4E2BrOBQ
ParentLeapwork A/S B3DKK/EUR.FWD.20230316SELL1,000,0001,000,000EUR0.134549Limit0.1345497,432,2140.134552023-03-1609:29:14.4732023-03-1609:29:14.4732023-03-16FILLED1678502919317-34991678502919317-3499O20230316lold1000000021FOK36924225Default1ZD8cdMmM5i
ParentWXM Invest ApS T1USD/DKK.FWD.20230811BUY38,32838,328USD6.966377Limit6.966377267,0076.966382023-03-1609:35:18.4832023-03-1609:35:18.4832023-08-11FILLED1678502919317-35381678502919317-3538O20230316lold1000000022FOKWOLLY_CO. A/SDefaultDxPDs7SKRjV7495
ParentElogic A/S T2PLN/DKK.FWD.20230316BUY110,000110,000PLN1.596840Limit1.596840175,6521.596842023-03-1609:35:41.3982023-03-1609:35:41.3982023-03-16FILLED1678502919317-35401678502919317-3540O20230316lold1000000023FOKAFTALE_15290773DefaultCVxIieHSha
ParentPlast Team A/S B2PLN/EUR.FWD.20230316BUY2,200,0002,200,000PLN0.213546Limit0.2135463,505,6510.627562023-03-1609:39:25.6862023-03-1609:39:25.6862023-03-16FILLED1678502919317-35531678502919317-3553O20230316lold1000000024FOKAFTALE_19719685DefaultBWer8CgLUCm
ParentAasted ApS B1EUR/DKK.FWD.20230316SELL228,000228,000EUR7.436205Limit7.4362051,695,4557.436202023-03-1609:50:18.0182023-03-1609:50:18.0182023-03-16FILLED1678502919317-35681678502919317-3568O20230316lold1000000025FOK10422345DefaultEEXxIXLW31d
ParentKreafunk ApS B1NOK/DKK.FWD.20230316BUY1,8401,840NOK0.655594Limit0.6555941,2060.655592023-03-1610:00:50.8712023-03-1610:00:50.8712023-03-16FILLED1678502919317-35941678502919317-3594O20230316lold1000000026FOKAFTALE_34221545Default8DjabVC13SK
ParentBloomberg RFS / ?EGE ESPELANDUSD/JPYBUY279,125,000279,125,000JPY132.8160Limit132.816014,503,46719.2452023-03-1610:02:23.3022023-03-1610:02:23.3022023-03-20FILLEDBLP.RFQ.857848932_JOEPBLP.RFQ.857848932_JOEPO20230316lold1000000027FOKL_19676889Default1WO0r2S8ugA
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230316BUY10,500,00010,500,000EUR7.446785Limit7.44678578,191,2397.446782023-03-1610:07:21.9742023-03-1610:07:21.9742023-03-16FILLEDBLP.RFQ.857849828_NYPMBLP.RFQ.857849828_NYPMO20230316lold1000000028FOKL_123NYK_PMDefaultDaPbObXpbR
ParentNordic Corporate Investments A/SDKK/SEK.FWD.20230316SELL4,900,0004,900,000DKK1.500122Limit1.5001224,900,0001.500122023-03-1610:10:25.5402023-03-1610:10:25.5402023-03-16FILLED1678502919317-35961678502919317-3596O20230316lold1000000029FOK54711920695DefaultDMOlTXriLEt
ParentIMMO A/SEUR/DKK.FWD.20230316SELL15,00015,000EUR7.426447Limit7.426447111,3977.426452023-03-1610:17:32.3962023-03-1610:17:32.3962023-03-16FILLED1678502919317-36681678502919317-3668O20230316lold1000000030FOK33575149DefaultBPqgDsKmo7n
ParentToppac A/S T2EUR/DKK.FWD.20230316SELL30,00030,000EUR7.436365Limit7.436365223,0917.436372023-03-1610:29:09.6812023-03-1610:29:09.6802023-03-16FILLED1678502919317-36821678502919317-3682O20230316lold1000000031FOKTOPPAC_A/SDefault3gUwCLoaM9D
ParentMunthe A/S B1EUR/DKK.FWD.20230316SELL30,00030,000EUR7.426410Limit7.426410222,7927.426412023-03-1610:39:58.4862023-03-1610:39:58.4862023-03-16FILLED1678502919317-37211678502919317-3721O20230316lold1000000032FOKCVR_21848182DefaultD3lAo6wNCnF
ParentMunthe A/S B1SEK/DKK.FWD.20230316SELL50,00050,000SEK0.662394Limit0.66239433,1200.662392023-03-1610:40:23.0612023-03-1610:40:23.0612023-03-16FILLED1678502919317-37231678502919317-3723O20230316lold1000000033FOKCVR_21848182Default9aCWfYvDNxo
ParentPrimodan A/SEUR/DKK.FWD.20230316SELL250,000250,000EUR7.426411Limit7.4264111,856,6037.426412023-03-1610:42:21.2392023-03-1610:42:21.2392023-03-16FILLED1678502919317-37421678502919317-3742O20230316lold1000000034FOK32776353Default2pGkk1wfNllOvf til DKK
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428BUY2,000,0002,000,000USD6.996412Limit6.99641213,992,8256.996412023-03-1611:00:53.6932023-03-1611:00:53.6932023-04-28FILLEDBLP.RFQ.857857099_NYKEBLP.RFQ.857857099_NYKEO20230316lold1000000035FOKL_123NYK_AKTIERDefaultCiA8lKZqFjr
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230316SELL150,000150,000EUR7.431780Limit7.4317801,114,7677.431782023-03-1611:09:31.1692023-03-1611:09:31.1692023-03-16FILLED1678502919317-37831678502919317-3783O20230316lold1000000036FOK33375255Default6BKsGMDbGI6
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230316BUY200,000200,000DKK0.134771Limit0.134771200,0000.134772023-03-1611:11:37.7822023-03-1611:11:37.7822023-03-16FILLED1678502919317-38071678502919317-3807O20230316lold1000000037FOKAFTALE_29167893Default2a34t8SjuVJK?b dkr. salg euro
ParentBloomberg RFS / ?PETER STAVNSTRUPHKD/DKK.FWD.20230524BUY2,500,0002,500,000HKD0.893064Limit0.8930642,232,6600.893062023-03-1611:16:05.4652023-03-1611:16:05.4652023-05-24FILLEDBLP.RFQ.857859069_TRYGBLP.RFQ.857859069_TRYGO20230316lold1000000038FOKL_123TRYGDefault4LU1c5g2pGe
ParentBloomberg RFS / ?PETER STAVNSTRUPCHF/DKK.FWD.20230524BUY100,000100,000CHF7.579045Limit7.579045757,9057.579042023-03-1611:16:28.8412023-03-1611:16:28.8412023-05-24FILLEDBLP.RFQ.857859099_TRYGBLP.RFQ.857859099_TRYGO20230316lold1000000039FOKL_123TRYGDefault6smWkYKSau8
ParentDantax A/SEUR/DKK.FWD.20230316SELL1,0001,000EUR7.436851Limit7.4368517,4377.436852023-03-1611:27:42.4182023-03-1611:27:42.4172023-03-16FILLED1678502919317-38341678502919317-3834O20230316lold1000000040FOK75075715Default5ogowqmJNpU
ParentBloomberg RFS / ?JAN EGTVED KNUDSENNZD/DKK.FWD.20230626SELL2,000,0002,000,000NZD4.288984Limit4.2889848,577,9684.288982023-03-1611:28:29.5332023-03-1611:28:29.5332023-06-26FILLEDBLP.RFQ.857860606_ARLABLP.RFQ.857860606_ARLAO20230316lold1000000041FOKL_25313763Default1qSZgMQ0O9r
ParentSkovslund I/SEUR/DKK.FWD.20230316SELL150,000150,000EUR7.426879Limit7.4268791,114,0327.426882023-03-1611:35:43.9632023-03-1611:35:43.9632023-03-16FILLED1678502919317-38481678502919317-3848O20230316lold1000000042FOK31999456DefaultDcck9mDIZaQ
ParentFXAll RFS / ?vegard.kalvo@falckEUR/DKK.FWD.20230317SELL1,500,0001,500,000EUR7.446677Limit7.44667711,170,0167.446682023-03-1611:37:57.9862023-03-1611:37:57.9862023-03-17FILLED528403760528403760O20230316lold1000000043FOKL_16271241DefaultCjNwo8XJj2g
ParentFXAll RFS / ?vegard.kalvo@falckEUR/DKK.FWD.20230317SELL1,500,0001,500,000EURLimit7.44667711,170,0167.446682023-03-1611:37:57.9892023-03-1611:37:57.9892023-03-17FILLED528403760#AllocationLeg0528403760O20230316lold1000000045FOKL_16271241Default
ParentDantax A/SEUR/DKK.FWD.20230316SELL39,00039,000EUR7.436817Limit7.436817290,0367.436822023-03-1611:41:35.7652023-03-1611:41:35.7652023-03-16FILLED1678502919317-38501678502919317-3850O20230316lold1000000046FOK75075715DefaultD22iaatk0Zs
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230426SELL3,634,0003,634,000USD7.002359Limit7.00235925,446,5737.002362023-03-1611:49:03.3832023-03-1611:49:03.3832023-04-26FILLEDBLP.RFQ.857862489_NYPMBLP.RFQ.857862489_NYPMO20230316lold1000000047FOKL_123NYK_PMDefault4sKix0Nwsxs
ParentGenan A/S B3EUR/DKK.FWD.20230316SELL50,00050,000EUR7.436802Limit7.436802371,8407.436802023-03-1612:15:21.7392023-03-1612:15:21.7392023-03-16FILLED1678502919317-38701678502919317-3870O20230316lold1000000048FOK54480911DefaultRRCfCnRDaV
ParentDansani A/SSEK/DKK.SWP.20230316.20230512BUY670,000 / 670,000670,000 / 670,000SEK-0.000398 (0.663968 / 0.663571)Limit-0.000398 (0.663968 / 0.663571)438,7581.527042023-03-1612:27:23.2502023-03-1612:27:23.2502023-03-16FILLED1678502919317-39001678502919317-3900O20230316lold1000000049FOKDANSANIDefaultCsjd3ZgE5jY
ParentRosgaard A/S B4EUR/DKK.FWD.20230316SELL63,00063,000EUR7.443524Limit7.443524468,9427.443522023-03-1612:29:57.3392023-03-1612:29:57.3392023-03-16FILLED1678502919317-39131678502919317-3913O20230316lold1000000050FOK30695984DefaultBIgWauqN1hZ
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20230512SELL130,000130,000USD6.992597Limit6.992597909,0386.992602023-03-1612:40:23.0532023-03-1612:40:23.0532023-05-12FILLEDBLP.RFQ.857867076_VJYBBLP.RFQ.857867076_VJYBO20230316lold1000000051FOKL_34631328DefaultClNirobN17E
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230316BUY16,00016,000EUR7.466824Limit7.466824119,4697.466822023-03-1612:47:43.0122023-03-1612:47:43.0122023-03-16FILLED1678502919771-79801678502919771-7980O20230316lold1000000052FOKPENDING_100Default51hLp0FjdiO
ParentQuilts of Denmark A/SSEK/DKK.SWP.20230316.20230419BUY70,000 / 70,00070,000 / 70,000SEK0.000008 (0.664244 / 0.664252)Limit0.000008 (0.664244 / 0.664252)45,8401.527042023-03-1613:00:06.2912023-03-1613:00:06.2912023-03-16FILLED1678502919317-39471678502919317-3947O20230316lold1000000053FOKAFTALE_10031656DefaultASscRsXLAGB
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY550,000550,000EUR7.446810Limit7.4468104,095,7467.446812023-03-1613:05:01.6632023-03-1613:05:01.6632023-03-20FILLEDBLP.RFQ.857871074_SEMCBLP.RFQ.857871074_SEMCO20230316lold1000000054FOKL_4320921630Default2PRv7aqfEXZ
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.SWP.20230317.20230403BUY336,131 / 336,131336,131 / 336,131USD-0.008394 (10.776681 / 10.768287)Limit-0.008394 (10.776681 / 10.768287)2,358,5207.016672023-03-1613:38:44.0682023-03-1613:38:44.0682023-03-17FILLED1678502919771-80211678502919771-8021O20230316lold1000000055FOKCONSCIA_NORGE_ASDefaultF2HQf6Ak3Ms
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.SWP.SPOT.20230403BUY250,963 / 250,963250,963 / 250,963USD-0.006902 (10.771970 / 10.765068)Limit-0.006902 (10.771970 / 10.765068)1,760,9257.016672023-03-1613:39:14.3402023-03-1613:39:14.3402023-03-20FILLED1678502919771-80261678502919771-8026O20230316lold1000000056FOKCONSCIA_NORGE_ASDefault4vFpHHvEr0V
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.SWP.20230324.20230403BUY2,266,360 / 2,266,3602,266,360 / 2,266,360USD-0.004351 (10.767305 / 10.762954)Limit-0.004351 (10.767305 / 10.762954)15,902,3007.016672023-03-1613:39:42.2742023-03-1613:39:42.2742023-03-24FILLED1678502919771-80311678502919771-8031O20230316lold1000000057FOKCONSCIA_NORGE_ASDefaultEk0j3d7I5Ec
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230316BUY810,000810,000EUR7.464019Limit7.4640196,045,8557.464022023-03-1613:41:55.3262023-03-1613:41:55.3262023-03-16FILLED1678502919317-39961678502919317-3996O20230316lold1000000058FOKAFTALE_26688248Default7RgJPBGoCtS
ParentNCT Offshore A/SEUR/DKK.FWD.20230317SELL100,000100,000EUR7.434838Limit7.434838743,4847.434842023-03-1613:50:00.1582023-03-1613:50:00.1582023-03-17FILLED1678502919317-40131678502919317-4013O20230316lold1000000059FOKAFTALE_37474592DefaultD89VhgTpoMP
ParentNCT Offshore A/SEUR/DKKSELL100,000100,000EUR7.435010Limit7.435010743,5017.435012023-03-1613:50:46.0772023-03-1613:50:46.0772023-03-20FILLED1678502919317-40161678502919317-4016O20230316lold1000000060FOKAFTALE_37474592Default5JxrBuODuRB
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230330BUY1,800,000,0001,800,000,000JPY0.05312085Limit0.0531208595,617,5370.05312092023-03-1613:51:56.1912023-03-1613:51:56.1912023-03-30FILLEDBLP.RFQ.857878353_TOPDBLP.RFQ.857878353_TOPDO20230316lold1000000061FOKL_78040017Default2QJQWBdTBET
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230317SELL30,00030,000EUR7.426870Limit7.426870222,8067.426872023-03-1613:56:40.5252023-03-1613:56:40.5252023-03-17FILLED1678502919317-40261678502919317-4026O20230316lold1000000062FOK26988500Default4SNhWDGoHwk
ParentH & S Westergaard A/SEUR/DKK.FWD.20230316SELL900,000900,000EUR7.446600Limit7.4466006,701,9407.446602023-03-1614:01:16.4032023-03-1614:01:16.4022023-03-16FILLED1678502919317-40531678502919317-4053O20230316lold1000000063FOK28704100Default1678502919771-8067
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230316.20230321BUY150,000 / 150,000150,000 / 150,000EUR-0.000040 (7.447700 / 7.447660)Limit-0.000040 (7.447700 / 7.447660)1,117,0900.134282023-03-1614:19:22.1332023-03-1614:19:22.1332023-03-16FILLED1678502919317-40961678502919317-4096O20230316lold1000000064FOKAFTALE_29938881Default1678502919771-8122
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230316.20230321BUY133,000 / 133,000133,000 / 133,000NOK0.000004 (0.648700 / 0.648704)Limit0.000004 (0.648700 / 0.648704)87,8111.514612023-03-1614:21:35.8552023-03-1614:21:35.8552023-03-16FILLED1678502919317-40981678502919317-4098O20230316lold1000000065FOKAFTALE_29938881Default1678502919771-8129
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.20230316.20230321BUY121,000 / 121,000121,000 / 121,000SEK0.000002 (0.664700 / 0.664702)Limit0.000002 (0.664700 / 0.664702)79,2381.527042023-03-1614:24:09.0632023-03-1614:24:09.0632023-03-16FILLED1678502919317-41031678502919317-4103O20230316lold1000000066FOKAFTALE_29938881Default1678502919771-8148
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.20230321.20230421BUY1,371,000 / 1,371,0001,371,000 / 1,371,000SEK-0.000094 (0.664574 / 0.664481)Limit-0.000094 (0.664574 / 0.664481)897,8171.527042023-03-1614:28:44.6392023-03-1614:28:44.6392023-03-21FILLED1678502919317-41241678502919317-4124O20230316lold1000000067FOKAFTALE_29938881Default1hhljUXPDFD
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/HKD.FWD.20230317BUY30,000,00030,000,000HKD7.851303Limit7.85130326,583,1171.128542023-03-1614:30:04.3372023-03-1614:30:04.3372023-03-17FILLEDBLP.RFQ.857884871_DSVCBLP.RFQ.857884871_DSVCO20230316lold1000000068FOKL_58233528DefaultBjmnPPsgB0E
ParentWXM Invest ApS T1PLN/DKK.SWP.20230316.20230428BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.007160 (1.584700 / 1.577540)Limit-0.007160 (1.584700 / 1.577540)1,593,4780.627562023-03-1614:30:28.4202023-03-1614:30:28.4202023-03-16FILLED1678502919317-41271678502919317-4127O20230316lold1000000069FOKWOLLY_CO. A/SDefaultCo47KV12eXq
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230321.20230421BUY1,863,000 / 1,863,0001,863,000 / 1,863,000NOK-0.000265 (0.649836 / 0.649572)Limit-0.000265 (0.649836 / 0.649572)1,230,0191.514612023-03-1614:30:54.3262023-03-1614:30:54.3262023-03-21FILLED1678502919317-41281678502919317-4128O20230316lold1000000070FOKAFTALE_29938881Default67iufuC5bv8
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLN.FWD.20230317BUY15,000,00015,000,000PLN4.695762Limit4.69576223,902,1660.627562023-03-1614:33:28.0572023-03-1614:33:28.0572023-03-17FILLEDBLP.RFQ.857885343_DSVCBLP.RFQ.857885343_DSVCO20230316lold1000000071FOKL_58233528Default7x3ELNpb7kD
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230321.20230330BUY375,000 / 375,000375,000 / 375,000EUR-0.000278 (7.447393 / 7.447115)Limit-0.000278 (7.447393 / 7.447115)2,792,7240.134282023-03-1614:33:47.8912023-03-1614:33:47.8912023-03-21FILLED1678502919317-41301678502919317-4130O20230316lold1000000072FOKAFTALE_29938881DefaultEO68i2cOA78
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230317.SPOTSELL3,500,000 / 3,500,0003,500,000 / 3,500,000EUR0.000084 (7.447715 / 7.447800)Limit0.000084 (7.447715 / 7.447800)26,065,4240.134282023-03-1614:46:47.9742023-03-1614:46:47.9742023-03-17FILLEDBLP.RFQ.857888181_VJYBBLP.RFQ.857888181_VJYBO20230316lold1000000073FOKL_34631328DefaultBZ29U0ltXPI
ParentFXAll RFS / ?claus.bisgaard@spksSEK/DKKBUY1,000,0001,000,000SEK0.665200Limit0.665200665,2000.665202023-03-1614:51:05.5642023-03-1614:51:05.5642023-03-20FILLED528454652528454652O20230316lold1000000074FOKL_36532130DefaultCbaCX1Wimd1
ParentFXAll RFS / ?claus.bisgaard@spksSEK/DKKBUY1,000,0001,000,000SEKLimit0.665200665,2000.665202023-03-1614:51:05.5662023-03-1614:51:05.5662023-03-20FILLED528454652#AllocationLeg0528454652O20230316lold1000000076FOKL_36532130Default
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.585230Limit1.585230237,7851.585232023-03-1614:57:06.1382023-03-1614:57:06.1382023-03-20FILLEDBLP.RFQ.857890246_DAANBLP.RFQ.857890246_DAANO20230316lold1000000077FOKL_31843219DefaultE2BNe9922R
ParentLars Mortensen / ?Greengate Europe A/SEUR/DKK.FWD.20230316SELL500,000500,000EUR7.437150Limit7.4371503,718,5757.437152023-03-1615:13:22.2252023-03-1615:13:22.2252023-03-16FILLED1678502919771-83541678502919771-8354O20230316lold1000000078FOKAFTALE_14219102Default1678502919771-8351
ParentKongskilde Industries A/SEUR/DKK.FWD.20230316SELL92,00092,000EUR7.427300Limit7.427300683,3127.427302023-03-1615:21:23.6172023-03-1615:21:23.6172023-03-16FILLED1678502919317-42051678502919317-4205O20230316lold1000000079FOKAFTALE_39406101Default1678502919771-8390
ParentChristian Skovgaard Terp / ?And Bording ApSNOK/DKK.SWP.20230316.20230516BUY2,500,000 / 2,500,0002,500,000 / 2,500,000NOK0.000008 (0.648700 / 0.648708)Limit0.000008 (0.648700 / 0.648708)1,650,5891.514612023-03-1615:24:40.6412023-03-1615:24:40.6412023-03-16FILLED1678502919771-84071678502919771-8407O20230316lold1000000080FOKAFTALE_40300929Default1678502919771-8403
ParentKreafunk ApS B1USD/DKK.FWD.20230316BUY30,00030,000USD7.053300Limit7.053300211,5997.053302023-03-1615:25:14.5902023-03-1615:25:14.5902023-03-16FILLED1678502919317-42351678502919317-4235O20230316lold1000000081FOKAFTALE_34221545Default1678502919771-8409
ParentKreafunk ApS B1USD/DKK.FWD.20230316BUY1,2401,240USD7.055700Limit7.0557008,7497.055702023-03-1615:29:42.5622023-03-1615:29:42.5622023-03-16FILLED1678502919317-42401678502919317-4240O20230316lold1000000082FOKAFTALE_34221545Default1678502919771-8413
ParentWXM Invest ApS T1USD/DKK.SWP.20230316.20230330SELL650,000 / 650,000650,000 / 650,000USD-0.004900 (7.042500 / 7.037600)Limit-0.004900 (7.042500 / 7.037600)4,567,1477.026382023-03-1615:30:58.2642023-03-1615:30:58.2642023-03-16FILLED1678502919317-42411678502919317-4241O20230316lold1000000083FOKWOLLY_CO. A/SDefault1678502919771-8419
ParentBloomberg RFS / ?JULIE LAUSTSENGBP/DKKBUY900,000900,000GBP8.497200Limit8.4972007,647,4808.497202023-03-1615:40:49.5432023-03-1615:40:49.5432023-03-20FILLEDBLP.RFQ.857897238_NYKTBLP.RFQ.857897238_NYKTO20230316lold1000000084FOKL_12719280DefaultEfDJqqRKW3F
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20230317.20230323SELL25,000,000 / 25,000,00025,000,000 / 25,000,000JPY0.00002442 (0.05322128 / 0.05324570)Limit0.00002442 (0.05322128 / 0.05324570)1,299,01219.24539812023-03-1615:42:31.1212023-03-1615:42:31.1212023-03-17FILLEDBLP.RFQ.857897551_RINGBLP.RFQ.857897551_RINGO20230316lold1000000085FOKL_37536814DefaultAK70Am6kIuS
ParentBloomberg RFS / ?JULIE LAUSTSENNOK/DKKBUY10,000,00010,000,000NOK0.650804Limit0.6508046,508,0380.650802023-03-1615:44:22.3342023-03-1615:44:22.3342023-03-20FILLEDBLP.RFQ.857897782_NYKTBLP.RFQ.857897782_NYKTO20230316lold1000000086FOKL_12719280DefaultBqvO0NhqLCP
ParentBloomberg RFS / ?JULIE LAUSTSENSEK/DKKBUY8,000,0008,000,000SEK0.666924Limit0.6669245,335,3960.666922023-03-1615:46:49.4282023-03-1615:46:49.4282023-03-20FILLEDBLP.RFQ.857898048_NYKTBLP.RFQ.857898048_NYKTO20230316lold1000000087FOKL_12719280DefaultA3Ddv2PlWX4
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKBUY900,000900,000USD7.028200Limit7.0282006,325,3807.028202023-03-1615:50:20.5152023-03-1615:50:20.5152023-03-20FILLEDBLP.RFQ.857898689_NYKTBLP.RFQ.857898689_NYKTO20230316lold1000000088FOKL_12719280Default5aYcWLFtZcP
ParentRosgaard A/S B2EUR/DKK.FWD.20230316SELL58,00058,000EUR7.444210Limit7.444210431,7647.444212023-03-1615:52:55.0182023-03-1615:52:55.0182023-03-16FILLED1678502919317-42541678502919317-4254O20230316lold1000000089FOK30695984Default1678502919771-8478
ParentChristian Skovgaard Terp / ?Flex1One A/SUSD/DKKBUY48,00048,000USD7.036510Limit7.036510337,7527.036512023-03-1616:16:11.7652023-03-1616:16:11.7652023-03-20FILLED1678502919771-84901678502919771-8490O20230316lold1000000090FOKL_27448992Default5H6hBcWw054
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY519,243519,243USD1.060952Limit1.0609523,646,7197.023142023-03-1616:39:44.9572023-03-1616:39:44.9572023-04-20FILLEDBLP.RFQ.857907734_NEFOBLP.RFQ.857907734_NEFOO20230316lold1000000091FOKL_36449381DefaultCjUSGwFD9ei
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.447730Limit7.44773037,238,6507.447732023-03-1616:43:00.4152023-03-1616:43:00.4152023-03-20FILLED1678502919771-85211678502919771-8521O20230316lold1000000092FOKAFTALE_26630797Default1d9VOF8dViL
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/GBP.SWP.SPOT.20230420SELL6,500,000 / 6,500,0006,500,000 / 6,500,000EUR0.001007 (0.876030 / 0.877037)Limit0.001007 (0.876030 / 0.877037)48,408,4240.134272023-03-1616:50:19.0952023-03-1616:50:19.0952023-03-20FILLEDBLP.RFQ.857909373_AARFBLP.RFQ.857909373_AARFO20230316lold1000000093FOKL_4320923234Default9Vj4HWRHW2s
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.9910002023-03-1707:51:45.3572023-03-1708:38:14.6632023-03-21CANCELEDUser Cancel1678502919771-89661678502919771-8966O20230317lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,400,0001,400,000USD6.987400Limit6.9874001,400,0006.987412023-03-1709:46:39.1932023-03-1709:48:38.9612023-03-21FILLED1678502919771-95131678502919771-9513O20230317lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.987400Limit6.987400400,0006.98740DBRDBR2023-03-1709:48:09.9562023-03-1709:48:09.9582023-03-21FILLEDO20230317lalo1000000006.11678502919771-9513O20230317lalo1000000008583373679661734137302461652904499453IOCNYKRABFX129527297672023/03/17 09:48:09.955
TradeUSD/DKKSELLDBR400,000400,000USD6.987400Limit6.987400400,0006.98740DBRDBR2023-03-1709:48:09.9562023-03-1709:48:09.9582023-03-21O20230317lalo1000000006.11678502919771-9513O20230317lalo1000000008583373679661734137302461652904499453IOCNYKRABFX129527297672023/03/17 09:48:09.955
ChildUSD/DKKSELLDBR100,000100,000USD6.987400Limit6.987400100,0006.98740DBRDBR2023-03-1709:48:13.4682023-03-1709:48:13.4712023-03-21FILLEDO20230317lalo1000000006.21678502919771-9513O20230317lalo1000000016583373679661769258302461652904534574IOCNYKRABFX129527321282023/03/17 09:48:13.467
TradeUSD/DKKSELLDBR100,000100,000USD6.987400Limit6.987400100,0006.98740DBRDBR2023-03-1709:48:13.4682023-03-1709:48:13.4712023-03-21O20230317lalo1000000006.21678502919771-9513O20230317lalo1000000016583373679661769258302461652904534574IOCNYKRABFX129527321282023/03/17 09:48:13.467
ChildUSD/DKKSELLDBR100,000100,000USD6.987400Limit6.987400100,0006.98740DBRDBR2023-03-1709:48:19.6172023-03-1709:48:19.6192023-03-21FILLEDO20230317lalo1000000006.31678502919771-9513O20230317lalo1000000024583373679661830746302461652904596060IOCNYKRABFX129527360822023/03/17 09:48:19.615
TradeUSD/DKKSELLDBR100,000100,000USD6.987400Limit6.987400100,0006.98740DBRDBR2023-03-1709:48:19.6172023-03-1709:48:19.6192023-03-21O20230317lalo1000000006.31678502919771-9513O20230317lalo1000000024583373679661830746302461652904596060IOCNYKRABFX129527360822023/03/17 09:48:19.615
ChildUSD/DKKSELLCTB800,000800,000USD6.987410Limit6.987410800,0006.98741CTBCTB2023-03-1709:48:38.9552023-03-1709:48:38.9612023-03-21FILLEDO20230317lalo1000000006.41678502919771-9513O20230317lalo10000000321BKOVUM81179HBG0800001BKOVUMA1171HBG08000002FOKAT67VLHGC9Q5LP00088N4_002023/03/17 09:48:38.953
TradeUSD/DKKSELLCTB800,000800,000USD6.987410Limit6.987410800,0006.98741CTBCTB2023-03-1709:48:38.9552023-03-1709:48:38.9612023-03-21O20230317lalo1000000006.41678502919771-9513O20230317lalo10000000321BKOVUM81179HBG0800001BKOVUMA1171HBG08000002FOKAT67VLHGC9Q5LP00088N4_002023/03/17 09:48:38.953
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20230421SELL54,000,000 / 54,000,00054,000,000 / 54,000,000AUD-0.005237 (4.687400 / 4.682163)Limit-0.005237 (4.687400 / 4.682163)36,225,3581.490672023-03-1710:08:39.4762023-03-1710:08:39.4932023-03-21FILLED1678502919771-95321678502919771-9532O20230317lalo1000000039FOKDefaultDefaultJPM#1528321024935-B
ChildAUD/DKK.SWP.SPOT.20230421SELLJPM54,000,000 / 54,000,00054,000,000 / 54,000,000AUD-0.005237 (4.687400 / 4.682163)Limit-0.005237 (4.687400 / 4.682163)36,225,3581.49067JPMJPM2023-03-1710:08:39.4772023-03-1710:08:39.4932023-03-21FILLED7mCCvJWJcLA1678502919771-9532O20230317lalo1000000040XE-8VB05DXE-8VB05DFOKMDAPI NYKREDIT SMARTTRADE1528321024935-B
TradeAUD/DKK.SWP.SPOT.20230421SELLJPM54,000,000 / 54,000,00054,000,000 / 54,000,000AUD-0.005237 (4.687400 / 4.682163)Limit-0.005237 (4.687400 / 4.682163)36,225,3581.49067JPMJPM2023-03-1710:08:39.4772023-03-1710:08:39.4932023-03-217mCCvJWJcLA1678502919771-9532O20230317lalo1000000040XE-8VB05DXE-8VB05DFOKMDAPI NYKREDIT SMARTTRADE1528321024935-B
ParentLars Bryld-PetersenEUR/SEKSELL02,000,000EURLimit11.1436302023-03-1710:10:19.2522023-03-1710:12:41.0292023-03-21CANCELED1678502919771-95411678502919771-9541O20230317lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/ZAR.SWP.20230320.20230418SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.080072 (19.489201 / 19.569273)Limit0.080072 (19.489201 / 19.569273)1,065,5301.065532023-03-1710:50:37.2462023-03-1710:50:37.2772023-03-20FILLED1678502919771-95751678502919771-9575O20230317lalo1000000052FOKDefaultDefaultDBK#B-54233881
ChildEUR/ZAR.SWP.20230320.20230418SELLDBK1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.080072 (19.489201 / 19.569273)Limit0.080072 (19.489201 / 19.569273)1,065,5301.06553DBKDBK2023-03-1710:50:37.2472023-03-1710:50:37.2772023-03-20FILLED4PA4Uel5POE1678502919771-9575O20230317lalo100000005302899534199FOKB-54233881
TradeEUR/ZAR.SWP.20230320.20230418SELLDBK1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.080072 (19.489201 / 19.569273)Limit0.080072 (19.489201 / 19.569273)1,065,5301.06553DBKDBK2023-03-1710:50:37.2472023-03-1710:50:37.2772023-03-204PA4Uel5POE1678502919771-9575O20230317lalo100000005302899534199FOKB-54233881
ParentLars Bryld-PetersenEUR/SEKBUY02,000,000EURLimit11.1394002023-03-1710:13:00.1392023-03-1710:51:50.0452023-03-21CANCELEDUser Cancel1678502919771-95501678502919771-9550O20230317lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/PLNSELL1,000,0001,000,000EUR4.706100Limit4.7061001,065,5301.065532023-03-1710:52:37.8722023-03-1710:56:08.7032023-03-21FILLED1678502919771-95951678502919771-9595O20230317lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR1,000,0001,000,000EUR4.706100Limit4.7061001,065,5301.06553DBRDBR2023-03-1710:56:08.7012023-03-1710:56:08.7032023-03-21FILLEDO20230317lalo1000000063.11678502919771-9595O20230317lalo1000000065583373679702521585302461652945286902IOCNYKRABFX129557299152023/03/17 10:56:08.700
TradeEUR/PLNSELLDBR1,000,0001,000,000EUR4.706100Limit4.7061001,065,5301.06553DBRDBR2023-03-1710:56:08.7012023-03-1710:56:08.7032023-03-21O20230317lalo1000000063.11678502919771-9595O20230317lalo1000000065583373679702521585302461652945286902IOCNYKRABFX129557299152023/03/17 10:56:08.700
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.995300Limit6.99530010,000,0006.995302023-03-1711:01:08.4152023-03-1711:01:08.4202023-03-21FILLED1678502919771-96011678502919771-9601O20230317lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF10,000,00010,000,000USD6.995300Limit6.99530010,000,0006.99530DBRDBR2023-03-1711:01:08.4162023-03-1711:01:08.4202023-03-21FILLEDO20230317lalo1000000073.11678502919771-9601O20230317lalo1000000074582669992263742109301476490529796768IOCNYKRABFX128411690762023/03/17 11:01:08.386
TradeUSD/DKKSELLDBF10,000,00010,000,000USD6.995300Limit6.99530010,000,0006.99530DBRDBR2023-03-1711:01:08.4162023-03-1711:01:08.4202023-03-21O20230317lalo1000000073.11678502919771-9601O20230317lalo1000000074582669992263742109301476490529796768IOCNYKRABFX128411690762023/03/17 11:01:08.386
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.996120Limit6.9961003,000,0006.996122023-03-1711:01:42.4662023-03-1711:01:53.5362023-03-21FILLED1678502919771-96111678502919771-9611O20230317lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.996100Limit6.996100100,0006.99610DBRDBR2023-03-1711:01:43.4662023-03-1711:01:43.4682023-03-21FILLEDO20230317lalo1000000082.11678502919771-9611O20230317lalo1000000084583373679705869235302461652948634553IOCNYKRABFX129559417832023/03/17 11:01:43.463
TradeUSD/DKKSELLDBR100,000100,000USD6.996100Limit6.996100100,0006.99610DBRDBR2023-03-1711:01:43.4662023-03-1711:01:43.4682023-03-21O20230317lalo1000000082.11678502919771-9611O20230317lalo1000000084583373679705869235302461652948634553IOCNYKRABFX129559417832023/03/17 11:01:43.463
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.996150Limit6.9961501,000,0006.99615JPMJPM2023-03-1711:01:53.5192023-03-1711:01:53.5232023-03-21FILLEDO20230317lalo1000000082.21678502919771-9611O20230317lalo1000000092XE-8VC3DEXE-8VC3DEIOCMDAPI NYKREDIT ST7732023/03/17 11:01:53.517
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.996150Limit6.9961501,000,0006.99615JPMJPM2023-03-1711:01:53.5192023-03-1711:01:53.5232023-03-21O20230317lalo1000000082.21678502919771-9611O20230317lalo1000000092XE-8VC3DEXE-8VC3DEIOCMDAPI NYKREDIT ST7732023/03/17 11:01:53.517
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.996100Limit6.9961001,000,0006.99610DBRDBR2023-03-1711:01:53.5302023-03-1711:01:53.5332023-03-21FILLEDO20230317lalo1000000082.31678502919771-9611O20230317lalo1000000100583373679705969879302461652948735199IOCNYKRABFX129559477912023/03/17 11:01:53.529
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.996100Limit6.9961001,000,0006.99610DBRDBR2023-03-1711:01:53.5302023-03-1711:01:53.5332023-03-21O20230317lalo1000000082.31678502919771-9611O20230317lalo1000000100583373679705969879302461652948735199IOCNYKRABFX129559477912023/03/17 11:01:53.529
ChildUSD/DKKSELLJPM900,000900,000USD6.996120Limit6.996120900,0006.99612JPMJPM2023-03-1711:01:53.5332023-03-1711:01:53.5362023-03-21FILLEDO20230317lalo1000000082.41678502919771-9611O20230317lalo1000000102XE-8VC3DFXE-8VC3DFIOCMDAPI NYKREDIT ST7732023/03/17 11:01:53.532
TradeUSD/DKKSELLJPM900,000900,000USD6.996120Limit6.996120900,0006.99612JPMJPM2023-03-1711:01:53.5332023-03-1711:01:53.5362023-03-21O20230317lalo1000000082.41678502919771-9611O20230317lalo1000000102XE-8VC3DFXE-8VC3DFIOCMDAPI NYKREDIT ST7732023/03/17 11:01:53.532
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.655433Limit0.655433281,08210.673052023-03-1711:03:16.5572023-03-1711:03:16.5642023-03-21FILLED1678502919771-96211678502919771-9621O20230317lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.525710Limit1.525710281,08210.67305JPMJPM2023-03-1711:03:16.5582023-03-1711:03:16.5642023-03-21FILLEDO20230317lalo1000000116.11678502919771-9621O20230317lalo1000000117XE-8VC3DGXE-8VC3DGIOCMDAPI NYKREDIT ST2141502023/03/17 11:03:15.254
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.525710Limit1.525710281,08210.67305JPMJPM2023-03-1711:03:16.5582023-03-1711:03:16.5642023-03-21O20230317lalo1000000116.11678502919771-9621O20230317lalo1000000117XE-8VC3DGXE-8VC3DGIOCMDAPI NYKREDIT ST2141502023/03/17 11:03:15.254
ParentLars Bryld-PetersenUSD/DKK.SWP.20230320.20230517SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.028435 (7.004239 / 6.975804)Limit-0.028435 (7.004239 / 6.975804)40,000,0007.003852023-03-1711:19:31.4432023-03-1711:19:31.4742023-03-20FILLED1678502919771-96331678502919771-9633O20230317lalo1000000124FOKDefaultDefaultJPM#1528372451610-B
ChildUSD/DKK.SWP.20230320.20230517SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.028435 (7.004239 / 6.975804)Limit-0.028435 (7.004239 / 6.975804)40,000,0007.00385JPMJPM2023-03-1711:19:31.4442023-03-1711:19:31.4742023-03-20FILLEDAQidLldt8bq1678502919771-9633O20230317lalo1000000125XE-8VB08CXE-8VB08CFOKMDAPI NYKREDIT SMARTTRADE1528372451610-B
TradeUSD/DKK.SWP.20230320.20230517SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.028435 (7.004239 / 6.975804)Limit-0.028435 (7.004239 / 6.975804)40,000,0007.00385JPMJPM2023-03-1711:19:31.4442023-03-1711:19:31.4742023-03-20AQidLldt8bq1678502919771-9633O20230317lalo1000000125XE-8VB08CXE-8VB08CFOKMDAPI NYKREDIT SMARTTRADE1528372451610-B
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230421SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.015128 (7.001520 / 6.986392)Limit-0.015128 (7.001520 / 6.986392)40,000,0007.001522023-03-1711:26:19.4382023-03-1711:26:19.4532023-03-21FILLED1678502919771-96671678502919771-9667O20230317lalo1000000130FOKDefaultDefaultJPM#1528376118651-B
ChildUSD/DKK.SWP.SPOT.20230421SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.015128 (7.001520 / 6.986392)Limit-0.015128 (7.001520 / 6.986392)40,000,0007.00152JPMJPM2023-03-1711:26:19.4392023-03-1711:26:19.4532023-03-21FILLED6xlRELEsJlK1678502919771-9667O20230317lalo1000000131XE-8VB08EXE-8VB08EFOKMDAPI NYKREDIT SMARTTRADE1528376118651-B
TradeUSD/DKK.SWP.SPOT.20230421SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.015128 (7.001520 / 6.986392)Limit-0.015128 (7.001520 / 6.986392)40,000,0007.00152JPMJPM2023-03-1711:26:19.4392023-03-1711:26:19.4532023-03-216xlRELEsJlK1678502919771-9667O20230317lalo1000000131XE-8VB08EXE-8VB08EFOKMDAPI NYKREDIT SMARTTRADE1528376118651-B
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.9996902023-03-1712:11:45.0172023-03-1712:11:50.0172023-03-21EXPIRED1678502919771-97121678502919771-9712O20230317lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.445570Limit7.44557010,630,4501.063042023-03-1713:09:36.4422023-03-1713:09:36.4452023-03-21FILLED1678502919771-98751678502919771-9875O20230317lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF10,000,00010,000,000EUR7.445570Limit7.44557010,630,4501.06304DBRDBR2023-03-1713:09:36.4432023-03-1713:09:36.4452023-03-21FILLEDO20230317lalo1000000141.11678502919771-9875O20230317lalo1000000142582669992340822370301476490606877028IOCNYKRABFX128460357702023/03/17 13:09:32.030
TradeEUR/DKKBUYDBF10,000,00010,000,000EUR7.445570Limit7.44557010,630,4501.06304DBRDBR2023-03-1713:09:36.4432023-03-1713:09:36.4452023-03-21O20230317lalo1000000141.11678502919771-9875O20230317lalo1000000142582669992340822370301476490606877028IOCNYKRABFX128460357702023/03/17 13:09:32.030
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.002560Limit7.002560500,0007.002562023-03-1713:11:45.3562023-03-1713:11:45.3622023-03-21FILLED1678502919771-98851678502919771-9885O20230317lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.002560Limit7.002560500,0007.00256JPMJPM2023-03-1713:11:45.3582023-03-1713:11:45.3622023-03-21FILLEDO20230317lalo1000000150.11678502919771-9885O20230317lalo1000000151XE-8VC3JXXE-8VC3JXIOCMDAPI NYKREDIT ST7732023/03/17 13:11:43.655
TradeUSD/DKKSELLJPM500,000500,000USD7.002560Limit7.002560500,0007.00256JPMJPM2023-03-1713:11:45.3582023-03-1713:11:45.3622023-03-21O20230317lalo1000000150.11678502919771-9885O20230317lalo1000000151XE-8VC3JXXE-8VC3JXIOCMDAPI NYKREDIT ST7732023/03/17 13:11:43.655
ParentLars Bryld-PetersenGBP/SEKSELL1,800,0001,800,000GBP12.784800Limit12.7848002,183,9230.824202023-03-1713:30:28.8112023-03-1713:30:28.8232023-03-21FILLED1678502919771-99121678502919771-9912O20230317lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLUBS1,800,0001,800,000GBP12.784800Limit12.7848002,183,9230.82420UBSUBS2023-03-1713:30:28.8122023-03-1713:30:28.8232023-03-21FILLEDO20230317lalo1000000159.11678502919771-9912O20230317lalo1000000160POA15NR35LI6MNQOA14YR35L4BD9IOC7429264535850720788_b02023/03/17 13:30:28.236
TradeGBP/SEKSELLUBS1,800,0001,800,000GBP12.784800Limit12.7848002,183,9230.82420UBSUBS2023-03-1713:30:28.8122023-03-1713:30:28.8232023-03-21O20230317lalo1000000159.11678502919771-9912O20230317lalo1000000160POA15NR35LI6MNQOA14YR35L4BD9IOC7429264535850720788_b02023/03/17 13:30:28.236
ParentLars Bryld-PetersenEUR/USDSELL04,500,000EURLimit1.0618302023-03-1713:44:51.1192023-03-1713:44:56.1192023-03-21EXPIRED1678502919771-99351678502919771-9935O20230317lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB04,500,000EURLimit1.061820CTBCTB2023-03-1713:44:51.1202023-03-1713:44:51.1252023-03-21REJECTED0 - Insufficient liquidity for trade requestO20230317lalo1000000168.11678502919771-9935O20230317lalo10000001691BKOVUM81179HBG0800011BKOVUMA1171HBG08000101FOKAT67VLHGC9Q4MA001MPCU_022023/03/17 13:44:50.477
ChildEUR/USDSELLCTB04,500,000EURLimit1.061810CTBCTB2023-03-1713:44:51.1272023-03-1713:44:51.1292023-03-21REJECTED0 - Insufficient liquidity for trade requestO20230317lalo1000000168.21678502919771-9935O20230317lalo10000001721BKOVUM81179HBG0800021BKOVUMA1171HBG08000201FOKAT67VLHGC9Q4MA001MPD3_022023/03/17 13:44:51.125
ChildEUR/USDSELLCTB04,500,000EURLimit1.061810CTBCTB2023-03-1713:44:51.1302023-03-1713:44:51.1332023-03-21REJECTED0 - Insufficient liquidity for trade requestO20230317lalo1000000168.31678502919771-9935O20230317lalo10000001751BKOVUM81179HBG0800031BKOVUMA1171HBG08000301FOKAT67VLHGC9Q4MA001MPD5_022023/03/17 13:44:51.130
ParentLars Bryld-PetersenEUR/USDSELL4,500,0004,500,000EUR1.061780Limit1.0617804,778,0101.061782023-03-1713:44:59.4642023-03-1713:44:59.4772023-03-21FILLED1678502919771-99391678502919771-9939O20230317lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS4,500,0004,500,000EUR1.061780Limit1.0617804,778,0101.06178UBSUBS2023-03-1713:44:59.4662023-03-1713:44:59.4772023-03-21FILLEDO20230317lalo1000000180.11678502919771-9939O20230317lalo1000000181POA15NR35LI6N2QOA14YR35L4BF5IOC7429265426709698837_b02023/03/17 13:44:58.209
TradeEUR/USDSELLUBS4,500,0004,500,000EUR1.061780Limit1.0617804,778,0101.06178UBSUBS2023-03-1713:44:59.4662023-03-1713:44:59.4772023-03-21O20230317lalo1000000180.11678502919771-9939O20230317lalo1000000181POA15NR35LI6N2QOA14YR35L4BF5IOC7429265426709698837_b02023/03/17 13:44:58.209
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.205270Limit0.20527058,59634.132002023-03-1714:00:30.9992023-03-1714:00:31.0102023-03-21FILLED1678502919771-99581678502919771-9958O20230317lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.205270Limit0.20527058,59634.13200UBSUBS2023-03-1714:00:31.0002023-03-1714:00:31.0102023-03-21FILLEDO20230317lalo1000000191.11678502919771-9958O20230317lalo1000000192POA15NR35LI6NDQOA14YR35L4BGTIOC7429266380707514602_o22023/03/17 14:00:29.848
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.205270Limit0.20527058,59634.13200UBSUBS2023-03-1714:00:31.0002023-03-1714:00:31.0102023-03-21O20230317lalo1000000191.11678502919771-9958O20230317lalo1000000192POA15NR35LI6NDQOA14YR35L4BGTIOC7429266380707514602_o22023/03/17 14:00:29.848
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit7.0064702023-03-1714:00:28.2872023-03-1714:00:33.2872023-03-21EXPIRED1678502919771-99541678502919771-9954O20230317lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.004690Limit7.0046901,000,0007.004692023-03-1714:00:38.8782023-03-1714:00:38.8842023-03-21FILLED1678502919771-99621678502919771-9962O20230317lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004690Limit7.0046901,000,0007.00469JPMJPM2023-03-1714:00:38.8792023-03-1714:00:38.8842023-03-21FILLEDO20230317lalo1000000202.11678502919771-9962O20230317lalo1000000203XE-8VC3KAXE-8VC3KAIOCMDAPI NYKREDIT ST7732023/03/17 14:00:38.201
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004690Limit7.0046901,000,0007.00469JPMJPM2023-03-1714:00:38.8792023-03-1714:00:38.8842023-03-21O20230317lalo1000000202.11678502919771-9962O20230317lalo1000000203XE-8VC3KAXE-8VC3KAIOCMDAPI NYKREDIT ST7732023/03/17 14:00:38.201
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.445090Limit7.44509010,629,1501.062912023-03-1714:15:06.2382023-03-1714:15:06.2422023-03-21FILLED1678502919771-99661678502919771-9966O20230317lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF10,000,00010,000,000EUR7.445090Limit7.44509010,629,1501.06291DBRDBR2023-03-1714:15:06.2392023-03-1714:15:06.2422023-03-21FILLEDO20230317lalo1000000211.11678502919771-9966O20230317lalo1000000212582669992380120336301476490646174994IOCNYKRABFX128496724732023/03/17 14:15:04.390
TradeEUR/DKKBUYDBF10,000,00010,000,000EUR7.445090Limit7.44509010,629,1501.06291DBRDBR2023-03-1714:15:06.2392023-03-1714:15:06.2422023-03-21O20230317lalo1000000211.11678502919771-9966O20230317lalo1000000212582669992380120336301476490646174994IOCNYKRABFX128496724732023/03/17 14:15:04.390
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.509500Limit8.509500607,2200.823422023-03-1714:19:28.2892023-03-1714:30:56.6702023-03-21FILLED1678502919771-99721678502919771-9972O20230317lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.509500Limit8.509500364,3320.82342DBRDBR2023-03-1714:30:56.6412023-03-1714:30:56.6442023-03-21FILLEDO20230317lalo1000000220.11678502919771-9972O20230317lalo1000000222583373679831400987302461653074166303IOCNYKRABFX129678122952023/03/17 14:30:56.640
TradeGBP/DKKSELLDBR300,000300,000GBP8.509500Limit8.509500364,3320.82342DBRDBR2023-03-1714:30:56.6412023-03-1714:30:56.6442023-03-21O20230317lalo1000000220.11678502919771-9972O20230317lalo1000000222583373679831400987302461653074166303IOCNYKRABFX129678122952023/03/17 14:30:56.640
ChildGBP/DKKSELLDBR200,000200,000GBP8.509500Limit8.509500242,8880.82342DBRDBR2023-03-1714:30:56.6682023-03-1714:30:56.6702023-03-21FILLEDO20230317lalo1000000220.21678502919771-9972O20230317lalo1000000230583373679831401256302461653074166570IOCNYKRABFX129678125542023/03/17 14:30:56.667
TradeGBP/DKKSELLDBR200,000200,000GBP8.509500Limit8.509500242,8880.82342DBRDBR2023-03-1714:30:56.6682023-03-1714:30:56.6702023-03-21O20230317lalo1000000220.21678502919771-9972O20230317lalo1000000230583373679831401256302461653074166570IOCNYKRABFX129678125542023/03/17 14:30:56.667
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.005210Limit7.0052101,000,0007.005212023-03-1714:40:28.0332023-03-1714:40:28.0412023-03-21FILLED1678502919771-99781678502919771-9978O20230317lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.005210Limit7.0052101,000,0007.00521CTBCTB2023-03-1714:40:28.0342023-03-1714:40:28.0412023-03-21FILLEDO20230317lalo1000000238.11678502919771-9978O20230317lalo10000002391BKOVUM81179HBG0800041BKOVUMA1171HBG08000402FOKAT67VLHGC9Q5LP000CTE8_002023/03/17 14:40:27.069
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.005210Limit7.0052101,000,0007.00521CTBCTB2023-03-1714:40:28.0342023-03-1714:40:28.0412023-03-21O20230317lalo1000000238.11678502919771-9978O20230317lalo10000002391BKOVUM81179HBG0800041BKOVUMA1171HBG08000402FOKAT67VLHGC9Q5LP000CTE8_002023/03/17 14:40:27.069
ParentLars Bryld-PetersenAUD/USDBUY1,700,0001,700,000AUD0.668190Limit0.6682301,135,9130.668192023-03-1714:47:01.2202023-03-1714:47:01.2272023-03-21FILLED1678502919771-100031678502919771-10003O20230317lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.668180Limit0.668180668,1800.66818JPMJPM2023-03-1714:47:01.2212023-03-1714:47:01.2262023-03-21FILLEDO20230317lalo1000000247.11678502919771-10003O20230317lalo1000000248XE-8VC3KNXE-8VC3KNIOCMDAPI NYKREDIT ST7672023/03/17 14:47:00.937
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.668180Limit0.668180668,1800.66818JPMJPM2023-03-1714:47:01.2212023-03-1714:47:01.2262023-03-21O20230317lalo1000000247.11678502919771-10003O20230317lalo1000000248XE-8VC3KNXE-8VC3KNIOCMDAPI NYKREDIT ST7672023/03/17 14:47:00.937
ChildAUD/USDBUYJPM700,000700,000AUD0.668190Limit0.668190467,7330.66819JPMJPM2023-03-1714:47:01.2212023-03-1714:47:01.2272023-03-21FILLEDO20230317lalo1000000247.21678502919771-10003O20230317lalo1000000249XE-8VC3KOXE-8VC3KOIOCMDAPI NYKREDIT ST7682023/03/17 14:47:00.937
TradeAUD/USDBUYJPM700,000700,000AUD0.668190Limit0.668190467,7330.66819JPMJPM2023-03-1714:47:01.2212023-03-1714:47:01.2272023-03-21O20230317lalo1000000247.21678502919771-10003O20230317lalo1000000249XE-8VC3KOXE-8VC3KOIOCMDAPI NYKREDIT ST7682023/03/17 14:47:00.937
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.006190Limit7.006190500,0007.006192023-03-1714:55:43.5072023-03-1714:55:43.5152023-03-21FILLED1678502919771-100191678502919771-10019O20230317lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.006190Limit7.006190500,0007.00619CTBCTB2023-03-1714:55:43.5082023-03-1714:55:43.5152023-03-21FILLEDO20230317lalo1000000263.11678502919771-10019O20230317lalo10000002641BKOVUM81179HBG0800051BKOVUMA1171HBG08000502FOKAT67VLHGC9Q5LP000D6SF_002023/03/17 14:55:42.582
TradeUSD/DKKBUYCTB500,000500,000USD7.006190Limit7.006190500,0007.00619CTBCTB2023-03-1714:55:43.5082023-03-1714:55:43.5152023-03-21O20230317lalo1000000263.11678502919771-10019O20230317lalo10000002641BKOVUM81179HBG0800051BKOVUMA1171HBG08000502FOKAT67VLHGC9Q5LP000D6SF_002023/03/17 14:55:42.582
ParentLars Bryld-PetersenNOK/SEKBUY2,000,0002,000,000NOK0.980420Limit0.980420186,43810.727412023-03-1715:05:59.9082023-03-1715:05:59.9162023-03-21FILLED1678502919771-100231678502919771-10023O20230317lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCTB2,000,0002,000,000NOK0.980420Limit0.980420186,43810.72741CTBCTB2023-03-1715:05:59.9092023-03-1715:05:59.9162023-03-21FILLEDO20230317lalo1000000272.11678502919771-10023O20230317lalo10000002731BKOVUM81179HBG0800061BKOVUMA1171HBG08000602FOKAT67VLHGC9Q581000A8DN_002023/03/17 15:05:58.811
TradeNOK/SEKBUYCTB2,000,0002,000,000NOK0.980420Limit0.980420186,43810.72741CTBCTB2023-03-1715:05:59.9092023-03-1715:05:59.9162023-03-21O20230317lalo1000000272.11678502919771-10023O20230317lalo10000002731BKOVUM81179HBG0800061BKOVUMA1171HBG08000602FOKAT67VLHGC9Q581000A8DN_002023/03/17 15:05:58.811
ParentLars Bryld-PetersenEUR/USDSELL600,000600,000EUR1.063400Limit1.063400638,0401.063402023-03-1715:12:45.4142023-03-1715:12:45.6282023-03-21FILLED1678502919771-100291678502919771-10029O20230317lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM600,000600,000EUR1.063400Limit1.063400638,0401.06340JPMJPM2023-03-1715:12:45.6232023-03-1715:12:45.6282023-03-21FILLEDO20230317lalo1000000281.11678502919771-10029O20230317lalo1000000283XE-8VC3L2XE-8VC3L2IOCMDAPI NYKREDIT ST7392023/03/17 15:12:45.622
TradeEUR/USDSELLJPM600,000600,000EUR1.063400Limit1.063400638,0401.06340JPMJPM2023-03-1715:12:45.6232023-03-1715:12:45.6282023-03-21O20230317lalo1000000281.11678502919771-10029O20230317lalo1000000283XE-8VC3L2XE-8VC3L2IOCMDAPI NYKREDIT ST7392023/03/17 15:12:45.622
ParentLars Bryld-PetersenSEK/DKKSELL6,000,0006,000,000SEK0.665482Limit0.665482570,17010.523182023-03-1716:22:25.9142023-03-1716:22:25.9202023-03-21FILLED1678502919771-100471678502919771-10047O20230317lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM6,000,0006,000,000SEK1.502670Limit1.502670570,17010.52318JPMJPM2023-03-1716:22:25.9152023-03-1716:22:25.9202023-03-21FILLEDO20230317lalo1000000291.11678502919771-10047O20230317lalo1000000292XE-8VC3M6XE-8VC3M6IOCMDAPI NYKREDIT ST2977192023/03/17 16:22:25.914
TradeDKK/SEKSELLJPM6,000,0006,000,000SEK1.502670Limit1.502670570,17010.52318JPMJPM2023-03-1716:22:25.9152023-03-1716:22:25.9202023-03-21O20230317lalo1000000291.11678502919771-10047O20230317lalo1000000292XE-8VC3M6XE-8VC3M6IOCMDAPI NYKREDIT ST2977192023/03/17 16:22:25.914
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.445270Limit7.44527010,633,2501.063322023-03-1716:22:55.5002023-03-1716:22:55.5042023-03-21FILLED1678502919771-100531678502919771-10053O20230317lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF10,000,00010,000,000EUR7.445270Limit7.44527010,633,2501.06332DBRDBR2023-03-1716:22:55.5012023-03-1716:22:55.5042023-03-21FILLEDO20230317lalo1000000300.11678502919771-10053O20230317lalo1000000301582669992456812953301476490722867611IOCNYKRABFX128588693192023/03/17 16:22:54.480
TradeEUR/DKKBUYDBF10,000,00010,000,000EUR7.445270Limit7.44527010,633,2501.06332DBRDBR2023-03-1716:22:55.5012023-03-1716:22:55.5042023-03-21O20230317lalo1000000300.11678502919771-10053O20230317lalo1000000301582669992456812953301476490722867611IOCNYKRABFX128588693192023/03/17 16:22:54.480
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.979960Limit0.97996093,10510.740562023-03-1716:23:07.6322023-03-1716:23:07.6412023-03-21FILLED1678502919771-100611678502919771-10061O20230317lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK0.979960Limit0.97996093,10510.74056UBSUBS2023-03-1716:23:07.6332023-03-1716:23:07.6412023-03-21FILLEDO20230317lalo1000000309.11678502919771-10061O20230317lalo1000000310POA15NR35LI6PTQOA14YR35L4BTQIOC7429275143165657870_o12023/03/17 16:23:06.948
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK0.979960Limit0.97996093,10510.74056UBSUBS2023-03-1716:23:07.6332023-03-1716:23:07.6412023-03-21O20230317lalo1000000309.11678502919771-10061O20230317lalo1000000310POA15NR35LI6PTQOA14YR35L4BTQIOC7429275143165657870_o12023/03/17 16:23:06.948
ParentLars Bryld-PetersenEUR/SEKSELL5,000,0005,000,000SEK11.196170Limit11.196170475,14210.523182023-03-1716:28:25.2912023-03-1716:28:25.3022023-03-21FILLED1678502919771-100711678502919771-10071O20230317lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS5,000,0005,000,000SEK11.196170Limit11.196170475,14210.52318UBSUBS2023-03-1716:28:25.2932023-03-1716:28:25.3022023-03-21FILLEDO20230317lalo1000000318.11678502919771-10071O20230317lalo1000000319POA15NR35LI6PXQOA14YR35L4BU6IOC7429275467850050572_o02023/03/17 16:28:24.006
TradeEUR/SEKSELLUBS5,000,0005,000,000SEK11.196170Limit11.196170475,14210.52318UBSUBS2023-03-1716:28:25.2932023-03-1716:28:25.3022023-03-21O20230317lalo1000000318.11678502919771-10071O20230317lalo1000000319POA15NR35LI6PXQOA14YR35L4BU6IOC7429275467850050572_o02023/03/17 16:28:24.006
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.444660Limit7.44466010,633,2501.063322023-03-1716:38:31.3732023-03-1716:38:31.3872023-03-21FILLED1678502919771-100891678502919771-10089O20230317lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444670Limit7.4446701,063,3251.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3782023-03-21FILLEDO20230317lalo1000000327.61678502919771-10089O20230317lalo1000000333583373679907948331302461653150713647IOCNYKRABFX129788624112023/03/17 16:38:28.463
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444670Limit7.4446701,063,3251.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3782023-03-21O20230317lalo1000000327.61678502919771-10089O20230317lalo1000000333583373679907948331302461653150713647IOCNYKRABFX129788624112023/03/17 16:38:28.463
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444680Limit7.4446801,063,3251.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3792023-03-21FILLEDO20230317lalo1000000327.71678502919771-10089O20230317lalo1000000334583373679907948333302461653150713648IOCNYKRABFX129788624122023/03/17 16:38:28.463
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444680Limit7.4446801,063,3251.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3792023-03-21O20230317lalo1000000327.71678502919771-10089O20230317lalo1000000334583373679907948333302461653150713648IOCNYKRABFX129788624122023/03/17 16:38:28.463
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.444690Limit7.4446902,126,6501.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3802023-03-21FILLEDO20230317lalo1000000327.81678502919771-10089O20230317lalo1000000335583373679907948336302461653150713652IOCNYKRABFX129788624132023/03/17 16:38:28.463
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.444690Limit7.4446902,126,6501.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3802023-03-21O20230317lalo1000000327.81678502919771-10089O20230317lalo1000000335583373679907948336302461653150713652IOCNYKRABFX129788624132023/03/17 16:38:28.463
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444620Limit7.4446201,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3822023-03-21FILLEDO20230317lalo1000000327.11678502919771-10089O20230317lalo1000000328XE-8VC3MDXE-8VC3MDIOCMDAPI NYKREDIT ST6682023/03/17 16:38:28.914
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444620Limit7.4446201,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3822023-03-21O20230317lalo1000000327.11678502919771-10089O20230317lalo1000000328XE-8VC3MDXE-8VC3MDIOCMDAPI NYKREDIT ST6682023/03/17 16:38:28.914
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444640Limit7.4446401,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3832023-03-21FILLEDO20230317lalo1000000327.31678502919771-10089O20230317lalo1000000330XE-8VC3MEXE-8VC3MEIOCMDAPI NYKREDIT ST6692023/03/17 16:38:28.914
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444640Limit7.4446401,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3832023-03-21O20230317lalo1000000327.31678502919771-10089O20230317lalo1000000330XE-8VC3MEXE-8VC3MEIOCMDAPI NYKREDIT ST6692023/03/17 16:38:28.914
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444650Limit7.4446501,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3852023-03-21FILLEDO20230317lalo1000000327.41678502919771-10089O20230317lalo1000000331XE-8VC3MFXE-8VC3MFIOCMDAPI NYKREDIT ST6702023/03/17 16:38:28.914
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444650Limit7.4446501,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3852023-03-21O20230317lalo1000000327.41678502919771-10089O20230317lalo1000000331XE-8VC3MFXE-8VC3MFIOCMDAPI NYKREDIT ST6702023/03/17 16:38:28.914
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444630Limit7.4446301,063,3251.06332CTBCTB2023-03-1716:38:31.3752023-03-1716:38:31.3862023-03-21FILLEDO20230317lalo1000000327.21678502919771-10089O20230317lalo10000003291BKOVUM81179HBG0800071BKOVUMA1171HBG08000702FOKAT67VLHGC9Q4LN0002CNP_002023/03/17 16:38:27.138
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444630Limit7.4446301,063,3251.06332CTBCTB2023-03-1716:38:31.3752023-03-1716:38:31.3862023-03-21O20230317lalo1000000327.21678502919771-10089O20230317lalo10000003291BKOVUM81179HBG0800071BKOVUMA1171HBG08000702FOKAT67VLHGC9Q4LN0002CNP_002023/03/17 16:38:27.138
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.444660Limit7.4446602,126,6501.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3872023-03-21FILLEDO20230317lalo1000000327.51678502919771-10089O20230317lalo1000000332XE-8VC3MGXE-8VC3MGIOCMDAPI NYKREDIT ST2137162023/03/17 16:38:28.914
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.444660Limit7.4446602,126,6501.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3872023-03-21O20230317lalo1000000327.51678502919771-10089O20230317lalo1000000332XE-8VC3MGXE-8VC3MGIOCMDAPI NYKREDIT ST2137162023/03/17 16:38:28.914
ParentLars Bryld-PetersenEUR/SEKBUY02,000,000EURLimit11.1370002023-03-1710:52:03.2152023-03-1716:39:34.9512023-03-21CANCELEDUser Cancel1678502919771-95801678502919771-9580O20230317lalo1000000060GTCDefaultDefaultWORK 0SmartSweep
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.986880Limit6.9868806,986,8806.986882023-03-1707:51:09.6622023-03-1707:51:09.6622023-03-21FILLED1678502919317-43291678502919317-4329O20230317lold1000000001FOKAFTALE_21370738Default1K7a5qCSxSo
ParentFitness Engros A/SUSD/DKK.FWD.20230317BUY63,00063,000USD6.994216Limit6.994216440,6366.994222023-03-1708:11:40.3022023-03-1708:11:40.3022023-03-17FILLED1678502919317-43721678502919317-4372O20230317lold1000000002FOKAFTALE_21830895Default6QnOh9mTaO1
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230317BUY30,95030,950PLN1.594965Limit1.59496549,3641.594962023-03-1708:24:53.9202023-03-1708:24:53.9202023-03-17FILLED1678502919317-44051678502919317-4405O20230317lold1000000003FOK39323702Default6mMBYFZfgCD
ParentKreafunk ApS B1DKK/EUR.FWD.20230317SELL30,59030,590EUR0.134645Limit0.134644227,1910.134642023-03-1708:25:51.2492023-03-1708:25:51.2492023-03-17FILLED1678502919317-44351678502919317-4435O20230317lold1000000004FOKAFTALE_34221545Default6JsipdHrUAb
ParentBloomberg RFS / ?CLAUS MADSENCNH/DKKBUY100,000100,000CNH1.016020Limit1.016020101,6021.016022023-03-1708:31:51.9252023-03-1708:31:51.9252023-03-21FILLEDBLP.RFQ.857955835_VJYBBLP.RFQ.857955835_VJYBO20230317lold1000000005FOKL_34631328DefaultCSAf7NcYU4C
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230317BUY1,7081,708EUR7.466993Limit7.46699312,7527.466992023-03-1708:36:39.3552023-03-1708:36:39.3552023-03-17FILLED1678502919317-44711678502919317-4471O20230317lold1000000006FOK54709515198Default2n6GTRgMoZQ
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428BUY1,000,0001,000,000USD6.967342Limit6.9673426,967,3426.967342023-03-1708:38:04.6142023-03-1708:38:04.6142023-04-28FILLEDBLP.RFQ.857956290_NYKEBLP.RFQ.857956290_NYKEO20230317lold1000000007FOKL_123NYK_AKTIERDefault7hNXdRo5JAT
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230317BUY20,47120,471USD7.005045Limit7.005045143,4037.005052023-03-1708:38:56.1222023-03-1708:38:56.1222023-03-17FILLED1678502919317-44741678502919317-4474O20230317lold1000000008FOK54709515236DefaultBDPuZ731p0w
ParentBogballe A/S B1EUR/DKK.FWD.20230317SELL1,000,0001,000,000EUR7.426948Limit7.4269487,426,9487.426952023-03-1708:40:17.3322023-03-1708:40:17.3322023-03-17FILLED1678502919317-44921678502919317-4492O20230317lold1000000009FOK82983228Default7eOECLPWwkp
ParentTillex B5SEK/DKK.SWP.20230322.20230424BUY2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000128 (0.667385 / 0.667257)Limit-0.000128 (0.667385 / 0.667257)1,309,7261.527042023-03-1709:06:23.6692023-03-1709:06:23.6692023-03-22FILLED1678502919317-45251678502919317-4525O20230317lold1000000010FOKAFTALE_18719371DefaultCZ6CwHpwN9X
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230320BUY15,00015,000EUR7.447400Limit7.447399111,7117.447402023-03-1709:27:13.2122023-03-1709:27:13.2112023-03-20FILLEDBLP.RFQ.857961718_NYPMBLP.RFQ.857961718_NYPMO20230317lold1000000011FOKL_123NYK_PMDefaultAqnlxrswfVf
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/JPY.FWD.20230320BUY12,00012,000USD133.2868Limit133.286883,8006.9832023-03-1709:27:15.9132023-03-1709:27:15.9132023-03-20FILLEDBLP.RFQ.857961720_NYPMBLP.RFQ.857961720_NYPMO20230317lold1000000012FOKL_123NYK_PMDefaultASlNu0gM6Cn
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY10,000,00010,000,000EUR7.449430Limit7.44943074,494,3007.449432023-03-1709:32:28.0622023-03-1709:32:28.0622023-03-21FILLED528677249528677249O20230317lold1000000013FOKAFTALE_18351331Default4t1glRsFe99
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY10,000,00010,000,000EURLimit7.44943074,494,3007.449432023-03-1709:32:28.0642023-03-1709:32:28.0642023-03-21FILLED528677249#AllocationLeg0528677249O20230317lold1000000015FOKAFTALE_18351331Default
ParentChristian Skovgaard Terp / ?PENDING_040USD/DKK.FWD.20230317SELL1,430,0001,430,000USD6.981215Limit6.9812159,983,1386.981222023-03-1709:46:01.5642023-03-1709:46:01.5642023-03-17FILLED1678502919771-95041678502919771-9504O20230317lold1000000016FOKPENDING_040DefaultCCSxk9bMR1
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.SWP.SPOT.20230421SELL54,100,000 / 54,100,00054,100,000 / 54,100,000AUD-0.005249 (4.686600 / 4.681351)Limit-0.005249 (4.686600 / 4.681351)250,556,3090.215922023-03-1710:06:01.5822023-03-1710:06:01.5822023-03-21FILLEDBLP.RFQ.857967074_TOPDBLP.RFQ.857967074_TOPDO20230317lold1000000017FOKL_78040017Default38IHXKCvBN0
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230317BUY2,000,0002,000,000EUR11.146863Limit11.14686314,893,8520.134282023-03-1710:08:16.4332023-03-1710:08:16.4332023-03-17FILLED528686264528686264O20230317lold1000000018FOKL_17153684DefaultD1bHfeCwDKS
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230317BUY2,000,0002,000,000EURLimit11.14686314,893,8520.134282023-03-1710:08:16.4352023-03-1710:08:16.4352023-03-17FILLED528686264#AllocationLeg0528686264O20230317lold1000000020FOKL_17153684Default
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230317SELL225,000225,000EUR7.436675Limit7.4366751,673,2527.436672023-03-1710:09:48.0602023-03-1710:09:48.0592023-03-17FILLED1678502919317-46041678502919317-4604O20230317lold1000000021FOK17835890Default1CO7wxVTctY
ParentWestpack A/S B2EUR/DKK.FWD.20230317SELL150,000150,000EUR7.431474Limit7.4314741,114,7217.431472023-03-1710:11:03.8872023-03-1710:11:03.8872023-03-17FILLED1678502919317-46181678502919317-4618O20230317lold1000000022FOKAFTALE_26211425Default4rYpuOri0Jm
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20230320SELL24,464,83824,464,838JPY19.046940Limit19.0469401,284,45019.046942023-03-1710:17:08.2712023-03-1710:17:08.2712023-03-20FILLEDBLP.RFQ.857969222_NYPMBLP.RFQ.857969222_NYPMO20230317lold1000000023FOKL_123NYK_PMDefault6euP0xcZo3t
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230320SELL87,84187,841USD6.987549Limit6.987549613,7956.987552023-03-1710:17:11.6612023-03-1710:17:11.6612023-03-20FILLEDBLP.RFQ.857969237_NYPMBLP.RFQ.857969237_NYPMO20230317lold1000000024FOKL_123NYK_PMDefaultCVEFgK4bg75
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY184,461184,461HKD1.123380Limit1.123380164,2021.123382023-03-1710:17:14.7562023-03-1710:17:14.7562023-03-21FILLEDBLP.RFQ.857969247_NYPMBLP.RFQ.857969247_NYPMO20230317lold1000000025FOKL_123NYK_PMDefault18i9ATXwvTd
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230320BUY292,545292,545EUR7.446552Limit7.4465522,178,4497.446552023-03-1710:17:17.8662023-03-1710:17:17.8662023-03-20FILLEDBLP.RFQ.857969221_NYPMBLP.RFQ.857969221_NYPMO20230317lold1000000026FOKL_123NYK_PMDefault10G4DMmTvJr
ParentElogic A/S T2PLN/DKK.FWD.20230317BUY5,0005,000PLN1.594173Limit1.5941737,9711.594172023-03-1710:27:08.5412023-03-1710:27:08.5412023-03-17FILLED1678502919317-46371678502919317-4637O20230317lold1000000027FOKAFTALE_4321694972DefaultAjuJZSj74fp
ParentLevelK ApS B1USD/DKKSELL85,00085,000USD6.973740Limit6.973740592,7686.973742023-03-1710:42:45.8332023-03-1710:42:45.8332023-03-21FILLED1678502919317-46531678502919317-4653O20230317lold1000000028FOKAFTALE_32937586Default9NpSrvxh3c6
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.20230320.20230418BUY18,800,000 / 18,800,00018,800,000 / 18,800,000ZAR0.079770 (19.486131 / 19.565902)Limit0.079770 (19.486131 / 19.565902)7,202,4692.610222023-03-1710:49:48.2332023-03-1710:49:48.2332023-03-20FILLED528698666528698666O20230317lold1000000029FOKL_20165715DefaultDGRElJkt5Kt
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.20230320.20230418BUY18,800,000 / 18,800,00018,800,000 / 18,800,000ZARLimit0.079770 (19.486131 / 19.565902)7,202,4692.610222023-03-1710:49:48.2352023-03-1710:49:48.2352023-03-20FILLED528698666#AllocationLeg0528698666O20230317lold1000000032FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.20230320.20230418BUY18,800,000 / 18,800,00018,800,000 / 18,800,000ZARLimit0.079770 (19.486131 / 19.565902)7,202,4692.610222023-03-1710:49:48.2352023-03-1710:49:48.2352023-03-20FILLED528698666#AllocationLeg1528698666O20230317lold1000000033FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/PLNBUY4,000,0004,000,000PLN4.704850Limit4.7048506,373,9110.627562023-03-1710:51:44.8742023-03-1710:51:44.8742023-03-21FILLED528698858528698858O20230317lold1000000034FOKL_20165715Default3w6FZYUjaKg
ParentFXAll RFS / ?christian@danfossEUR/PLNBUY4,000,0004,000,000PLNLimit4.7048506,373,9110.627562023-03-1710:51:44.8772023-03-1710:51:44.8772023-03-21FILLED528698858#AllocationLeg0528698858O20230317lold1000000036FOKL_20165715Default
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKKSELL12,700,00012,700,000USD6.993800Limit6.99380088,821,2606.993802023-03-1711:00:02.6162023-03-1711:00:02.6162023-03-21FILLEDBLP.RFQ.857973347_RINGBLP.RFQ.857973347_RINGO20230317lold1000000037FOKL_37536814Default72ldbZxc3T0
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230317SELL3,900,0003,900,000NOK0.087762Limit0.0877622,574,9181.514612023-03-1711:02:59.3412023-03-1711:02:59.3412023-03-17FILLED1678502919317-47101678502919317-4710O20230317lold1000000038FOKAFTALE_26688248Default5SX2JAirGh1
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230317SELL500,000500,000EUR7.444555Limit7.4445553,722,2777.444552023-03-1711:03:20.6342023-03-1711:03:20.6342023-03-17FILLED1678502919317-47121678502919317-4712O20230317lold1000000039FOKAFTALE_33877285Default6x6So2F0vQe
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230317SELL100,000100,000EUR7.444526Limit7.444526744,4537.444532023-03-1711:04:36.2422023-03-1711:04:36.2422023-03-17FILLED1678502919317-47151678502919317-4715O20230317lold1000000040FOKAFTALE_26632773Default7YRgq4gsSvK
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230324BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000139 (7.446590 / 7.446451)Limit-0.000139 (7.446590 / 7.446451)37,234,1300.134292023-03-1711:15:34.2412023-03-1711:15:34.2412023-03-21FILLED528707171528707171O20230317lold1000000041FOKL_35954716DefaultAYh2lkqvhe1
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230324BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EURLimit-0.000139 (7.446590 / 7.446451)37,234,1300.134292023-03-1711:15:34.2442023-03-1711:15:34.2442023-03-21FILLED528707171#AllocationLeg0528707171O20230317lold1000000044FOKL_35954716Default
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230324BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EURLimit-0.000139 (7.446590 / 7.446451)37,234,1300.134292023-03-1711:15:34.2442023-03-1711:15:34.2442023-03-21FILLED528707171#AllocationLeg1528707171O20230317lold1000000045FOKL_35954716Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230621BUY171,500,000 / 171,500,000171,500,000 / 171,500,000EUR0.007979 (11.155300 / 11.163279)Limit0.007979 (11.155300 / 11.163279)1,277,130,6490.134292023-03-1711:19:58.9012023-03-1711:19:58.9012023-03-21FILLED528712529528712529O20230317lold1000000046FOKL_4321315319Default2IGSCRGdZqK
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230621BUY171,500,000 / 171,500,000171,500,000 / 171,500,000EURLimit0.007979 (11.155300 / 11.163279)1,277,130,6490.134292023-03-1711:19:58.9042023-03-1711:19:58.9042023-03-21FILLED528712529#AllocationLeg0528712529O20230317lold1000000049FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230621BUY171,500,000 / 171,500,000171,500,000 / 171,500,000EURLimit0.007979 (11.155300 / 11.163279)1,277,130,6490.134292023-03-1711:19:58.9042023-03-1711:19:58.9042023-03-21FILLED528712529#AllocationLeg1528712529O20230317lold1000000050FOKL_4321315319Default
ParentGlaseksperten A/SEUR/DKK.FWD.20230317BUY25,00025,000EUR7.466411Limit7.466411186,6607.466412023-03-1711:24:37.0802023-03-1711:24:37.0802023-03-17FILLED1678502919317-47351678502919317-4735O20230317lold1000000051FOKGLASEKSPERTEN_A/SDefaultCC9ghCNHEhI
ParentChristian Skovgaard Terp / ?Fyns Kran Udstyr A/SEUR/DKK.FWD.20230317BUY100,000100,000EUR7.461371Limit7.461371746,1377.461372023-03-1711:29:08.7222023-03-1711:29:08.7222023-03-17FILLED1678502919771-96801678502919771-9680O20230317lold1000000052FOKAFTALE_28109539DefaultC938HGXHf3O
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20230601SELL715,000715,000USD6.964156Limit6.9641164,979,3726.964162023-03-1712:09:24.2132023-03-1712:09:24.2132023-06-01FILLEDBLP.RFQ.857980821_RINGBLP.RFQ.857980821_RINGO20230317lold1000000053FOKL_37536814DefaultDZ58tEgvSQD
ParentH & S Westergaard A/SEUR/DKK.FWD.20230317SELL580,000580,000EUR7.445190Limit7.4451904,318,2107.445192023-03-1712:09:47.2352023-03-1712:09:47.2352023-03-17FILLED1678502919317-48181678502919317-4818O20230317lold1000000054FOK28704100Default9jXo44BR3Wt
ParentKongskilde Industries A/SEUR/DKK.FWD.20230317SELL100,000100,000EUR7.425726Limit7.425726742,5737.425732023-03-1712:14:47.0012023-03-1712:14:47.0012023-03-17FILLED1678502919317-48211678502919317-4821O20230317lold1000000055FOKAFTALE_39406101Default2YrZjlj9Bpi
ParentJens Klewer Norregaard / ?Drive in bottle shopSEK/DKKSELL3,000,0003,000,000SEK0.666002Limit0.6660021,998,0050.666002023-03-1712:36:23.8842023-03-1712:36:23.8842023-03-21FILLED1678502919771-97371678502919771-9737O20230317lold1000000056FOKAFTALE_25502582DefaultBOTIpeLvhK9
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230822BUY88,30088,300USD6.962132Limit6.962132614,7566.962132023-03-1712:50:36.4522023-03-1712:50:36.4522023-08-22FILLED1678502919317-48241678502919317-4824O20230317lold1000000057FOKAFTALE_26688248DefaultAQ8C9wb6Hp5
ParentConscia A/S T13EUR/USD.FWD.20230816BUY79,00079,000USD1.068840Limit1.068840553,1587.002002023-03-1712:59:45.6252023-03-1712:59:45.6252023-08-16FILLED1678502919317-48401678502919317-4840O20230317lold1000000058FOKL_4321513951Default3im3Mn7F2NMDe connectie P230884 I47424
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY710,000710,000EUR7.445490Limit7.4454905,286,2987.445492023-03-1713:11:50.2092023-03-1713:11:50.2092023-03-21FILLEDBLP.RFQ.857986302_SEMCBLP.RFQ.857986302_SEMCO20230317lold1000000059FOKL_4320921630DefaultCj1SNgqpluH
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20230821BUY8,000,0008,000,000DKK7.433100Limit7.4331008,000,0007.433102023-03-1713:25:38.8422023-03-1713:25:38.8422023-08-21FILLEDBLP.RFQ.857988225_AARFBLP.RFQ.857988225_AARFO20230317lold1000000060FOKL_4320923234Default8bageROtDcm
ParentBloomberg RFS / ?ALBIN GUSTAVSSONGBP/SEK.FWD.20230522SELL1,800,0001,800,000GBP12.756501Limit12.75650115,127,6960.118992023-03-1713:27:52.4802023-03-1713:27:52.4802023-05-22FILLEDBLP.RFQ.857988842_AARFBLP.RFQ.857988842_AARFO20230317lold1000000061FOKL_4320923234DefaultF5fg3G9JtrK
ParentFXAll RFS / ?petbruu@dfdsEUR/USD.FWD.20230605BUY5,000,0005,000,000USD1.066267Limit1.06626735,020,8257.004162023-03-1713:44:25.2762023-03-1713:44:25.2762023-06-05FILLED528741890528741890O20230317lold1000000062FOKL_14194711Default53tdAG3oMxq
ParentFXAll RFS / ?petbruu@dfdsEUR/USD.FWD.20230605BUY5,000,0005,000,000USDLimit1.06626735,020,8257.004162023-03-1713:44:25.2782023-03-1713:44:25.2782023-06-05FILLED528741890#AllocationLeg0528741890O20230317lold1000000064FOKL_14194711Default
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230320SELL50,95150,951USD7.010644Limit7.010644357,1977.010642023-03-1713:48:21.6292023-03-1713:48:21.6292023-03-20FILLEDBLP.RFQ.857991275_NYPMBLP.RFQ.857991275_NYPMO20230317lold1000000065FOKL_123NYK_PMDefault8Dm61euN6sG
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKKSELL850,000850,000GBP8.507030Limit8.5070307,230,9768.507032023-03-1714:18:35.8522023-03-1714:18:35.8522023-03-21FILLEDBLP.RFQ.857995312_RINGBLP.RFQ.857995312_RINGO20230317lold1000000066FOKL_37536814Default9DFrIvN6BmU
ParentLink Logistics A/S B6DKK/USD.FWD.20230320BUY50,00050,000USD0.142182Limit0.142182351,6630.142182023-03-1714:19:39.0702023-03-1714:19:39.0702023-03-20FILLED1678502919317-48841678502919317-4884O20230317lold1000000067FOK28659024DefaultD98SFvD1fvo
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKBUY600,000600,000USD7.006690Limit7.0066904,204,0147.006692023-03-1714:40:09.9982023-03-1714:40:09.9982023-03-21FILLEDBLP.RFQ.857998483_NYKTBLP.RFQ.857998483_NYKTO20230317lold1000000068FOKL_12719280Default520K3SRgqYK
ParentBloomberg RFS / ?JULIE LAUSTSENSEK/DKKBUY12,000,00012,000,000SEK0.665554Limit0.6655547,986,6480.665552023-03-1714:43:11.9172023-03-1714:43:11.9172023-03-21FILLEDBLP.RFQ.857998772_NYKTBLP.RFQ.857998772_NYKTO20230317lold1000000069FOKL_12719280Default849K3ppXaOo
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/USD.FWD.20230320BUY1,700,0001,700,000AUD0.668429Limit0.6684297,873,3040.215922023-03-1714:45:54.3422023-03-1714:45:54.3422023-03-20FILLEDBLP.RFQ.857999288_APPDBLP.RFQ.857999288_APPDO20230317lold1000000070FOKL_18530899DefaultCCQZOoZGlm1
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230320.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.000027 (7.444993 / 7.445020)Limit0.000027 (7.444993 / 7.445020)22,334,8390.134322023-03-1714:47:07.4292023-03-1714:47:07.4292023-03-20FILLEDBLP.RFQ.857999471_VJYBBLP.RFQ.857999471_VJYBO20230317lold1000000071FOKL_34631328Default7C8AiUwKDvg
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/DKKBUY3,000,0003,000,000EUR7.445280Limit7.44528022,335,8407.445282023-03-1714:47:08.7792023-03-1714:47:08.7792023-03-21FILLEDBLP.RFQ.857999472_NYKTBLP.RFQ.857999472_NYKTO20230317lold1000000072FOKL_12719280DefaultBLLZ1Wn2qQw
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230320.SPOTSELL1,500,000 / 1,500,0001,500,000 / 1,500,000NOK-0.000004 (0.652504 / 0.652500)Limit-0.000004 (0.652504 / 0.652500)990,3531.514612023-03-1714:48:00.8722023-03-1714:48:00.8722023-03-20FILLEDBLP.RFQ.857999600_VJYBBLP.RFQ.857999600_VJYBO20230317lold1000000073FOKL_34631328Default6rfvp92NmhE
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY100,000100,000PLN1.584400Limit1.584400158,4401.584402023-03-1714:48:52.2662023-03-1714:48:52.2662023-03-21FILLED528771452528771452O20230317lold1000000074FOKL_36532130DefaultEqYZBShChF6
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY100,000100,000PLNLimit1.584400158,4401.584402023-03-1714:48:52.2682023-03-1714:48:52.2682023-03-21FILLED528771452#AllocationLeg0528771452O20230317lold1000000076FOKL_36532130Default
ParentMartin Dalsager / ?Br?drene Hartmann A/SUSD/DKK.FWD.20230320SELL3,500,0003,500,000USD7.008935Limit7.00893524,531,2737.008932023-03-1714:53:54.0022023-03-1714:53:54.0022023-03-20FILLED1678502919771-100141678502919771-10014O20230317lold1000000077FOKL_63049611Default1xHFX77LQv5
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY659,661659,661USD1.065139Limit1.0651394,614,4846.995242023-03-1715:12:17.9912023-03-1715:12:17.9912023-04-20FILLEDBLP.RFQ.858002717_NEFOBLP.RFQ.858002717_NEFOO20230317lold1000000078FOKL_36449381DefaultBKYrEiok7M7
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.FWD.20230323SELL2,000,0002,000,000EUR7.444641Limit7.44464114,889,2817.444642023-03-1716:58:33.8612023-03-1716:58:33.8612023-03-23FILLEDBLP.RFQ.858017027_RINGBLP.RFQ.858017027_RINGO20230317lold1000000079FOKL_37536814Default4qhv7p7UIP5
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.582270Limit1.582270158,6354.412652023-03-2008:09:40.9972023-03-2008:09:41.2262023-03-22FILLED1679102397508-6761679102397508-676O20230320lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.582270Limit1.582270158,6354.41265UBSUBS2023-03-2008:09:41.1732023-03-2008:09:41.2262023-03-22FILLEDO20230320lalo1000000004.11679102397508-676O20230320lalo1000000006POA15NR3H4J6B3QOA17RR3H450YPIOC7428890932466153503_o02023/03/20 08:09:41.171
TradePLN/DKKBUYUBS700,000700,000PLN1.582270Limit1.582270158,6354.41265UBSUBS2023-03-2008:09:41.1732023-03-2008:09:41.2262023-03-22O20230320lalo1000000004.11679102397508-676O20230320lalo1000000006POA15NR3H4J6B3QOA17RR3H450YPIOC7428890932466153503_o02023/03/20 08:09:41.171
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.980270Limit6.9804501,000,0006.980272023-03-2008:00:41.8312023-03-2008:26:15.6802023-03-22FILLED1679102397508-6591679102397508-659O20230320lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.980270Limit6.9802701,000,0006.98027JPMJPM2023-03-2008:26:15.6632023-03-2008:26:15.6802023-03-22FILLEDO20230320lalo1000000002.11679102397508-659O20230320lalo1000000014XE-8VGW9XXE-8VGW9XIOCMDAPI NYKREDIT ST6622023/03/20 08:26:15.661
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.980270Limit6.9802701,000,0006.98027JPMJPM2023-03-2008:26:15.6632023-03-2008:26:15.6802023-03-22O20230320lalo1000000002.11679102397508-659O20230320lalo1000000014XE-8VGW9XXE-8VGW9XIOCMDAPI NYKREDIT ST6622023/03/20 08:26:15.661
ParentLars Bryld-PetersenGBP/DKKSELL100,000100,000GBP8.520000Limit8.519910121,9710.819862023-03-2008:40:28.9522023-03-2009:20:07.0982023-03-22FILLED1679102397508-8851679102397508-885O20230320lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR100,000100,000GBP8.520000Limit8.520000121,9710.81986DBRDBR2023-03-2009:20:07.0872023-03-2009:20:07.0982023-03-22FILLEDO20230320lalo1000000022.11679102397508-885O20230320lalo1000000026583373682236905493302461655479670807IOCNYKRABFX126537704092023/03/20 09:20:07.085
TradeGBP/DKKSELLDBR100,000100,000GBP8.520000Limit8.520000121,9710.81986DBRDBR2023-03-2009:20:07.0872023-03-2009:20:07.0982023-03-22O20230320lalo1000000022.11679102397508-885O20230320lalo1000000026583373682236905493302461655479670807IOCNYKRABFX126537704092023/03/20 09:20:07.085
ParentLars Bryld-PetersenGBP/DKKSELL200,000200,000GBP8.519360Limit8.519360243,9430.819862023-03-2009:20:48.3072023-03-2009:20:48.4092023-03-22FILLED1679102397508-9521679102397508-952O20230320lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR200,000200,000GBP8.519360Limit8.519360243,9430.81986BARBAR2023-03-2009:20:48.3102023-03-2009:20:48.4092023-03-22FILLEDO20230320lalo1000000034.11679102397508-952O20230320lalo1000000035Z001GFFEV4O20230320lalo1000000034.1@1FOKDGSBQUNM633933419881764972023/03/20 09:20:48.025
TradeGBP/DKKSELLBAR200,000200,000GBP8.519360Limit8.519360243,9430.81986BARBAR2023-03-2009:20:48.3102023-03-2009:20:48.4092023-03-22O20230320lalo1000000034.11679102397508-952O20230320lalo1000000035Z001GFFEV4O20230320lalo1000000034.1@1FOKDGSBQUNM633933419881764972023/03/20 09:20:48.025
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4449002023-03-2009:24:39.1632023-03-2009:26:40.1392023-03-22CANCELEDUser Cancel1679102397508-9581679102397508-958O20230320lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.579890Limit1.579850226,2994.418932023-03-2009:16:48.3352023-03-2009:42:49.5112023-03-22FILLED1679102397508-9441679102397508-944O20230320lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.579890Limit1.579890226,2994.41893UBSUBS2023-03-2009:42:49.4932023-03-2009:42:49.5112023-03-22FILLEDO20230320lalo1000000024.11679102397508-944O20230320lalo1000000049POA15NR3H4J6EAQOA17RR3H4511KIOC7428896654905853985_b12023/03/20 09:42:49.491
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.579890Limit1.579890226,2994.41893UBSUBS2023-03-2009:42:49.4932023-03-2009:42:49.5112023-03-22O20230320lalo1000000024.11679102397508-944O20230320lalo1000000049POA15NR3H4J6EAQOA17RR3H4511KIOC7428896654905853985_b12023/03/20 09:42:49.491
ParentLars Bryld-PetersenCHF/DKKBUY3,750,00010,000,000CHF7.523730Limit7.5238404,044,8060.927112023-03-2009:46:08.7232023-03-2009:46:13.7242023-03-22EXPIRED1679102397508-11091679102397508-1109O20230320lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.523730Limit7.5237301,078,6150.92711UBSUBS2023-03-2009:46:08.7272023-03-2009:46:08.7492023-03-22FILLEDO20230320lalo1000000057.31679102397508-1109O20230320lalo1000000060POA15NR3H4J6EBQOA17RR3H4511NIOC7428896858913308674_o12023/03/20 09:46:08.716
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.523730Limit7.5237301,078,6150.92711UBSUBS2023-03-2009:46:08.7272023-03-2009:46:08.7492023-03-22O20230320lalo1000000057.31679102397508-1109O20230320lalo1000000060POA15NR3H4J6EBQOA17RR3H4511NIOC7428896858913308674_o12023/03/20 09:46:08.716
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.523800Limit7.5238001,078,6150.92711DBKDBK2023-03-2009:46:08.7272023-03-2009:46:08.7662023-03-22FILLEDO20230320lalo1000000057.21679102397508-1109O20230320lalo100000005902901876108FOKO-33339702023/03/20 09:46:08.496
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.523800Limit7.5238001,078,6150.92711DBKDBK2023-03-2009:46:08.7272023-03-2009:46:08.7662023-03-22O20230320lalo1000000057.21679102397508-1109O20230320lalo100000005902901876108FOKO-33339702023/03/20 09:46:08.496
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.523830Limit7.5238301,078,6150.92711UBSUBS2023-03-2009:46:08.7432023-03-2009:46:08.7732023-03-22FILLEDO20230320lalo1000000057.41679102397508-1109O20230320lalo1000000062POA15NR3H4J6ECQOA17RR3H4511PIOC7428896858938252290_o12023/03/20 09:46:08.741
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.523830Limit7.5238301,078,6150.92711UBSUBS2023-03-2009:46:08.7432023-03-2009:46:08.7732023-03-22O20230320lalo1000000057.41679102397508-1109O20230320lalo1000000062POA15NR3H4J6ECQOA17RR3H4511PIOC7428896858938252290_o12023/03/20 09:46:08.741
ChildCHF/DKKBUYUBS250,000250,000CHF7.523810Limit7.523810269,6540.92711UBSUBS2023-03-2009:46:08.7592023-03-2009:46:08.7832023-03-22FILLEDO20230320lalo1000000057.51679102397508-1109O20230320lalo1000000070POA15NR3H4J6EDQOA17RR3H4511QIOC7428896858949615896_o02023/03/20 09:46:08.758
TradeCHF/DKKBUYUBS250,000250,000CHF7.523810Limit7.523810269,6540.92711UBSUBS2023-03-2009:46:08.7592023-03-2009:46:08.7832023-03-22O20230320lalo1000000057.51679102397508-1109O20230320lalo1000000070POA15NR3H4J6EDQOA17RR3H4511QIOC7428896858949615896_o02023/03/20 09:46:08.758
ChildCHF/DKKBUYBAR500,000500,000CHF7.523300Limit7.523300539,3080.92711BARBAR2023-03-2009:46:08.7262023-03-2009:46:08.8102023-03-22FILLEDO20230320lalo1000000057.11679102397508-1109O20230320lalo1000000058Z001GFFEV5O20230320lalo1000000057.1@1FOKCWREOTVI633933419870607632023/03/20 09:46:08.494
TradeCHF/DKKBUYBAR500,000500,000CHF7.523300Limit7.523300539,3080.92711BARBAR2023-03-2009:46:08.7262023-03-2009:46:08.8102023-03-22O20230320lalo1000000057.11679102397508-1109O20230320lalo1000000058Z001GFFEV5O20230320lalo1000000057.1@1FOKCWREOTVI633933419870607632023/03/20 09:46:08.494
ParentLars Bryld-PetersenCHF/DKKBUY05,000,000CHFLimit7.5240502023-03-2009:46:59.7582023-03-2009:49:58.4482023-03-22CANCELED1679102397508-11251679102397508-1125O20230320lalo1000000097GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCHF/DKKBUY2,000,0002,000,000CHF7.523800Limit7.5240002,157,2300.927112023-03-2009:50:06.2692023-03-2009:52:02.2782023-03-22FILLED1679102397508-11341679102397508-1134O20230320lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.523940Limit7.5239401,078,6150.92711UBSUBS2023-03-2009:52:02.2542023-03-2009:52:02.2732023-03-22FILLEDO20230320lalo1000000103.11679102397508-1134O20230320lalo1000000105POA15NR3H4J6ELQOA17RR3H4511UIOC7428897220928256155_o12023/03/20 09:52:02.252
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.523940Limit7.5239401,078,6150.92711UBSUBS2023-03-2009:52:02.2542023-03-2009:52:02.2732023-03-22O20230320lalo1000000103.11679102397508-1134O20230320lalo1000000105POA15NR3H4J6ELQOA17RR3H4511UIOC7428897220928256155_o12023/03/20 09:52:02.252
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.523660Limit7.5236601,078,6150.92711UBSUBS2023-03-2009:52:02.2642023-03-2009:52:02.2782023-03-22FILLEDO20230320lalo1000000103.21679102397508-1134O20230320lalo1000000107POA15NR3H4J6EMQOA17RR3H4511VIOC7428897220941522009_o02023/03/20 09:52:02.262
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.523660Limit7.5236601,078,6150.92711UBSUBS2023-03-2009:52:02.2642023-03-2009:52:02.2782023-03-22O20230320lalo1000000103.21679102397508-1134O20230320lalo1000000107POA15NR3H4J6EMQOA17RR3H4511VIOC7428897220941522009_o02023/03/20 09:52:02.262
ParentLars Bryld-PetersenCHF/DKKBUY2,000,0002,000,000CHF7.522730Limit7.5228202,157,2300.927112023-03-2009:52:16.6102023-03-2009:53:30.9742023-03-22FILLED1679102397508-11411679102397508-1141O20230320lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.522700Limit7.5227001,078,6150.92711DBKDBK2023-03-2009:53:30.8972023-03-2009:53:30.9362023-03-22FILLEDO20230320lalo1000000121.21679102397508-1141O20230320lalo100000012502901876110FOKO-34203962023/03/20 09:53:30.896
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.522700Limit7.5227001,078,6150.92711DBKDBK2023-03-2009:53:30.8972023-03-2009:53:30.9362023-03-22O20230320lalo1000000121.21679102397508-1141O20230320lalo100000012502901876110FOKO-34203962023/03/20 09:53:30.896
ChildCHF/DKKBUYBAR500,000500,000CHF7.522800Limit7.522800539,3080.92711BARBAR2023-03-2009:53:30.8912023-03-2009:53:30.9552023-03-22FILLEDO20230320lalo1000000121.11679102397508-1141O20230320lalo1000000123Z001GFFEV6O20230320lalo1000000121.1@1FOKWBLHLTME633933419867446572023/03/20 09:53:30.890
TradeCHF/DKKBUYBAR500,000500,000CHF7.522800Limit7.522800539,3080.92711BARBAR2023-03-2009:53:30.8912023-03-2009:53:30.9552023-03-22O20230320lalo1000000121.11679102397508-1141O20230320lalo1000000123Z001GFFEV6O20230320lalo1000000121.1@1FOKWBLHLTME633933419867446572023/03/20 09:53:30.890
ChildCHF/DKKBUYDBK500,000500,000CHF7.522700Limit7.522700539,3080.92711DBKDBK2023-03-2009:53:30.9112023-03-2009:53:30.9742023-03-22FILLEDO20230320lalo1000000121.31679102397508-1141O20230320lalo100000012702901876111FOKO-34204232023/03/20 09:53:30.910
TradeCHF/DKKBUYDBK500,000500,000CHF7.522700Limit7.522700539,3080.92711DBKDBK2023-03-2009:53:30.9112023-03-2009:53:30.9742023-03-22O20230320lalo1000000121.31679102397508-1141O20230320lalo100000012702901876111FOKO-34204232023/03/20 09:53:30.910
ParentLars Bryld-PetersenCHF/DKKBUY2,000,0002,000,000CHF7.520580Limit7.5211002,157,2300.927112023-03-2009:54:02.3702023-03-2009:54:02.4302023-03-22FILLED1679102397508-11521679102397508-1152O20230320lalo1000000146GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS1,500,0001,500,000CHF7.520520Limit7.5205201,617,9230.92711UBSUBS2023-03-2009:54:02.3722023-03-2009:54:02.3852023-03-22FILLEDO20230320lalo1000000147.21679102397508-1152O20230320lalo1000000149POA15NR3H4J6EPQOA17RR3H4511XIOC7428897342997730306_o12023/03/20 09:54:01.455
TradeCHF/DKKBUYUBS1,500,0001,500,000CHF7.520520Limit7.5205201,617,9230.92711UBSUBS2023-03-2009:54:02.3722023-03-2009:54:02.3852023-03-22O20230320lalo1000000147.21679102397508-1152O20230320lalo1000000149POA15NR3H4J6EPQOA17RR3H4511XIOC7428897342997730306_o12023/03/20 09:54:01.455
ChildCHF/DKKBUYBAR500,000500,000CHF7.520750Limit7.520750539,3080.92711BARBAR2023-03-2009:54:02.3722023-03-2009:54:02.4302023-03-22FILLEDO20230320lalo1000000147.11679102397508-1152O20230320lalo1000000148Z001GFFEV7O20230320lalo1000000147.1@1FOKVUEHKDHJ633933419867286432023/03/20 09:54:01.245
TradeCHF/DKKBUYBAR500,000500,000CHF7.520750Limit7.520750539,3080.92711BARBAR2023-03-2009:54:02.3722023-03-2009:54:02.4302023-03-22O20230320lalo1000000147.11679102397508-1152O20230320lalo1000000148Z001GFFEV7O20230320lalo1000000147.1@1FOKVUEHKDHJ633933419867286432023/03/20 09:54:01.245
ParentLars Bryld-PetersenCHF/DKKBUY500,000500,000CHF7.516900Limit7.516900538,4800.928542023-03-2010:02:01.5552023-03-2010:02:01.6272023-03-22FILLED1679102397508-11741679102397508-1174O20230320lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYBAR500,000500,000CHF7.516900Limit7.516900538,4800.92854BARBAR2023-03-2010:02:01.5562023-03-2010:02:01.6272023-03-22FILLEDO20230320lalo1000000163.11679102397508-1174O20230320lalo1000000164Z001GFFEV8O20230320lalo1000000163.1@1FOKHHUSCGXA633933419863904572023/03/20 10:02:00.884
TradeCHF/DKKBUYBAR500,000500,000CHF7.516900Limit7.516900538,4800.92854BARBAR2023-03-2010:02:01.5562023-03-2010:02:01.6272023-03-22O20230320lalo1000000163.11679102397508-1174O20230320lalo1000000164Z001GFFEV8O20230320lalo1000000163.1@1FOKHHUSCGXA633933419863904572023/03/20 10:02:00.884
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.444490Limit7.44450010,660,7501.066072023-03-2009:26:53.1702023-03-2010:05:38.3182023-03-22FILLED1679102397508-9651679102397508-965O20230320lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444440Limit7.4444401,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2362023-03-22FILLEDO20230320lalo1000000047.11679102397508-965O20230320lalo1000000172XE-8VGWAGXE-8VGWAGIOCMDAPI NYKREDIT ST6532023/03/20 10:05:38.215
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444440Limit7.4444401,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2362023-03-22O20230320lalo1000000047.11679102397508-965O20230320lalo1000000172XE-8VGWAGXE-8VGWAGIOCMDAPI NYKREDIT ST6532023/03/20 10:05:38.215
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444470Limit7.4444701,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2392023-03-22FILLEDO20230320lalo1000000047.21679102397508-965O20230320lalo1000000173XE-8VGWAHXE-8VGWAHIOCMDAPI NYKREDIT ST6542023/03/20 10:05:38.215
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444470Limit7.4444701,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2392023-03-22O20230320lalo1000000047.21679102397508-965O20230320lalo1000000173XE-8VGWAHXE-8VGWAHIOCMDAPI NYKREDIT ST6542023/03/20 10:05:38.215
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2402023-03-22FILLEDO20230320lalo1000000047.31679102397508-965O20230320lalo1000000174XE-8VGWAIXE-8VGWAIIOCMDAPI NYKREDIT ST6552023/03/20 10:05:38.215
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2402023-03-22O20230320lalo1000000047.31679102397508-965O20230320lalo1000000174XE-8VGWAIXE-8VGWAIIOCMDAPI NYKREDIT ST6552023/03/20 10:05:38.215
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444470Limit7.4444701,066,0751.06607JPMJPM2023-03-2010:05:38.2352023-03-2010:05:38.2422023-03-22FILLEDO20230320lalo1000000047.41679102397508-965O20230320lalo1000000176XE-8VGWAJXE-8VGWAJIOCMDAPI NYKREDIT ST6532023/03/20 10:05:38.234
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444470Limit7.4444701,066,0751.06607JPMJPM2023-03-2010:05:38.2352023-03-2010:05:38.2422023-03-22O20230320lalo1000000047.41679102397508-965O20230320lalo1000000176XE-8VGWAJXE-8VGWAJIOCMDAPI NYKREDIT ST6532023/03/20 10:05:38.234
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607JPMJPM2023-03-2010:05:38.2352023-03-2010:05:38.2442023-03-22FILLEDO20230320lalo1000000047.51679102397508-965O20230320lalo1000000177XE-8VGWAKXE-8VGWAKIOCMDAPI NYKREDIT ST6542023/03/20 10:05:38.234
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607JPMJPM2023-03-2010:05:38.2352023-03-2010:05:38.2442023-03-22O20230320lalo1000000047.51679102397508-965O20230320lalo1000000177XE-8VGWAKXE-8VGWAKIOCMDAPI NYKREDIT ST6542023/03/20 10:05:38.234
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607UBSUBS2023-03-2010:05:38.2782023-03-2010:05:38.2992023-03-22FILLEDO20230320lalo1000000047.61679102397508-965O20230320lalo1000000209POA15NR3H4J6ESQOA17RR3H45126IOC7428898056541948942_o12023/03/20 10:05:38.277
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607UBSUBS2023-03-2010:05:38.2782023-03-2010:05:38.2992023-03-22O20230320lalo1000000047.61679102397508-965O20230320lalo1000000209POA15NR3H4J6ESQOA17RR3H45126IOC7428898056541948942_o12023/03/20 10:05:38.277
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.444490Limit7.4444903,198,2251.06607UBSUBS2023-03-2010:05:38.2872023-03-2010:05:38.3092023-03-22FILLEDO20230320lalo1000000047.71679102397508-965O20230320lalo1000000211POA15NR3H4J6ETQOA17RR3H45127IOC7428898056552483842_o12023/03/20 10:05:38.286
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.444490Limit7.4444903,198,2251.06607UBSUBS2023-03-2010:05:38.2872023-03-2010:05:38.3092023-03-22O20230320lalo1000000047.71679102397508-965O20230320lalo1000000211POA15NR3H4J6ETQOA17RR3H45127IOC7428898056552483842_o12023/03/20 10:05:38.286
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.444500Limit7.4445001,066,0751.06607UBSUBS2023-03-2010:05:38.3052023-03-2010:05:38.3182023-03-22FILLEDO20230320lalo1000000047.81679102397508-965O20230320lalo1000000219POA15NR3H4J6EUQOA17RR3H45128IOC7428898056569804859_o22023/03/20 10:05:38.304
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.444500Limit7.4445001,066,0751.06607UBSUBS2023-03-2010:05:38.3052023-03-2010:05:38.3182023-03-22O20230320lalo1000000047.81679102397508-965O20230320lalo1000000219POA15NR3H4J6EUQOA17RR3H45128IOC7428898056569804859_o22023/03/20 10:05:38.304
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.651576Limit0.651576931,74610.732542023-03-2010:34:09.1662023-03-2010:34:50.1912023-03-22FILLED1679102397508-12051679102397508-1205O20230320lalo1000000232GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM10,000,00010,000,000NOK1.534740Limit1.534740931,74610.73254JPMJPM2023-03-2010:34:50.1842023-03-2010:34:50.1912023-03-22FILLEDO20230320lalo1000000233.11679102397508-1205O20230320lalo1000000235XE-8VGWAYXE-8VGWAYIOCMDAPI NYKREDIT ST3379832023/03/20 10:34:50.183
TradeDKK/NOKSELLJPM10,000,00010,000,000NOK1.534740Limit1.534740931,74610.73254JPMJPM2023-03-2010:34:50.1842023-03-2010:34:50.1912023-03-22O20230320lalo1000000233.11679102397508-1205O20230320lalo1000000235XE-8VGWAYXE-8VGWAYIOCMDAPI NYKREDIT ST3379832023/03/20 10:34:50.183
ParentLars Bryld-PetersenEUR/PLNBUY400,000400,000EUR4.710400Limit4.710460426,4301.066072023-03-2010:36:58.4392023-03-2010:37:55.7622023-03-22FILLED1679102397508-12191679102397508-1219O20230320lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYDBR400,000400,000EUR4.710400Limit4.710400426,4301.06607DBRDBR2023-03-2010:37:55.7562023-03-2010:37:55.7622023-03-22FILLEDO20230320lalo1000000245.11679102397508-1219O20230320lalo1000000247583373682283592155302461655526357469IOCNYKRABFX126596549912023/03/20 10:37:55.755
TradeEUR/PLNBUYDBR400,000400,000EUR4.710400Limit4.710400426,4301.06607DBRDBR2023-03-2010:37:55.7562023-03-2010:37:55.7622023-03-22O20230320lalo1000000245.11679102397508-1219O20230320lalo1000000247583373682283592155302461655526357469IOCNYKRABFX126596549912023/03/20 10:37:55.755
ParentLars Bryld-PetersenNOK/DKKSELL6,000,0006,000,000NOK0.651839Limit0.651839559,04810.732542023-03-2010:41:54.8972023-03-2010:41:54.9052023-03-22FILLED1679102397508-12311679102397508-1231O20230320lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM6,000,0006,000,000NOK1.534120Limit1.534120559,04810.73254JPMJPM2023-03-2010:41:54.8992023-03-2010:41:54.9052023-03-22FILLEDO20230320lalo1000000255.11679102397508-1231O20230320lalo1000000256XE-8VGWB0XE-8VGWB0IOCMDAPI NYKREDIT ST3379832023/03/20 10:41:54.122
TradeDKK/NOKSELLJPM6,000,0006,000,000NOK1.534120Limit1.534120559,04810.73254JPMJPM2023-03-2010:41:54.8992023-03-2010:41:54.9052023-03-22O20230320lalo1000000255.11679102397508-1231O20230320lalo1000000256XE-8VGWB0XE-8VGWB0IOCMDAPI NYKREDIT ST3379832023/03/20 10:41:54.122
ParentLars Bryld-PetersenNOK/DKKSELL06,000,000NOKLimit0.6522002023-03-2010:35:17.0162023-03-2010:41:58.4702023-03-22CANCELEDUser Cancel1679102397508-12111679102397508-1211O20230320lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ParentJens Klewer NorregaardNOK/DKKBUY5,000,0005,000,000NOK0.651067Market0.651067465,87310.732542023-03-2010:55:37.7452023-03-2010:55:37.7532023-03-22FILLED1679102397508-12501679102397508-1250O20230320lalo1000000265FOKDefaultDefaultSmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.535940Limit1.535940465,87310.73254JPMJPM2023-03-2010:55:37.7482023-03-2010:55:37.7532023-03-22FILLEDO20230320lalo1000000266.11679102397508-1250O20230320lalo1000000267XE-8VGWB3XE-8VGWB3FOKMDAPI NYKREDIT ST3379782023/03/20 10:55:37.523
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.535940Limit1.535940465,87310.73254JPMJPM2023-03-2010:55:37.7482023-03-2010:55:37.7532023-03-22O20230320lalo1000000266.11679102397508-1250O20230320lalo1000000267XE-8VGWB3XE-8VGWB3FOKMDAPI NYKREDIT ST3379782023/03/20 10:55:37.523
ParentLars Bryld-PetersenNOK/DKKSELL03,000,000NOKLimit0.6511292023-03-2011:16:49.5102023-03-2011:44:26.2522023-03-22CANCELEDUser Cancel - Cancelled after disconnection1679102397508-13171679102397508-1317O20230320lalo1000000274GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL03NOKLimit0.6511452023-03-2011:44:58.8812023-03-2011:44:58.8802023-03-22REJECTEDG^3 < 1K1679102397508-14201679102397508-1420O20230320lalo1000000278GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.651105Limit0.651105279,91610.717502023-03-2011:50:55.4082023-03-2011:52:47.4562023-03-22FILLED1679102397508-14501679102397508-1450O20230320lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.535850Limit1.535850279,91610.71750JPMJPM2023-03-2011:52:47.4512023-03-2011:52:47.4562023-03-22FILLEDO20230320lalo1000000280.11679102397508-1450O20230320lalo1000000282XE-8VGWBFXE-8VGWBFIOCMDAPI NYKREDIT ST3379832023/03/20 11:52:47.450
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.535850Limit1.535850279,91610.71750JPMJPM2023-03-2011:52:47.4512023-03-2011:52:47.4562023-03-22O20230320lalo1000000280.11679102397508-1450O20230320lalo1000000282XE-8VGWBFXE-8VGWBFIOCMDAPI NYKREDIT ST3379832023/03/20 11:52:47.450
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.652805Limit0.65280593,58810.685172023-03-2012:26:28.7242023-03-2012:26:28.7312023-03-22FILLED1679102397508-15131679102397508-1513O20230320lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.531850Limit1.53185093,58810.68517JPMJPM2023-03-2012:26:28.7262023-03-2012:26:28.7312023-03-22FILLEDO20230320lalo1000000290.11679102397508-1513O20230320lalo1000000291XE-8VGWBVXE-8VGWBVIOCMDAPI NYKREDIT ST3379832023/03/20 12:26:28.195
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.531850Limit1.53185093,58810.68517JPMJPM2023-03-2012:26:28.7262023-03-2012:26:28.7312023-03-22O20230320lalo1000000290.11679102397508-1513O20230320lalo1000000291XE-8VGWBVXE-8VGWBVIOCMDAPI NYKREDIT ST3379832023/03/20 12:26:28.195
ParentLars Bryld-PetersenEUR/DKKSELL15,000,00015,000,000EUR7.444830Limit7.44480016,062,0001.070802023-03-2013:00:47.2392023-03-2013:21:59.7342023-03-22FILLED1679102397508-15591679102397508-1559O20230320lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR800,000800,000EUR7.444800Limit7.444800856,6401.07080DBRDBR2023-03-2013:21:58.9792023-03-2013:21:58.9822023-03-22FILLEDO20230320lalo1000000299.11679102397508-1559O20230320lalo1000000301583373682382024372302461655624789689IOCNYKRABFX126688092662023/03/20 13:21:58.978
TradeEUR/DKKSELLDBR800,000800,000EUR7.444800Limit7.444800856,6401.07080DBRDBR2023-03-2013:21:58.9792023-03-2013:21:58.9822023-03-22O20230320lalo1000000299.11679102397508-1559O20230320lalo1000000301583373682382024372302461655624789689IOCNYKRABFX126688092662023/03/20 13:21:58.978
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444800Limit7.4448001,070,8001.07080JPMJPM2023-03-2013:21:59.0652023-03-2013:21:59.0782023-03-22FILLEDO20230320lalo1000000299.21679102397508-1559O20230320lalo1000000309XE-8VGWL0XE-8VGWL0IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.063
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444800Limit7.4448001,070,8001.07080JPMJPM2023-03-2013:21:59.0652023-03-2013:21:59.0782023-03-22O20230320lalo1000000299.21679102397508-1559O20230320lalo1000000309XE-8VGWL0XE-8VGWL0IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.063
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444890Limit7.4448901,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0832023-03-22FILLEDO20230320lalo1000000299.31679102397508-1559O20230320lalo1000000311XE-8VGWL1XE-8VGWL1IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.075
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444890Limit7.4448901,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0832023-03-22O20230320lalo1000000299.31679102397508-1559O20230320lalo1000000311XE-8VGWL1XE-8VGWL1IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.075
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444870Limit7.4448701,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0852023-03-22FILLEDO20230320lalo1000000299.41679102397508-1559O20230320lalo1000000312XE-8VGWL2XE-8VGWL2IOCMDAPI NYKREDIT ST6512023/03/20 13:21:59.075
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444870Limit7.4448701,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0852023-03-22O20230320lalo1000000299.41679102397508-1559O20230320lalo1000000312XE-8VGWL2XE-8VGWL2IOCMDAPI NYKREDIT ST6512023/03/20 13:21:59.075
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444850Limit7.4448501,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0872023-03-22FILLEDO20230320lalo1000000299.51679102397508-1559O20230320lalo1000000313XE-8VGWL3XE-8VGWL3IOCMDAPI NYKREDIT ST6522023/03/20 13:21:59.075
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444850Limit7.4448501,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0872023-03-22O20230320lalo1000000299.51679102397508-1559O20230320lalo1000000313XE-8VGWL3XE-8VGWL3IOCMDAPI NYKREDIT ST6522023/03/20 13:21:59.075
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444830Limit7.4448302,141,6001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0892023-03-22FILLEDO20230320lalo1000000299.61679102397508-1559O20230320lalo1000000314XE-8VGWL4XE-8VGWL4IOCMDAPI NYKREDIT ST2621162023/03/20 13:21:59.075
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444830Limit7.4448302,141,6001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0892023-03-22O20230320lalo1000000299.61679102397508-1559O20230320lalo1000000314XE-8VGWL4XE-8VGWL4IOCMDAPI NYKREDIT ST2621162023/03/20 13:21:59.075
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444870Limit7.4448701,070,8001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0912023-03-22FILLEDO20230320lalo1000000299.71679102397508-1559O20230320lalo1000000322XE-8VGWL5XE-8VGWL5IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.076
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444870Limit7.4448701,070,8001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0912023-03-22O20230320lalo1000000299.71679102397508-1559O20230320lalo1000000322XE-8VGWL5XE-8VGWL5IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.076
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444850Limit7.4448501,070,8001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0942023-03-22FILLEDO20230320lalo1000000299.81679102397508-1559O20230320lalo1000000323XE-8VGWL6XE-8VGWL6IOCMDAPI NYKREDIT ST6512023/03/20 13:21:59.076
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444850Limit7.4448501,070,8001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0942023-03-22O20230320lalo1000000299.81679102397508-1559O20230320lalo1000000323XE-8VGWL6XE-8VGWL6IOCMDAPI NYKREDIT ST6512023/03/20 13:21:59.076
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444830Limit7.4448302,141,6001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0952023-03-22FILLEDO20230320lalo1000000299.91679102397508-1559O20230320lalo1000000324XE-8VGWL7XE-8VGWL7IOCMDAPI NYKREDIT ST6522023/03/20 13:21:59.076
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444830Limit7.4448302,141,6001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0952023-03-22O20230320lalo1000000299.91679102397508-1559O20230320lalo1000000324XE-8VGWL7XE-8VGWL7IOCMDAPI NYKREDIT ST6522023/03/20 13:21:59.076
ChildEUR/DKKSELLJPM01,000,000EURLimit7.444850JPMJPM2023-03-2013:21:59.0822023-03-2013:21:59.0992023-03-22REJECTEDAttempted to trade more than available liquidityO20230320lalo1000000299.101679102397508-1559O20230320lalo1000000326UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.081
ChildEUR/DKKSELLJPM02,000,000EURLimit7.444830JPMJPM2023-03-2013:21:59.0822023-03-2013:21:59.1012023-03-22REJECTEDAttempted to trade more than available liquidityO20230320lalo1000000299.111679102397508-1559O20230320lalo1000000327UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST6512023/03/20 13:21:59.081
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444830Limit7.4448301,070,8001.07080CTBCTB2023-03-2013:21:59.3402023-03-2013:21:59.3512023-03-22FILLEDO20230320lalo1000000299.121679102397508-1559O20230320lalo10000003731BL699S81119HBG0000001BL699SA1111HBG00000002FOKAT9IAF1GC8A4LN0001LEH_002023/03/20 13:21:59.337
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444830Limit7.4448301,070,8001.07080CTBCTB2023-03-2013:21:59.3402023-03-2013:21:59.3512023-03-22O20230320lalo1000000299.121679102397508-1559O20230320lalo10000003731BL699S81119HBG0000001BL699SA1111HBG00000002FOKAT9IAF1GC8A4LN0001LEH_002023/03/20 13:21:59.337
ChildEUR/DKKSELLUBS3,200,0003,200,000EUR7.444830Limit7.4448303,426,5601.07080UBSUBS2023-03-2013:21:59.7172023-03-2013:21:59.7342023-03-22FILLEDO20230320lalo1000000299.131679102397508-1559O20230320lalo1000000381POA15NR3H4J6IPQOA17RR3H4516ZIOC7428910120734772238_b42023/03/20 13:21:59.715
TradeEUR/DKKSELLUBS3,200,0003,200,000EUR7.444830Limit7.4448303,426,5601.07080UBSUBS2023-03-2013:21:59.7172023-03-2013:21:59.7342023-03-22O20230320lalo1000000299.131679102397508-1559O20230320lalo1000000381POA15NR3H4J6IPQOA17RR3H4516ZIOC7428910120734772238_b42023/03/20 13:21:59.715
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.952400Limit6.952400500,0006.952402023-03-2013:24:35.3312023-03-2013:24:35.3482023-03-22FILLED1679102397508-15751679102397508-1575O20230320lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.952400Limit6.952400500,0006.95240UBSUBS2023-03-2013:24:35.3332023-03-2013:24:35.3482023-03-22FILLEDO20230320lalo1000000389.11679102397508-1575O20230320lalo1000000390POA15NR3H4J6IQQOA17RR3H45174IOC7428910279103321101_o12023/03/20 13:24:34.371
TradeUSD/DKKBUYUBS500,000500,000USD6.952400Limit6.952400500,0006.95240UBSUBS2023-03-2013:24:35.3332023-03-2013:24:35.3482023-03-22O20230320lalo1000000389.11679102397508-1575O20230320lalo1000000390POA15NR3H4J6IQQOA17RR3H45174IOC7428910279103321101_o12023/03/20 13:24:34.371
ParentLars Bryld-PetersenJPY/DKKBUY01,000,000,000JPYLimit0.052879732023-03-2013:43:36.2412023-03-2013:43:41.2422023-03-23EXPIRED1679102397508-16061679102397508-1606O20230320lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB01,000,000,000JPYLimit18.908000CTBCTB2023-03-2013:43:36.2432023-03-2013:43:36.2492023-03-23REJECTED0 - Insufficient liquidity for trade requestO20230320lalo1000000400.11679102397508-1606O20230320lalo10000004011BL699S81119HBG0000011BL699SA1111HBG00000101FOKAT9IAF1GC8A4K600023RI_042023/03/20 13:43:35.720
ChildDKK/JPYBUYCTB0661,899,000JPYLimit18.911000CTBCTB2023-03-2013:43:36.2512023-03-2013:43:36.2542023-03-23REJECTED0 - Insufficient liquidity for trade requestO20230320lalo1000000400.21679102397508-1606O20230320lalo10000004041BL699S81119HBG0000021BL699SA1111HBG00000201FOKAT9IAF1GC8A4K600023RL_012023/03/20 13:43:36.248
ChildDKK/JPYBUYCTB0661,899,000JPYLimit18.911000CTBCTB2023-03-2013:43:36.2552023-03-2013:43:36.2582023-03-23REJECTED0 - Insufficient liquidity for trade requestO20230320lalo1000000400.31679102397508-1606O20230320lalo10000004071BL699S81119HBG0000031BL699SA1111HBG00000301FOKAT9IAF1GC8A4K600023RN_012023/03/20 13:43:36.254
ChildDKK/JPYBUYCTB0661,899,000JPYLimit18.911000CTBCTB2023-03-2013:43:36.2622023-03-2013:43:36.2662023-03-23REJECTED0 - Insufficient liquidity for trade requestO20230320lalo1000000400.41679102397508-1606O20230320lalo10000004101BL699S81119HBG0000041BL699SA1111HBG00000401FOKAT9IAF1GC8A4K600023RP_012023/03/20 13:43:36.257
ParentLars Bryld-PetersenJPY/DKKBUY1,000,000,0001,000,000,000JPY0.05285608Limit0.052872117,630,326131.05600002023-03-2013:44:04.4602023-03-2013:44:04.4752023-03-23FILLED1679102397508-16121679102397508-1612O20230320lalo1000000414GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR210,006,450210,006,450JPY18.919500Limit18.9195001,602,418131.05600DBRDBR2023-03-2013:44:04.4632023-03-2013:44:04.4662023-03-23FILLEDO20230320lalo1000000415.31679102397508-1612O20230320lalo1000000418583373682395279217302461655638044533IOCNYKRABFX126702137502023/03/20 13:44:04.454
TradeDKK/JPYBUYDBR210,006,450210,006,450JPY18.919500Limit18.9195001,602,418131.05600DBRDBR2023-03-2013:44:04.4632023-03-2013:44:04.4662023-03-23O20230320lalo1000000415.31679102397508-1612O20230320lalo1000000418583373682395279217302461655638044533IOCNYKRABFX126702137502023/03/20 13:44:04.454
ChildDKK/JPYBUYDBR166,487,200166,487,200JPY18.919000Limit18.9190001,270,352131.05600DBRDBR2023-03-2013:44:04.4632023-03-2013:44:04.4682023-03-23FILLEDO20230320lalo1000000415.51679102397508-1612O20230320lalo1000000420583373682395279221302461655638044538IOCNYKRABFX126702136352023/03/20 13:44:04.454
TradeDKK/JPYBUYDBR166,487,200166,487,200JPY18.919000Limit18.9190001,270,352131.05600DBRDBR2023-03-2013:44:04.4632023-03-2013:44:04.4682023-03-23O20230320lalo1000000415.51679102397508-1612O20230320lalo1000000420583373682395279221302461655638044538IOCNYKRABFX126702136352023/03/20 13:44:04.454
ChildDKK/JPYBUYJPM140,006,742140,006,742JPY18.919830Limit18.9198301,068,297131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4702023-03-23FILLEDO20230320lalo1000000415.11679102397508-1612O20230320lalo1000000416XE-8VGWM3XE-8VGWM3IOCMDAPI NYKREDIT ST2613922023/03/20 13:44:04.461
TradeDKK/JPYBUYJPM140,006,742140,006,742JPY18.919830Limit18.9198301,068,297131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4702023-03-23O20230320lalo1000000415.11679102397508-1612O20230320lalo1000000416XE-8VGWM3XE-8VGWM3IOCMDAPI NYKREDIT ST2613922023/03/20 13:44:04.461
ChildDKK/JPYBUYJPM140,005,114140,005,114JPY18.919610Limit18.9196101,068,285131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4722023-03-23FILLEDO20230320lalo1000000415.21679102397508-1612O20230320lalo1000000417XE-8VGWM4XE-8VGWM4IOCMDAPI NYKREDIT ST3191562023/03/20 13:44:04.461
TradeDKK/JPYBUYJPM140,005,114140,005,114JPY18.919610Limit18.9196101,068,285131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4722023-03-23O20230320lalo1000000415.21679102397508-1612O20230320lalo1000000417XE-8VGWM4XE-8VGWM4IOCMDAPI NYKREDIT ST3191562023/03/20 13:44:04.461
ChildDKK/JPYBUYJPM140,002,080140,002,080JPY18.919200Limit18.9192001,068,262131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4742023-03-23FILLEDO20230320lalo1000000415.41679102397508-1612O20230320lalo1000000419XE-8VGWM5XE-8VGWM5IOCMDAPI NYKREDIT ST3191792023/03/20 13:44:04.461
TradeDKK/JPYBUYJPM140,002,080140,002,080JPY18.919200Limit18.9192001,068,262131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4742023-03-23O20230320lalo1000000415.41679102397508-1612O20230320lalo1000000419XE-8VGWM5XE-8VGWM5IOCMDAPI NYKREDIT ST3191792023/03/20 13:44:04.461
ChildDKK/JPYBUYJPM203,492,414203,492,414JPY18.918820Limit18.9188201,552,713131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4752023-03-23FILLEDO20230320lalo1000000415.61679102397508-1612O20230320lalo1000000421XE-8VGWM6XE-8VGWM6IOCMDAPI NYKREDIT ST3191802023/03/20 13:44:04.461
TradeDKK/JPYBUYJPM203,492,414203,492,414JPY18.918820Limit18.9188201,552,713131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4752023-03-23O20230320lalo1000000415.61679102397508-1612O20230320lalo1000000421XE-8VGWM6XE-8VGWM6IOCMDAPI NYKREDIT ST3191802023/03/20 13:44:04.461
ParentLars Bryld-PetersenJPY/DKKBUY600,000,000600,000,000JPY0.05285495Limit0.052860744,578,196131.05600002023-03-2013:44:33.1502023-03-2013:44:33.1692023-03-23FILLED1679102397508-16251679102397508-1625O20230320lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM140,007,630140,007,630JPY18.919950Limit18.9199501,068,304131.05600JPMJPM2023-03-2013:44:33.1512023-03-2013:44:33.1572023-03-23FILLEDO20230320lalo1000000459.11679102397508-1625O20230320lalo1000000460XE-8VGWM8XE-8VGWM8IOCMDAPI NYKREDIT ST2613922023/03/20 13:44:33.085
TradeDKK/JPYBUYJPM140,007,630140,007,630JPY18.919950Limit18.9199501,068,304131.05600JPMJPM2023-03-2013:44:33.1512023-03-2013:44:33.1572023-03-23O20230320lalo1000000459.11679102397508-1625O20230320lalo1000000460XE-8VGWM8XE-8VGWM8IOCMDAPI NYKREDIT ST2613922023/03/20 13:44:33.085
ChildDKK/JPYBUYJPM140,005,854140,005,854JPY18.919710Limit18.9197101,068,290131.05600JPMJPM2023-03-2013:44:33.1522023-03-2013:44:33.1592023-03-23FILLEDO20230320lalo1000000459.21679102397508-1625O20230320lalo1000000461XE-8VGWM9XE-8VGWM9IOCMDAPI NYKREDIT ST3191562023/03/20 13:44:33.085
TradeDKK/JPYBUYJPM140,005,854140,005,854JPY18.919710Limit18.9197101,068,290131.05600JPMJPM2023-03-2013:44:33.1522023-03-2013:44:33.1592023-03-23O20230320lalo1000000459.21679102397508-1625O20230320lalo1000000461XE-8VGWM9XE-8VGWM9IOCMDAPI NYKREDIT ST3191562023/03/20 13:44:33.085
ChildDKK/JPYBUYJPM140,002,080140,002,080JPY18.919200Limit18.9192001,068,262131.05600JPMJPM2023-03-2013:44:33.1522023-03-2013:44:33.1612023-03-23FILLEDO20230320lalo1000000459.31679102397508-1625O20230320lalo1000000462XE-8VGWMAXE-8VGWMAIOCMDAPI NYKREDIT ST3191792023/03/20 13:44:33.085
TradeDKK/JPYBUYJPM140,002,080140,002,080JPY18.919200Limit18.9192001,068,262131.05600JPMJPM2023-03-2013:44:33.1522023-03-2013:44:33.1612023-03-23O20230320lalo1000000459.31679102397508-1625O20230320lalo1000000462XE-8VGWMAXE-8VGWMAIOCMDAPI NYKREDIT ST3191792023/03/20 13:44:33.085
ChildDKK/JPYBUYJPM0179,984,436JPYLimit18.918940JPMJPM2023-03-2013:44:33.1522023-03-2013:44:33.1622023-03-23REJECTEDMarket movement invalidated quoteO20230320lalo1000000459.41679102397508-1625O20230320lalo1000000463UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3191802023/03/20 13:44:33.085
ChildDKK/JPYBUYJPM140,007,630140,007,630JPY18.919950Limit18.9199501,068,304131.05600JPMJPM2023-03-2013:44:33.1632023-03-2013:44:33.1662023-03-23FILLEDO20230320lalo1000000459.51679102397508-1625O20230320lalo1000000484XE-8VGWMBXE-8VGWMBIOCMDAPI NYKREDIT ST2613922023/03/20 13:44:33.156
TradeDKK/JPYBUYJPM140,007,630140,007,630JPY18.919950Limit18.9199501,068,304131.05600JPMJPM2023-03-2013:44:33.1632023-03-2013:44:33.1662023-03-23O20230320lalo1000000459.51679102397508-1625O20230320lalo1000000484XE-8VGWMBXE-8VGWMBIOCMDAPI NYKREDIT ST2613922023/03/20 13:44:33.156
ChildDKK/JPYBUYJPM39,976,80639,976,806JPY18.919710Limit18.919710305,036131.05600JPMJPM2023-03-2013:44:33.1632023-03-2013:44:33.1692023-03-23FILLEDO20230320lalo1000000459.61679102397508-1625O20230320lalo1000000485XE-8VGWMCXE-8VGWMCIOCMDAPI NYKREDIT ST3191562023/03/20 13:44:33.156
TradeDKK/JPYBUYJPM39,976,80639,976,806JPY18.919710Limit18.919710305,036131.05600JPMJPM2023-03-2013:44:33.1632023-03-2013:44:33.1692023-03-23O20230320lalo1000000459.61679102397508-1625O20230320lalo1000000485XE-8VGWMCXE-8VGWMCIOCMDAPI NYKREDIT ST3191562023/03/20 13:44:33.156
ParentLars Bryld-PetersenJPY/DKKBUY40,000,00040,000,000JPY0.05288613Limit0.05288739305,213131.05600002023-03-2013:50:24.8412023-03-2013:50:25.2472023-03-23FILLED1679102397508-16441679102397508-1644O20230320lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM40,000,00040,000,000JPY18.908550Limit18.908550305,213131.05600JPMJPM2023-03-2013:50:25.2422023-03-2013:50:25.2472023-03-23FILLEDO20230320lalo1000000499.11679102397508-1644O20230320lalo1000000501XE-8VGWMGXE-8VGWMGIOCMDAPI NYKREDIT ST2613922023/03/20 13:50:25.241
TradeDKK/JPYBUYJPM40,000,00040,000,000JPY18.908550Limit18.908550305,213131.05600JPMJPM2023-03-2013:50:25.2422023-03-2013:50:25.2472023-03-23O20230320lalo1000000499.11679102397508-1644O20230320lalo1000000501XE-8VGWMGXE-8VGWMGIOCMDAPI NYKREDIT ST2613922023/03/20 13:50:25.241
ParentLars Bryld-PetersenNOK/DKKSELL40,000,00040,000,000NOK0.652662Limit0.6526623,753,02810.658062023-03-2013:59:33.2242023-03-2013:59:33.2642023-03-22FILLED1679102397508-16701679102397508-1670O20230320lalo1000000508GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,337,83611,337,836NOK1.532140Limit1.5321401,063,78010.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2312023-03-22FILLEDO20230320lalo1000000509.11679102397508-1670O20230320lalo1000000510XE-8VGWMOXE-8VGWMOIOCMDAPI NYKREDIT ST4376222023/03/20 13:59:32.512
TradeDKK/NOKSELLJPM11,337,83611,337,836NOK1.532140Limit1.5321401,063,78010.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2312023-03-22O20230320lalo1000000509.11679102397508-1670O20230320lalo1000000510XE-8VGWMOXE-8VGWMOIOCMDAPI NYKREDIT ST4376222023/03/20 13:59:32.512
ChildDKK/NOKSELLJPM11,338,13211,338,132NOK1.532180Limit1.5321801,063,80810.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2332023-03-22FILLEDO20230320lalo1000000509.21679102397508-1670O20230320lalo1000000511XE-8VGWMPXE-8VGWMPIOCMDAPI NYKREDIT ST4376422023/03/20 13:59:32.512
TradeDKK/NOKSELLJPM11,338,13211,338,132NOK1.532180Limit1.5321801,063,80810.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2332023-03-22O20230320lalo1000000509.21679102397508-1670O20230320lalo1000000511XE-8VGWMPXE-8VGWMPIOCMDAPI NYKREDIT ST4376422023/03/20 13:59:32.512
ChildDKK/NOKSELLJPM11,338,35411,338,354NOK1.532210Limit1.5322101,063,82910.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2342023-03-22FILLEDO20230320lalo1000000509.31679102397508-1670O20230320lalo1000000512XE-8VGWMQXE-8VGWMQIOCMDAPI NYKREDIT ST4541642023/03/20 13:59:32.512
TradeDKK/NOKSELLJPM11,338,35411,338,354NOK1.532210Limit1.5322101,063,82910.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2342023-03-22O20230320lalo1000000509.31679102397508-1670O20230320lalo1000000512XE-8VGWMQXE-8VGWMQIOCMDAPI NYKREDIT ST4541642023/03/20 13:59:32.512
ChildDKK/NOKSELLDBK5,985,6785,985,678NOK1.532250Limit1.532250561,61010.65806DBKDBK2023-03-2013:59:33.2262023-03-2013:59:33.2642023-03-22FILLEDO20230320lalo1000000509.41679102397508-1670O20230320lalo100000051302901876168FOKO-55282212023/03/20 13:59:22.554
TradeDKK/NOKSELLDBK5,985,6785,985,678NOK1.532250Limit1.532250561,61010.65806DBKDBK2023-03-2013:59:33.2262023-03-2013:59:33.2642023-03-22O20230320lalo1000000509.41679102397508-1670O20230320lalo100000051302901876168FOKO-55282212023/03/20 13:59:22.554
ParentLars Bryld-PetersenNOK/SEKSELL3,000,0003,000,000NOK0.977280Limit0.977280281,47710.658062023-03-2013:59:35.7102023-03-2013:59:35.7322023-03-22FILLED1679102397508-16771679102397508-1677O20230320lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS3,000,0003,000,000NOK0.977280Limit0.977280281,47710.65806UBSUBS2023-03-2013:59:35.7122023-03-2013:59:35.7322023-03-22FILLEDO20230320lalo1000000539.11679102397508-1677O20230320lalo1000000540POA15NR3H4J6JDQOA17RR3H4518KIOC7428912427164619839_b02023/03/20 13:59:32.088
TradeNOK/SEKSELLUBS3,000,0003,000,000NOK0.977280Limit0.977280281,47710.65806UBSUBS2023-03-2013:59:35.7122023-03-2013:59:35.7322023-03-22O20230320lalo1000000539.11679102397508-1677O20230320lalo1000000540POA15NR3H4J6JDQOA17RR3H4518KIOC7428912427164619839_b02023/03/20 13:59:32.088
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.582700Limit1.582700227,6224.393252023-03-2014:00:07.9442023-03-2014:00:07.9742023-03-22FILLED1679102397508-16861679102397508-1686O20230320lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.582700Limit1.582700227,6224.39325DBKDBK2023-03-2014:00:07.9452023-03-2014:00:07.9742023-03-22FILLEDO20230320lalo1000000548.11679102397508-1686O20230320lalo100000054902901876169FOKB-55336432023/03/20 14:00:03.855
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.582700Limit1.582700227,6224.39325DBKDBK2023-03-2014:00:07.9452023-03-2014:00:07.9742023-03-22O20230320lalo1000000548.11679102397508-1686O20230320lalo100000054902901876169FOKB-55336432023/03/20 14:00:03.855
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD6.943640Limit6.9434101,500,0006.943642023-03-2014:27:33.5512023-03-2014:27:33.7132023-03-22FILLED1679102397508-17151679102397508-1715O20230320lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,500,0001,500,000USD6.943640Limit6.9436401,500,0006.94364CTBCTB2023-03-2014:27:33.5532023-03-2014:27:33.7132023-03-22FILLEDO20230320lalo1000000557.11679102397508-1715O20230320lalo10000005581BL699S81119HBG0000051BL699SA1111HBG00000502FOKAT9IAF1GC8A5LP000F1LI_012023/03/20 14:27:32.878
TradeUSD/DKKBUYCTB1,500,0001,500,000USD6.943640Limit6.9436401,500,0006.94364CTBCTB2023-03-2014:27:33.5532023-03-2014:27:33.7132023-03-22O20230320lalo1000000557.11679102397508-1715O20230320lalo10000005581BL699S81119HBG0000051BL699SA1111HBG00000502FOKAT9IAF1GC8A5LP000F1LI_012023/03/20 14:27:32.878
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.651597Limit0.651576187,59210.661412023-03-2015:00:01.1122023-03-2015:00:01.1182023-03-22FILLED1679102397508-19851679102397508-1985O20230320lalo1000000565GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.534690Limit1.534690187,59210.66141JPMJPM2023-03-2015:00:01.1132023-03-2015:00:01.1182023-03-22FILLEDO20230320lalo1000000566.11679102397508-1985O20230320lalo1000000567XE-8VIEJSXE-8VIEJSIOCMDAPI NYKREDIT ST4825132023/03/20 15:00:01.087
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.534690Limit1.534690187,59210.66141JPMJPM2023-03-2015:00:01.1132023-03-2015:00:01.1182023-03-22O20230320lalo1000000566.11679102397508-1985O20230320lalo1000000567XE-8VIEJSXE-8VIEJSIOCMDAPI NYKREDIT ST4825132023/03/20 15:00:01.087
ParentLars Bryld-PetersenCZK/DKKBUY1,000,0001,000,000CZK0.310554Limit0.31056044,59322.425052023-03-2015:01:57.1212023-03-2015:01:57.1382023-03-22FILLED1679102397508-20001679102397508-2000O20230320lalo1000000574GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.310554Limit0.31055444,59322.42505UBSUBS2023-03-2015:01:57.1232023-03-2015:01:57.1382023-03-22FILLEDO20230320lalo1000000575.11679102397508-2000O20230320lalo1000000576POA15NR3H4J6KRQOA17RR3H451BMIOC7428916257144522754_o12023/03/20 15:01:52.302
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.310554Limit0.31055444,59322.42505UBSUBS2023-03-2015:01:57.1232023-03-2015:01:57.1382023-03-22O20230320lalo1000000575.11679102397508-2000O20230320lalo1000000576POA15NR3H4J6KRQOA17RR3H451BMIOC7428916257144522754_o12023/03/20 15:01:52.302
ParentLars Bryld-PetersenTRY/DKKSELL1,000,0001,000,000TRY0.364880Limit0.36488052,58119.018112023-03-2015:34:42.2842023-03-2015:34:42.3692023-03-22FILLED1679102397508-21111679102397508-2111O20230320lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR1,000,0001,000,000TRY0.364880Limit0.36488052,58119.01811BARBAR2023-03-2015:34:42.2862023-03-2015:34:42.3692023-03-22FILLEDO20230320lalo1000000584.11679102397508-2111O20230320lalo1000000585Z001GFFEV9O20230320lalo1000000584.1@1FOKJGMJZGNR633933419748730272023/03/20 15:34:40.904
TradeTRY/DKKSELLBAR1,000,0001,000,000TRY0.364880Limit0.36488052,58119.01811BARBAR2023-03-2015:34:42.2862023-03-2015:34:42.3692023-03-22O20230320lalo1000000584.11679102397508-2111O20230320lalo1000000585Z001GFFEV9O20230320lalo1000000584.1@1FOKJGMJZGNR633933419748730272023/03/20 15:34:40.904
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.944800Limit6.944800500,0006.944802023-03-2015:34:56.0652023-03-2015:34:56.0702023-03-22FILLED1679102397508-21171679102397508-2117O20230320lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.944800Limit6.944800500,0006.94480DBRDBR2023-03-2015:34:56.0662023-03-2015:34:56.0702023-03-22FILLEDO20230320lalo1000000593.11679102397508-2117O20230320lalo1000000594583373682461795248302461655704560562IOCNYKRABFX126781535402023/03/20 15:34:56.050
TradeUSD/DKKSELLDBR500,000500,000USD6.944800Limit6.944800500,0006.94480DBRDBR2023-03-2015:34:56.0662023-03-2015:34:56.0702023-03-22O20230320lalo1000000593.11679102397508-2117O20230320lalo1000000594583373682461795248302461655704560562IOCNYKRABFX126781535402023/03/20 15:34:56.050
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.943600Limit6.943600400,0006.943602023-03-2015:38:05.9562023-03-2015:38:05.9612023-03-22FILLED1679102397508-21291679102397508-2129O20230320lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.943600Limit6.943600400,0006.94360DBRDBR2023-03-2015:38:05.9582023-03-2015:38:05.9612023-03-22FILLEDO20230320lalo1000000602.11679102397508-2129O20230320lalo1000000603583373682463694158302461655706459473IOCNYKRABFX126782976482023/03/20 15:38:05.544
TradeUSD/DKKBUYDBR400,000400,000USD6.943600Limit6.943600400,0006.94360DBRDBR2023-03-2015:38:05.9582023-03-2015:38:05.9612023-03-22O20230320lalo1000000602.11679102397508-2129O20230320lalo1000000603583373682463694158302461655706459473IOCNYKRABFX126782976482023/03/20 15:38:05.544
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.651109Limit0.651109187,75310.652282023-03-2015:43:39.5062023-03-2015:43:39.5122023-03-22FILLED1679102397508-21361679102397508-2136O20230320lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.535840Limit1.535840187,75310.65228JPMJPM2023-03-2015:43:39.5072023-03-2015:43:39.5122023-03-22FILLEDO20230320lalo1000000611.11679102397508-2136O20230320lalo1000000612XE-8VIEK5XE-8VIEK5IOCMDAPI NYKREDIT ST4825132023/03/20 15:43:39.206
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.535840Limit1.535840187,75310.65228JPMJPM2023-03-2015:43:39.5072023-03-2015:43:39.5122023-03-22O20230320lalo1000000611.11679102397508-2136O20230320lalo1000000612XE-8VIEK5XE-8VIEK5IOCMDAPI NYKREDIT ST4825132023/03/20 15:43:39.206
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.651338Limit0.651338469,38310.652282023-03-2015:47:38.0382023-03-2015:47:38.0442023-03-22FILLED1679102397508-21431679102397508-2143O20230320lalo1000000619GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.535300Limit1.535300469,38310.65228JPMJPM2023-03-2015:47:38.0392023-03-2015:47:38.0442023-03-22FILLEDO20230320lalo1000000620.11679102397508-2143O20230320lalo1000000621XE-8VIEK6XE-8VIEK6IOCMDAPI NYKREDIT ST4825132023/03/20 15:47:37.746
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.535300Limit1.535300469,38310.65228JPMJPM2023-03-2015:47:38.0392023-03-2015:47:38.0442023-03-22O20230320lalo1000000620.11679102397508-2143O20230320lalo1000000621XE-8VIEK6XE-8VIEK6IOCMDAPI NYKREDIT ST4825132023/03/20 15:47:37.746
ParentLars Bryld-PetersenZAR/DKKBUY7,000,0007,000,000ZAR0.375116Limit0.375116378,46418.495832023-03-2016:04:51.3622023-03-2016:04:51.3822023-03-23FILLED1679102397508-21811679102397508-2181O20230320lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS7,000,0007,000,000ZAR2.665840Limit2.665840378,46418.49583UBSUBS2023-03-2016:04:51.3642023-03-2016:04:51.3822023-03-23FILLEDO20230320lalo1000000629.11679102397508-2181O20230320lalo1000000630POA15NR3H4J6MAQOA17RR3H451EBIOC7428920125237440691_b12023/03/20 16:04:49.739
TradeDKK/ZARBUYUBS7,000,0007,000,000ZAR2.665840Limit2.665840378,46418.49583UBSUBS2023-03-2016:04:51.3642023-03-2016:04:51.3822023-03-23O20230320lalo1000000629.11679102397508-2181O20230320lalo1000000630POA15NR3H4J6MAQOA17RR3H451EBIOC7428920125237440691_b12023/03/20 16:04:49.739
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4455002023-03-2013:36:48.6412023-03-2016:08:10.2252023-03-22CANCELEDUser Cancel1679102397508-15811679102397508-1581O20230320lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY4,000,0004,000,000USD6.947770Limit6.9478004,000,0006.947802023-03-2016:18:59.6122023-03-2016:19:31.6642023-03-22FILLED1679102397508-22091679102397508-2209O20230320lalo1000000641GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.947740Limit6.9477401,000,0006.94774JPMJPM2023-03-2016:19:22.3422023-03-2016:19:22.3472023-03-22FILLEDO20230320lalo1000000642.11679102397508-2209O20230320lalo1000000644XE-8VIEKKXE-8VIEKKIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:22.340
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.947740Limit6.9477401,000,0006.94774JPMJPM2023-03-2016:19:22.3422023-03-2016:19:22.3472023-03-22O20230320lalo1000000642.11679102397508-2209O20230320lalo1000000644XE-8VIEKKXE-8VIEKKIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:22.340
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.947760Limit6.9477601,000,0006.94776JPMJPM2023-03-2016:19:23.3472023-03-2016:19:23.3512023-03-22FILLEDO20230320lalo1000000642.21679102397508-2209O20230320lalo1000000652XE-8VIEKLXE-8VIEKLIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:23.346
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.947760Limit6.9477601,000,0006.94776JPMJPM2023-03-2016:19:23.3472023-03-2016:19:23.3512023-03-22O20230320lalo1000000642.21679102397508-2209O20230320lalo1000000652XE-8VIEKLXE-8VIEKLIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:23.346
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.947760Limit6.9477601,000,0006.94776JPMJPM2023-03-2016:19:24.3522023-03-2016:19:24.3572023-03-22FILLEDO20230320lalo1000000642.31679102397508-2209O20230320lalo1000000660XE-8VIEKMXE-8VIEKMIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:24.351
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.947760Limit6.9477601,000,0006.94776JPMJPM2023-03-2016:19:24.3522023-03-2016:19:24.3572023-03-22O20230320lalo1000000642.31679102397508-2209O20230320lalo1000000660XE-8VIEKMXE-8VIEKMIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:24.351
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.947800Limit6.9478001,000,0006.94780JPMJPM2023-03-2016:19:31.6582023-03-2016:19:31.6642023-03-22FILLEDO20230320lalo1000000642.41679102397508-2209O20230320lalo1000000668XE-8VIEKNXE-8VIEKNIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:31.657
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.947800Limit6.9478001,000,0006.94780JPMJPM2023-03-2016:19:31.6582023-03-2016:19:31.6642023-03-22O20230320lalo1000000642.41679102397508-2209O20230320lalo1000000668XE-8VIEKNXE-8VIEKNIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:31.657
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.948190Limit6.9482203,000,0006.948222023-03-2016:20:50.4622023-03-2016:20:50.4702023-03-22FILLED1679102397508-22201679102397508-2220O20230320lalo1000000675GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.948120Limit6.9481201,000,0006.94812JPMJPM2023-03-2016:20:50.4632023-03-2016:20:50.4682023-03-22FILLEDO20230320lalo1000000676.11679102397508-2220O20230320lalo1000000677XE-8VIEKQXE-8VIEKQIOCMDAPI NYKREDIT ST5217032023/03/20 16:20:50.041
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.948120Limit6.9481201,000,0006.94812JPMJPM2023-03-2016:20:50.4632023-03-2016:20:50.4682023-03-22O20230320lalo1000000676.11679102397508-2220O20230320lalo1000000677XE-8VIEKQXE-8VIEKQIOCMDAPI NYKREDIT ST5217032023/03/20 16:20:50.041
ChildUSD/DKKBUYJPM2,000,0002,000,000USD6.948220Limit6.9482202,000,0006.94822JPMJPM2023-03-2016:20:50.4632023-03-2016:20:50.4702023-03-22FILLEDO20230320lalo1000000676.21679102397508-2220O20230320lalo1000000678XE-8VIEKRXE-8VIEKRIOCMDAPI NYKREDIT ST5217042023/03/20 16:20:50.041
TradeUSD/DKKBUYJPM2,000,0002,000,000USD6.948220Limit6.9482202,000,0006.94822JPMJPM2023-03-2016:20:50.4632023-03-2016:20:50.4702023-03-22O20230320lalo1000000676.21679102397508-2220O20230320lalo1000000678XE-8VIEKRXE-8VIEKRIOCMDAPI NYKREDIT ST5217042023/03/20 16:20:50.041
ParentLars Bryld-PetersenUSD/SEKSELL1,000,0001,000,000SEK10.391840Limit10.39184096,22910.391842023-03-2016:21:11.0552023-03-2016:21:11.1202023-03-22FILLED1679102397508-22341679102397508-2234O20230320lalo1000000691GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLBAR1,000,0001,000,000SEK10.391840Limit10.39184096,22910.39184BARBAR2023-03-2016:21:11.0572023-03-2016:21:11.1202023-03-22FILLEDO20230320lalo1000000692.11679102397508-2234O20230320lalo1000000693Z001GFFEVAO20230320lalo1000000692.1@1FOKXLXNCUGA633933419735802862023/03/20 16:21:08.137
TradeUSD/SEKSELLBAR1,000,0001,000,000SEK10.391840Limit10.39184096,22910.39184BARBAR2023-03-2016:21:11.0572023-03-2016:21:11.1202023-03-22O20230320lalo1000000692.11679102397508-2234O20230320lalo1000000693Z001GFFEVAO20230320lalo1000000692.1@1FOKXLXNCUGA633933419735802862023/03/20 16:21:08.137
ParentLars Bryld-PetersenEUR/USDSELL300,000300,000EUR1.071630Limit1.071630321,4891.071632023-03-2016:22:04.3712023-03-2016:22:04.3782023-03-22FILLED1679102397508-22501679102397508-2250O20230320lalo1000000700GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.071630Limit1.071630321,4891.07163JPMJPM2023-03-2016:22:04.3722023-03-2016:22:04.3782023-03-22FILLEDO20230320lalo1000000701.11679102397508-2250O20230320lalo1000000702XE-8VIEKSXE-8VIEKSIOCMDAPI NYKREDIT ST6392023/03/20 16:22:03.435
TradeEUR/USDSELLJPM300,000300,000EUR1.071630Limit1.071630321,4891.07163JPMJPM2023-03-2016:22:04.3722023-03-2016:22:04.3782023-03-22O20230320lalo1000000701.11679102397508-2250O20230320lalo1000000702XE-8VIEKSXE-8VIEKSIOCMDAPI NYKREDIT ST6392023/03/20 16:22:03.435
ParentLars Bryld-PetersenGBP/DKKBUY1,000,0001,000,000GBP8.508790Limit8.5087901,225,2720.816142023-03-2016:34:47.6802023-03-2016:34:47.6872023-03-22FILLED1679102397508-22581679102397508-2258O20230320lalo1000000709GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.508790Limit8.5087901,225,2720.81614JPMJPM2023-03-2016:34:47.6812023-03-2016:34:47.6872023-03-22FILLEDO20230320lalo1000000710.11679102397508-2258O20230320lalo1000000711XE-8VIEL0XE-8VIEL0IOCMDAPI NYKREDIT ST6138942023/03/20 16:34:46.556
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.508790Limit8.5087901,225,2720.81614JPMJPM2023-03-2016:34:47.6812023-03-2016:34:47.6872023-03-22O20230320lalo1000000710.11679102397508-2258O20230320lalo1000000711XE-8VIEL0XE-8VIEL0IOCMDAPI NYKREDIT ST6138942023/03/20 16:34:46.556
ParentLars Bryld-PetersenNOK/DKKBUY8,000,0008,000,000NOK0.651423Limit0.651423750,97810.652772023-03-2016:37:31.3412023-03-2016:37:31.3482023-03-22FILLED1679102397508-22651679102397508-2265O20230320lalo1000000718GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM8,000,0008,000,000NOK1.535100Limit1.535100750,97810.65277JPMJPM2023-03-2016:37:31.3432023-03-2016:37:31.3482023-03-22FILLEDO20230320lalo1000000719.11679102397508-2265O20230320lalo1000000720XE-8VIEL1XE-8VIEL1IOCMDAPI NYKREDIT ST6139402023/03/20 16:37:30.537
TradeDKK/NOKBUYJPM8,000,0008,000,000NOK1.535100Limit1.535100750,97810.65277JPMJPM2023-03-2016:37:31.3432023-03-2016:37:31.3482023-03-22O20230320lalo1000000719.11679102397508-2265O20230320lalo1000000720XE-8VIEL1XE-8VIEL1IOCMDAPI NYKREDIT ST6139402023/03/20 16:37:30.537
ParentLars Bryld-PetersenEUR/DKKSELL015,000,000EURLimit7.4454002023-03-2016:08:04.9852023-03-2017:00:20.6352023-03-22CANCELEDUser Cancel - Cancelled after disconnection1679102397508-21871679102397508-2187O20230320lalo1000000637GTCDefaultDefaultWORK 0SmartSweep
ParentDanoffice IT ApS B3EUR/DKKSELL500,000500,000EUR7.441690Limit7.4416903,720,8457.441692023-03-2007:48:46.1262023-03-2007:48:46.1232023-03-22FILLED1679102397513-1381679102397513-138O20230320lold1000000001FOKAFTALE_21370738Default2O7WdGaniwH
ParentConscia A/S T13EUR/USD.FWD.20230705BUY426,000426,000USD1.070024Limit1.0700242,969,0416.969582023-03-2007:58:25.3542023-03-2007:58:25.3542023-07-05FILLED1679102397513-1801679102397513-180O20230320lold1000000002FOKL_4321513951Default9sGlTqC5IEqSJG P220800
ParentConscia A/S T13EUR/USD.FWD.20230712BUY73,00073,000USD1.070026Limit1.070026508,7796.969582023-03-2007:59:12.2282023-03-2007:59:12.2282023-07-12FILLED1679102397513-1831679102397513-183O20230320lold1000000003FOKL_4321513951Default2JPFDHZAnTi
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230320BUY1,076,3001,076,300PLN1.591807Limit1.5918071,713,2621.591812023-03-2008:06:43.0712023-03-2008:06:43.0712023-03-20FILLED1679102397513-2061679102397513-206O20230320lold1000000004FOK39323702DefaultBIMuegg24jT
ParentToppac A/S T2GBP/DKK.FWD.20230320SELL102,000102,000GBP8.495547Limit8.495547866,5468.495552023-03-2008:29:23.8502023-03-2008:29:23.8502023-03-20FILLED1679102397513-2271679102397513-227O20230320lold1000000005FOKTOPPAC_A/SDefault32Phc1AJJdA
ParentSaphe A/S B1USD/EUR.FWD.20230320BUY121,000121,000USD0.941448Limit0.941448845,0136.983572023-03-2008:44:49.5652023-03-2008:44:49.5652023-03-20FILLED1679102397513-2461679102397513-246O20230320lold1000000006FOKAFTALE_36704586DefaultDHslBEq3boK
ParentToppac A/S T2EUR/DKK.FWD.20230320SELL60,00060,000EUR7.435401Limit7.435401446,1247.435402023-03-2008:57:38.7282023-03-2008:57:38.7282023-03-20FILLED1679102397513-2611679102397513-261O20230320lold1000000007FOKTOPPAC_A/SDefault7fFtKIn3xfm
ParentJeka Fish A/S B2EUR/DKK.FWD.20230320SELL250,000250,000EUR7.435241Limit7.4352411,858,8107.435242023-03-2009:00:02.7562023-03-2009:00:02.7562023-03-20FILLED1679102397513-2791679102397513-279O20230320lold1000000008FOKAFTALE_76129010DefaultDJppSBJTWHL
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20230323SELL1,000,0001,000,000PLN1.579679Limit1.5796791,579,6791.579682023-03-2009:14:01.1722023-03-2009:14:01.1722023-03-23FILLEDBLP.RFQ.858066908_RINGBLP.RFQ.858066908_RINGO20230320lold1000000009FOKL_37536814Default7a36NHi2Fv1
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230320BUY2,000,0002,000,000EUR7.445431Limit7.44543114,890,8617.445432023-03-2009:14:44.9572023-03-2009:14:44.9562023-03-20FILLEDBLP.RFQ.858066981_NYPMBLP.RFQ.858066981_NYPMO20230320lold1000000010FOKL_123NYK_PMDefault6xGAccv66G5
ParentStar Timber ApSEUR/DKK.FWD.20230320BUY200,000200,000DKK7.425190Limit7.425190200,0007.425192023-03-2009:17:48.4942023-03-2009:17:48.4942023-03-20FILLED1679102397513-3041679102397513-304O20230320lold1000000011FOKAFTALE_29609381DefaultBRhqgXT5uaW
ParentStar Timber ApSEUR/SEKBUY210,000210,000SEK11.169900Limit11.169900139,5731.504592023-03-2009:18:32.4662023-03-2009:18:32.4662023-03-22FILLED1679102397513-3081679102397513-308O20230320lold1000000012FOKAFTALE_29609381Default74PsakRbNqD
ParentDykon A/S B5DKK/EURBUY30,00030,000EUR0.133830Limit0.133830224,1650.133832023-03-2009:28:30.7092023-03-2009:28:30.7082023-03-22FILLED1679102397513-3221679102397513-322O20230320lold1000000013FOK19778983Default6b3pI5vRhPF
ParentDykon A/S B5DKK/USD.FWD.20230320BUY46,00046,000USD0.142292Limit0.142292323,2780.142292023-03-2009:29:37.5442023-03-2009:29:37.5442023-03-20FILLED1679102397513-3241679102397513-324O20230320lold1000000014FOK19778983Default6vhi1XqIm9m
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20230320SELL2,164,4902,164,490JPY18.677790Limit18.677790115,88618.677792023-03-2009:32:51.5372023-03-2009:32:51.5372023-03-20FILLEDBLP.RFQ.858069291_NYPMBLP.RFQ.858069291_NYPMO20230320lold1000000015FOKL_123NYK_PMDefault1679102397508-1070
ParentJens Klewer Norregaard / ?Henning Ulriksen A/SUSD/DKKBUY5,0005,000USD6.999000Limit6.99900034,9956.999002023-03-2010:08:59.3542023-03-2010:08:59.3542023-03-22FILLED1679102397508-11921679102397508-1192O20230320lold1000000016FOK54742003933DefaultBWRJe7GL1Q8
ParentGenan A/S B3EUR/DKK.FWD.20230320SELL280,000280,000EUR7.434015Limit7.4340152,081,5247.434012023-03-2010:15:44.7772023-03-2010:15:44.7772023-03-20FILLED1679102397513-3441679102397513-344O20230320lold1000000017FOK36557656DefaultEChPUrFZ1FJ
ParentDinesen Floors A/SEUR/DKK.FWD.20230321SELL350,000350,000EUR7.434070Limit7.4340702,601,9257.434072023-03-2010:27:58.8792023-03-2010:27:58.8792023-03-21FILLED1679102397513-3731679102397513-373O20230320lold1000000018FOKAFTALE_33920717DefaultCDX3Vi33BvN
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/PLNBUY420,000420,000EUR4.711490Limit4.7114903,126,6720.134332023-03-2010:36:08.7652023-03-2010:36:08.7652023-03-22FILLEDBLP.RFQ.858077659_RINGBLP.RFQ.858077659_RINGO20230320lold1000000019FOKL_37536814Default5KKWEWHVaNd
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230320SELL114,000114,000NOK0.648984Limit0.64898473,9840.648982023-03-2010:41:19.4822023-03-2010:41:19.4812023-03-20FILLED1679102397513-4081679102397513-408O20230320lold1000000020FOKAFTALE_40848517Default5WKCLe65HTM
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230320SELL18,00018,000GBP8.481911Limit8.481911152,6748.481912023-03-2010:41:30.0792023-03-2010:41:30.0792023-03-20FILLED1679102397513-4101679102397513-410O20230320lold1000000021FOKAFTALE_40848517DefaultDYGDDWr9PEP
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230320SELL18,00018,000EUR7.423803Limit7.423803133,6287.423802023-03-2010:41:41.7892023-03-2010:41:41.7892023-03-20FILLED1679102397513-4121679102397513-412O20230320lold1000000022FOKAFTALE_40848517DefaultAkClSPD15o2
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230320SELL133,000133,000SEK0.662077Limit0.66207788,0560.662082023-03-2010:41:58.1182023-03-2010:41:58.1182023-03-20FILLED1679102397513-4141679102397513-414O20230320lold1000000023FOKAFTALE_40848517DefaultCxJNkh9uIq7
ParentLars Mortensen / ?Tresu Investment Holding A/SEUR/DKKBUY1,030,0001,030,000EUR7.463840Limit7.4638407,687,7557.463842023-03-2010:44:53.3662023-03-2010:44:53.3662023-03-22FILLED1679102397508-12431679102397508-1243O20230320lold1000000024FOKAFTALE_37553727DefaultA3onSnljhl8
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230320BUY5,0005,000EUR7.453857Limit7.45385737,2697.453862023-03-2010:47:28.7642023-03-2010:47:28.7632023-03-20FILLED1679102397513-4281679102397513-428O20230320lold1000000025FOKAFTALE_32654088Default1Gfbs2xlHSd
ParentAasted ApS B5EUR/DKK.FWD.20230320SELL1,650,0001,650,000EUR7.433783Limit7.43378312,265,7437.433782023-03-2010:51:22.9792023-03-2010:51:22.9792023-03-20FILLED1679102397513-4361679102397513-436O20230320lold1000000026FOK10422345DefaultE81UutZqsJv
ParentFynske Bank A/S B4NOK/DKK.FWD.20230329BUY5,000,0005,000,000NOK0.651327Limit0.6513273,256,6370.651332023-03-2010:55:09.0322023-03-2010:55:09.0322023-03-29FILLED1679102397513-4601679102397513-460O20230320lold1000000027FOKAFTALE_25802888Default7xX062jF3T0
ParentMartin Dalsager / ?Bois Holding 2015NOK/DKK.FWD.20230320SELL3,000,0003,000,000NOK0.649714Limit0.6497141,949,1420.649712023-03-2011:15:34.0262023-03-2011:15:34.0262023-03-20FILLED1679102397508-13121679102397508-1312O20230320lold1000000028FOKL_36979895DefaultCJDwNGIQkSf
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230320BUY50,00050,000EUR7.454059Limit7.454059372,7037.454062023-03-2011:49:36.7342023-03-2011:49:36.7342023-03-20FILLED1679102397508-14451679102397508-1445O20230320lold1000000029FOKPENDING_050Default7sRWqgCfCln
ParentAarstiderne A/S B1EUR/DKK.FWD.20230320BUY113,500113,500EUR7.448245Limit7.448245845,3767.448252023-03-2012:23:21.0442023-03-2012:23:21.0442023-03-20FILLED1679102397513-5611679102397513-561O20230320lold1000000030FOKAARSTIDERNE_ASDefault5FP86pD5b9x
ParentAarstiderne A/S B1EUR/DKK.FWD.20230320BUY424,000424,000EUR7.448215Limit7.4482153,158,0437.448212023-03-2012:24:10.1942023-03-2012:24:10.1942023-03-20FILLED1679102397513-5641679102397513-564O20230320lold1000000031FOKAFTALE_12542976Default1CLk5GiG6ak
ParentConscia A/S B2USD/NOK.FWD.20230728BUY102,217102,217USD10.637966Limit10.637966711,4216.959902023-03-2012:26:13.7242023-03-2012:26:13.7242023-07-28FILLED1679102397513-5781679102397513-578O20230320lold1000000032FOKCONSCIA_NORGE_ASDefault2fA1ZFlACADtripletex 20190050
ParentSpectronic Denmark A/S B5EUR/USD.FWD.20230320BUY200,000200,000USD1.065536Limit1.0655361,391,9806.959902023-03-2012:41:04.8602023-03-2012:41:04.8602023-03-20FILLED1679102397513-6091679102397513-609O20230320lold1000000033FOK13449848Default6c74Qdh3cRT
ParentNordic Corporate Investments A/SEUR/DKKBUY13,05213,052EUR7.454430Limit7.45443097,2957.454432023-03-2012:42:15.9572023-03-2012:42:15.9572023-03-22FILLED1679102397513-6141679102397513-614O20230320lold1000000034FOK41283750Default7EoX4ks543f
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230320SELL53,00053,000EUR7.434316Limit7.434316394,0197.434322023-03-2012:43:21.3062023-03-2012:43:21.3062023-03-20FILLED1679102397513-6281679102397513-628O20230320lold1000000035FOK16503592Default4KJStSk5qhm
ParentFXAll RFS / ?m.c.l.bellotto@robecoUSD/DKK.FWD.20230320BUY225,000225,000DKK6.958801Limit6.958801225,0006.958802023-03-2012:50:00.2252023-03-2012:50:00.2252023-03-20FILLED529083842529083842O20230320lold1000000036FOKL_33481233 DefaultpAhFS1vL2S
ParentFXAll RFS / ?m.c.l.bellotto@robecoUSD/DKK.FWD.20230320BUY225,000225,000DKKLimit6.958801225,0006.958802023-03-2012:50:00.2282023-03-2012:50:00.2282023-03-20FILLED529083842#AllocationLeg0529083842O20230320lold1000000038FOKL_33481233 Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230320SELL400,000400,000EUR7.443963Limit7.4439632,977,5857.443962023-03-2012:57:24.9572023-03-2012:57:24.9572023-03-20FILLED1679102397513-6391679102397513-639O20230320lold1000000039FOK28704100DefaultxZdT3elRCt
ParentScanaviation A/SEUR/USD.FWD.20230320BUY12,50012,500USD1.066685Limit1.06668586,9106.952832023-03-2013:07:43.4022023-03-2013:07:43.4022023-03-20FILLED1679102397513-6721679102397513-672O20230320lold1000000040FOKAFTALE_35254390Default3nRv1a3SiHF
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230320BUY70,00070,000USD6.967940Limit6.967940487,7566.967942023-03-2013:19:04.6772023-03-2013:19:04.6772023-03-20FILLED1679102397513-6841679102397513-684O20230320lold1000000041FOKHC_PACKAGINGEUROPEDefault9ulIbQomFdT
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230515BUY250,000250,000USD6.944992Limit6.9449921,736,2486.944992023-03-2013:22:20.0362023-03-2013:22:20.0362023-05-15FILLED1679102397513-6871679102397513-687O20230320lold1000000042FOKHC_PACKAGINGEUROPEDefault7JHmuAQFoCF
ParentDansani A/SEUR/USD.FWD.20230320SELL50,00050,000EUR1.070137Limit1.070137372,2260.134332023-03-2013:27:37.7752023-03-2013:27:37.7752023-03-20FILLED1679102397513-7161679102397513-716O20230320lold1000000043FOKINR_F?RS?LJING_SVERIGEDefault8v3p6Iw0JbI
ParentDansani A/SNOK/DKK.SWP.20230320.20230403BUY1,000,000 / 1,000,0001,000,000 / 1,000,000NOK0.000163 (0.651751 / 0.651914)Limit0.000163 (0.651751 / 0.651914)651,5541.534792023-03-2013:31:20.8542023-03-2013:31:20.8542023-03-20FILLED1679102397513-7191679102397513-719O20230320lold1000000044FOKINR_F?RS?LJING_SVERIGEDefaultFEnACJCdKOb
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL1,550,0001,550,000SEK0.667124Limit0.6671241,034,0420.667122023-03-2013:40:39.1422023-03-2013:40:39.1422023-03-22FILLEDBLP.RFQ.858097610_SEMCBLP.RFQ.858097610_SEMCO20230320lold1000000045FOKL_4320921630DefaultCAFAg1Y8JkS
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20230330SELL87,000,00087,000,000DKK18.900454Limit18.90045487,000,00018.900452023-03-2013:42:24.2372023-03-2013:42:24.2372023-03-30FILLEDBLP.RFQ.858097825_NYPMBLP.RFQ.858097825_NYPMO20230320lold1000000046FOKL_123NYK_PMDefault6IdBP0VVI4T
ParentGlaseksperten A/SEUR/DKK.FWD.20230320BUY100,000100,000EUR7.465552Limit7.465552746,5557.465552023-03-2013:55:31.2422023-03-2013:55:31.2422023-03-20FILLED1679102397513-7411679102397513-741O20230320lold1000000047FOKGLASEKSPERTEN_A/SDefault7OPCgjC3TL9
ParentL?beshop.dk ApS B5NOK/DKK.FWD.20230320SELL1,600,0001,600,000NOK0.649480Limit0.6494801,039,1680.649482023-03-2014:43:25.3702023-03-2014:43:25.3702023-03-20FILLED1679102397513-7701679102397513-770O20230320lold1000000048FOKAFTALE_32277594Default1679102397508-1930
ParentL?beshop.dk ApS B5PLN/DKK.FWD.20230320SELL78,20078,200PLN1.574860Limit1.574860123,1541.574862023-03-2014:46:01.9742023-03-2014:46:01.9742023-03-20FILLED1679102397513-7721679102397513-772O20230320lold1000000049FOKAFTALE_32277594Default1679102397508-1931
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230321.SPOTSELL7,000,000 / 7,000,0007,000,000 / 7,000,000EUR0.000022 (7.444828 / 7.444850)Limit0.000022 (7.444828 / 7.444850)52,113,5390.134322023-03-2014:49:04.2902023-03-2014:49:04.2902023-03-21FILLEDBLP.RFQ.858106677_VJYBBLP.RFQ.858106677_VJYBO20230320lold1000000050FOKL_34631328Default1dfah6wvsLR
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230321.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000003 (0.651703 / 0.651700)Limit-0.000003 (0.651703 / 0.651700)1,303,1091.534792023-03-2014:49:58.7982023-03-2014:49:58.7982023-03-21FILLEDBLP.RFQ.858106808_VJYBBLP.RFQ.858106808_VJYBO20230320lold1000000051FOKL_34631328Default1aKjlCS368d
ParentDantax A/SEUR/DKK.FWD.20230320SELL65,00065,000EUR7.434850Limit7.434850483,2657.434852023-03-2014:53:33.8062023-03-2014:53:33.8062023-03-20FILLED1679102397513-7811679102397513-781O20230320lold1000000052FOK75075715Default1679102397508-1983
ParentFXAll RFS / ?michael.green@spksJPY/DKK.FWD.20230322BUY3,000,0003,000,000JPY0.05279670Limit0.05279670158,3900.05279672023-03-2014:55:09.2262023-03-2014:55:09.2262023-03-22FILLED529118546529118546O20230320lold1000000053FOKL_36532130Default8mct2IS6ocg
ParentFXAll RFS / ?michael.green@spksJPY/DKK.FWD.20230322BUY3,000,0003,000,000JPYLimit0.05279670158,3900.05279672023-03-2014:55:09.2302023-03-2014:55:09.2302023-03-22FILLED529118546#AllocationLeg0529118546O20230320lold1000000055FOKL_36532130Default
ParentL?beshop.dk ApS B5EUR/DKKSELL91,00091,000EUR7.430880Limit7.430880676,2107.430882023-03-2014:56:34.5272023-03-2014:56:34.5272023-03-22FILLED1679102397513-7831679102397513-783O20230320lold1000000056FOKAFTALE_32277594DefaultTnktp96Grf
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230321SELL60,40060,400EUR7.434557Limit7.434557449,0477.434562023-03-2015:04:11.6652023-03-2015:04:11.6652023-03-21FILLED1679102397513-8161679102397513-816O20230320lold1000000057FOK17835890DefaultF4fi8lJLv1H
ParentMartin Plougstrup / ?Natur Energi ApSUSD/DKK.FWD.20230323BUY325,000325,000USD6.960562Limit6.9605622,262,1836.960562023-03-2015:05:45.6972023-03-2015:05:45.6972023-03-23FILLED1679102397508-20301679102397508-2030O20230320lold1000000058FOKAFTALE_15353074DefaultBhE6hrM9v8
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230321SELL5,0005,000USD6.933576Limit6.93357634,6686.933582023-03-2015:05:47.7932023-03-2015:05:47.7932023-03-21FILLED1679102397513-8181679102397513-818O20230320lold1000000059FOK17835890Default4A3pj7msQXT
ParentMartin Dalsager / ?PENDING_050EUR/DKK.FWD.20230320BUY100,000100,000EUR7.454250Limit7.454250745,4257.454252023-03-2015:15:36.1902023-03-2015:15:36.1902023-03-20FILLED1679102397508-20961679102397508-2096O20230320lold1000000060FOKPENDING_050Default1679102397508-2095
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKKSELL1,500,0001,500,000TRY0.364840Limit0.364840547,2600.364842023-03-2015:34:07.6692023-03-2015:34:07.6692023-03-22FILLEDBLP.RFQ.858114931_RINGBLP.RFQ.858114931_RINGO20230320lold1000000061FOKL_37536814Default6GotDUA6TDT
ParentJupiter Bach A/S B7USD/EUR.FWD.20230320BUY490,000490,000USD0.935347Limit0.9353473,401,2376.941302023-03-2015:35:53.3112023-03-2015:35:53.3112023-03-20FILLED1679102397513-8321679102397513-832O20230320lold1000000062FOKAFTALE_71078418Default94Lo8CSRQLo
ParentFynske Bank A/S B4NOK/DKK.FWD.20230329SELL5,000,0005,000,000NOK0.650917Limit0.6509173,254,5840.650922023-03-2015:47:19.2412023-03-2015:47:19.2402023-03-29FILLED1679102397513-8511679102397513-851O20230320lold1000000063FOKAFTALE_25802888Default3iKU4kbodLT
ParentAnne-Mette Hab?k Bright / ?PETER SOLBERG A/SEUR/DKK.FWD.20230320SELL60,00060,000EUR7.434150Limit7.434150446,0497.434152023-03-2015:56:55.3302023-03-2015:56:55.3302023-03-20FILLED1679102397508-21601679102397508-2160O20230320lold1000000064FOK27967523Default1679102397508-2159
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/ZAR.FWD.20230419BUY7,220,0007,220,000ZAR19.923380Limit19.9232802,728,7652.645892023-03-2016:03:20.8922023-03-2016:03:20.8922023-04-19FILLEDBLP.RFQ.858119824_RINGBLP.RFQ.858119824_RINGO20230320lold1000000065FOKL_37536814Default8REfvhdJNdd
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY7,000,0007,000,000USD6.948630Limit6.94863048,640,4106.948632023-03-2016:17:44.9662023-03-2016:17:44.9662023-03-22FILLEDBLP.RFQ.858122179_NYKTBLP.RFQ.858122179_NYKTO20230320lold1000000066FOKL_12719280Default3ZOMZ3pxqBR
ParentBloomberg RFS / ?SIMON CHRISTENSENGBP/DKKBUY700,000700,000GBP8.509810Limit8.5098105,956,8678.509812023-03-2016:34:39.4162023-03-2016:34:39.4162023-03-22FILLEDBLP.RFQ.858124796_NYKTBLP.RFQ.858124796_NYKTO20230320lold1000000067FOKL_12719280Default4vtZGhHesxX
ParentBloomberg RFS / ?SIMON CHRISTENSENNOK/DKKBUY8,000,0008,000,000NOK0.651636Limit0.6516365,213,0890.651642023-03-2016:37:03.0162023-03-2016:37:03.0162023-03-22FILLEDBLP.RFQ.858125015_NYKTBLP.RFQ.858125015_NYKTO20230320lold1000000068FOKL_12719280Default5MAnesXVV5t
ParentClaus Kromann NielsenUSD/MYR.NDF.20230522BUY4,500,0004,500,000MYR4.451600Limit4.4516001,010,8734.451602023-03-2108:57:14.6972023-03-2108:57:14.8002023-05-22FILLED1679102397508-35131679102397508-3513O20230321lalo1000000001FOKDefaultDefaultBAR#NSUOKETV63393341961818712
ChildUSD/MYR.NDF.20230522BUYBAR4,500,0004,500,000MYR4.451600Limit4.4516001,010,8734.45160BARBAR2023-03-2108:57:14.6992023-03-2108:57:14.8002023-05-22FILLED3fIdLLtl6jJ1679102397508-3513O20230321lalo1000000002Z001GFFEVB3fIdLLtl6jJ@1FOKNSUOKETV63393341961818712
TradeUSD/MYR.NDF.20230522BUYBAR4,500,0004,500,000MYR4.451600Limit4.4516001,010,8734.45160BARBAR2023-03-2108:57:14.6992023-03-2108:57:14.8002023-05-223fIdLLtl6jJ1679102397508-3513O20230321lalo1000000002Z001GFFEVB3fIdLLtl6jJ@1FOKNSUOKETV63393341961818712
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20230424BUY70,000,000 / 70,000,00070,000,000 / 70,000,000NOK-0.000357 (0.652530 / 0.652173)Limit-0.000357 (0.652530 / 0.652173)6,567,81510.658032023-03-2109:17:58.7912023-03-2109:17:58.8142023-03-23FILLED1679102397508-36801679102397508-3680O20230321lalo1000000007FOKDefaultDefaultUBS#PRF15NR3H4JJJ6_1
ChildNOK/DKK.SWP.SPOT.20230424BUYUBS70,000,000 / 70,000,00070,000,000 / 70,000,000NOK-0.000357 (0.652530 / 0.652173)Limit-0.000357 (0.652530 / 0.652173)6,567,81510.65803UBSUBS2023-03-2109:17:58.7922023-03-2109:17:58.8142023-03-23FILLED7ARnMqdI4tO1679102397508-3680O20230321lalo1000000008PRF15NR3H4JJJ6QOA11HR3H4565AFOKPRF15NR3H4JJJ6_1
TradeNOK/DKK.SWP.SPOT.20230424BUYUBS70,000,000 / 70,000,00070,000,000 / 70,000,000NOK-0.000357 (0.652530 / 0.652173)Limit-0.000357 (0.652530 / 0.652173)6,567,81510.65803UBSUBS2023-03-2109:17:58.7922023-03-2109:17:58.8142023-03-237ARnMqdI4tO1679102397508-3680O20230321lalo1000000008PRF15NR3H4JJJ6QOA11HR3H4565AFOKPRF15NR3H4JJJ6_1
ParentClaus Kromann NielsenNOK/DKKBUY30,000,00030,000,000NOK0.653048Limit0.6530482,814,77810.658032023-03-2109:23:45.5992023-03-2109:23:45.6192023-03-23FILLED1679102397508-37051679102397508-3705O20230321lalo1000000013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM11,331,54611,331,546NOK1.531290Limit1.5312901,063,19310.65803JPMJPM2023-03-2109:23:45.6022023-03-2109:23:45.6082023-03-23FILLEDO20230321lalo1000000014.21679102397508-3705O20230321lalo1000000016XE-8VJTLNXE-8VJTLNIOCMDAPI NYKREDIT ST2248592023/03/21 09:23:45.001
TradeDKK/NOKBUYJPM11,331,54611,331,546NOK1.531290Limit1.5312901,063,19310.65803JPMJPM2023-03-2109:23:45.6022023-03-2109:23:45.6082023-03-23O20230321lalo1000000014.21679102397508-3705O20230321lalo1000000016XE-8VJTLNXE-8VJTLNIOCMDAPI NYKREDIT ST2248592023/03/21 09:23:45.001
ChildDKK/NOKBUYJPM293,154293,154NOK1.531230Limit1.53123027,50510.65803JPMJPM2023-03-2109:23:45.6022023-03-2109:23:45.6102023-03-23FILLEDO20230321lalo1000000014.31679102397508-3705O20230321lalo1000000017XE-8VJTLOXE-8VJTLOIOCMDAPI NYKREDIT ST2248602023/03/21 09:23:45.001
TradeDKK/NOKBUYJPM293,154293,154NOK1.531230Limit1.53123027,50510.65803JPMJPM2023-03-2109:23:45.6022023-03-2109:23:45.6102023-03-23O20230321lalo1000000014.31679102397508-3705O20230321lalo1000000017XE-8VJTLOXE-8VJTLOIOCMDAPI NYKREDIT ST2248602023/03/21 09:23:45.001
ChildDKK/NOKBUYCTB10,719,10010,719,100NOK1.531300Limit1.5313001,005,72910.65803CTBCTB2023-03-2109:23:45.6022023-03-2109:23:45.6112023-03-23FILLEDO20230321lalo1000000014.11679102397508-3705O20230321lalo10000000151BLE2UM81179HBG0200001BLE2UMA1171HBG02000002FOKATBGNLHGC9Q4K90000F12_002023/03/21 09:23:44.664
TradeDKK/NOKBUYCTB10,719,10010,719,100NOK1.531300Limit1.5313001,005,72910.65803CTBCTB2023-03-2109:23:45.6022023-03-2109:23:45.6112023-03-23O20230321lalo1000000014.11679102397508-3705O20230321lalo10000000151BLE2UM81179HBG0200001BLE2UMA1171HBG02000002FOKATBGNLHGC9Q4K90000F12_002023/03/21 09:23:44.664
ChildDKK/NOKBUYUBS7,656,2007,656,200NOK1.531240Limit1.531240718,35010.65803UBSUBS2023-03-2109:23:45.6032023-03-2109:23:45.6192023-03-23FILLEDO20230321lalo1000000014.41679102397508-3705O20230321lalo1000000018POA15NR3H4J6QRQOA17RR3H451M9IOC7428983956954858805_b12023/03/21 09:23:45.405
TradeDKK/NOKBUYUBS7,656,2007,656,200NOK1.531240Limit1.531240718,35010.65803UBSUBS2023-03-2109:23:45.6032023-03-2109:23:45.6192023-03-23O20230321lalo1000000014.41679102397508-3705O20230321lalo1000000018POA15NR3H4J6QRQOA17RR3H451M9IOC7428983956954858805_b12023/03/21 09:23:45.405
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230424BUY27,000,000 / 27,000,00027,000,000 / 27,000,000PLN-0.006490 (1.584290 / 1.577800)Limit-0.006490 (1.584290 / 1.577800)6,154,4774.387052023-03-2109:24:41.8322023-03-2109:24:41.8532023-03-23FILLED1679102397508-37201679102397508-3720O20230321lalo1000000043FOKDefaultDefaultUBS#PRF15NR3H4JJJD_5
ChildPLN/DKK.SWP.SPOT.20230424BUYUBS27,000,000 / 27,000,00027,000,000 / 27,000,000PLN-0.006490 (1.584290 / 1.577800)Limit-0.006490 (1.584290 / 1.577800)6,154,4774.38705UBSUBS2023-03-2109:24:41.8332023-03-2109:24:41.8532023-03-23FILLEDEnMFxMcSvUK1679102397508-3720O20230321lalo1000000044PRF15NR3H4JJJDQOA11HR3H4565IFOKPRF15NR3H4JJJD_5
TradePLN/DKK.SWP.SPOT.20230424BUYUBS27,000,000 / 27,000,00027,000,000 / 27,000,000PLN-0.006490 (1.584290 / 1.577800)Limit-0.006490 (1.584290 / 1.577800)6,154,4774.38705UBSUBS2023-03-2109:24:41.8332023-03-2109:24:41.8532023-03-23EnMFxMcSvUK1679102397508-3720O20230321lalo1000000044PRF15NR3H4JJJDQOA11HR3H4565IFOKPRF15NR3H4JJJD_5
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.670601Limit0.670601193,07110.358872023-03-2110:18:45.0912023-03-2110:18:45.0962023-03-23FILLED1679102397508-40291679102397508-4029O20230321lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.491200Limit1.491200193,07110.35887DBRDBR2023-03-2110:18:45.0932023-03-2110:18:45.0962023-03-23FILLEDO20230321lalo1000000052.11679102397508-4029O20230321lalo1000000053583373683136085510302461656378850824IOCNYKRABFX127016636002023/03/21 10:18:42.785
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.491200Limit1.491200193,07110.35887DBRDBR2023-03-2110:18:45.0932023-03-2110:18:45.0962023-03-23O20230321lalo1000000052.11679102397508-4029O20230321lalo1000000053583373683136085510302461656378850824IOCNYKRABFX127016636002023/03/21 10:18:42.785
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.670533Limit0.67053396,53610.358872023-03-2110:19:06.5622023-03-2110:19:06.5662023-03-23FILLED1679102397508-40381679102397508-4038O20230321lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.491350Limit1.49135096,53610.35887DBRDBR2023-03-2110:19:06.5632023-03-2110:19:06.5662023-03-23FILLEDO20230321lalo1000000061.11679102397508-4038O20230321lalo1000000062583373683136300211302461656379065526IOCNYKRABFX127016698832023/03/21 10:18:59.810
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.491350Limit1.49135096,53610.35887DBRDBR2023-03-2110:19:06.5632023-03-2110:19:06.5662023-03-23O20230321lalo1000000061.11679102397508-4038O20230321lalo1000000062583373683136300211302461656379065526IOCNYKRABFX127016698832023/03/21 10:18:59.810
ParentClaus Kromann NielsenNOK/DKKSELL30,000,00030,000,000NOK0.653942Limit0.6539422,828,50210.606322023-03-2110:29:40.5922023-03-2110:29:40.6062023-03-23FILLED1679102397508-40801679102397508-4080O20230321lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,315,71011,315,710NOK1.529150Limit1.5291501,066,88410.60632JPMJPM2023-03-2110:29:40.5942023-03-2110:29:40.6002023-03-23FILLEDO20230321lalo1000000070.11679102397508-4080O20230321lalo1000000071XE-8VJTMCXE-8VJTMCIOCMDAPI NYKREDIT ST2248642023/03/21 10:29:40.203
TradeDKK/NOKSELLJPM11,315,71011,315,710NOK1.529150Limit1.5291501,066,88410.60632JPMJPM2023-03-2110:29:40.5942023-03-2110:29:40.6002023-03-23O20230321lalo1000000070.11679102397508-4080O20230321lalo1000000071XE-8VJTMCXE-8VJTMCIOCMDAPI NYKREDIT ST2248642023/03/21 10:29:40.203
ChildDKK/NOKSELLJPM11,316,08011,316,080NOK1.529200Limit1.5292001,066,91910.60632JPMJPM2023-03-2110:29:40.5942023-03-2110:29:40.6032023-03-23FILLEDO20230321lalo1000000070.21679102397508-4080O20230321lalo1000000072XE-8VJTMDXE-8VJTMDIOCMDAPI NYKREDIT ST2248652023/03/21 10:29:40.203
TradeDKK/NOKSELLJPM11,316,08011,316,080NOK1.529200Limit1.5292001,066,91910.60632JPMJPM2023-03-2110:29:40.5942023-03-2110:29:40.6032023-03-23O20230321lalo1000000070.21679102397508-4080O20230321lalo1000000072XE-8VJTMDXE-8VJTMDIOCMDAPI NYKREDIT ST2248652023/03/21 10:29:40.203
ChildDKK/NOKSELLUBS7,368,2107,368,210NOK1.529230Limit1.529230694,70010.60632UBSUBS2023-03-2110:29:40.5942023-03-2110:29:40.6062023-03-23FILLEDO20230321lalo1000000070.31679102397508-4080O20230321lalo1000000073POA15NR3H4J6RWQOA17RR3H451MGIOC7428988007018199148_o12023/03/21 10:29:40.540
TradeDKK/NOKSELLUBS7,368,2107,368,210NOK1.529230Limit1.529230694,70010.60632UBSUBS2023-03-2110:29:40.5942023-03-2110:29:40.6062023-03-23O20230321lalo1000000070.31679102397508-4080O20230321lalo1000000073POA15NR3H4J6RWQOA17RR3H451MGIOC7428988007018199148_o12023/03/21 10:29:40.540
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.445860Limit7.4458605,365,2001.073042023-03-2109:44:55.4262023-03-2110:35:27.1792023-03-23FILLED1679102397508-39311679102397508-3931O20230321lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLBAR500,000500,000EUR7.445880Limit7.445880536,5201.07304BARBAR2023-03-2110:35:27.1002023-03-2110:35:27.1602023-03-23FILLEDO20230321lalo1000000050.11679102397508-3931O20230321lalo1000000093Z001GFFEVCO20230321lalo1000000050.1@1FOKTCRLPBKJ633933419589310402023/03/21 10:35:27.099
TradeEUR/DKKSELLBAR500,000500,000EUR7.445880Limit7.445880536,5201.07304BARBAR2023-03-2110:35:27.1002023-03-2110:35:27.1602023-03-23O20230321lalo1000000050.11679102397508-3931O20230321lalo1000000093Z001GFFEVCO20230321lalo1000000050.1@1FOKTCRLPBKJ633933419589310402023/03/21 10:35:27.099
ChildEUR/DKKSELLBAR4,500,0004,500,000EUR7.445860Limit7.4458604,828,6801.07304BARBAR2023-03-2110:35:27.1022023-03-2110:35:27.1792023-03-23FILLEDO20230321lalo1000000050.21679102397508-3931O20230321lalo1000000095Z001GFFEVDO20230321lalo1000000050.2@1FOKYOFIVGUO633933419589310352023/03/21 10:35:27.099
TradeEUR/DKKSELLBAR4,500,0004,500,000EUR7.445860Limit7.4458604,828,6801.07304BARBAR2023-03-2110:35:27.1022023-03-2110:35:27.1792023-03-23O20230321lalo1000000050.21679102397508-3931O20230321lalo1000000095Z001GFFEVDO20230321lalo1000000050.2@1FOKYOFIVGUO633933419589310352023/03/21 10:35:27.099
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.446040Limit7.4460305,365,2001.073042023-03-2110:36:19.6542023-03-2110:36:19.6672023-03-23FILLED1679102397508-40951679102397508-4095O20230321lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.446030Limit7.4460301,073,0401.07304JPMJPM2023-03-2110:36:19.6562023-03-2110:36:19.6612023-03-23FILLEDO20230321lalo1000000109.21679102397508-4095O20230321lalo1000000111XE-8VJTMJXE-8VJTMJIOCMDAPI NYKREDIT ST15982023/03/21 10:36:17.047
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.446030Limit7.4460301,073,0401.07304JPMJPM2023-03-2110:36:19.6562023-03-2110:36:19.6612023-03-23O20230321lalo1000000109.21679102397508-4095O20230321lalo1000000111XE-8VJTMJXE-8VJTMJIOCMDAPI NYKREDIT ST15982023/03/21 10:36:17.047
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.446080Limit7.4460801,073,0401.07304CTBCTB2023-03-2110:36:19.6552023-03-2110:36:19.6632023-03-23FILLEDO20230321lalo1000000109.11679102397508-4095O20230321lalo10000001101BLE2UM81179HBG0200011BLE2UMA1171HBG02000102FOKATBGNLHGC9Q4LN00015EH_002023/03/21 10:36:18.782
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.446080Limit7.4460801,073,0401.07304CTBCTB2023-03-2110:36:19.6552023-03-2110:36:19.6632023-03-23O20230321lalo1000000109.11679102397508-4095O20230321lalo10000001101BLE2UM81179HBG0200011BLE2UMA1171HBG02000102FOKATBGNLHGC9Q4LN00015EH_002023/03/21 10:36:18.782
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.446030Limit7.4460303,219,1201.07304UBSUBS2023-03-2110:36:19.6562023-03-2110:36:19.6672023-03-23FILLEDO20230321lalo1000000109.31679102397508-4095O20230321lalo1000000112POA15NR3H4J6RZQOA17RR3H451MIIOC7428988415592551438_b12023/03/21 10:36:19.538
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.446030Limit7.4460303,219,1201.07304UBSUBS2023-03-2110:36:19.6562023-03-2110:36:19.6672023-03-23O20230321lalo1000000109.31679102397508-4095O20230321lalo1000000112POA15NR3H4J6RZQOA17RR3H451MIIOC7428988415592551438_b12023/03/21 10:36:19.538
ParentClaus Kromann NielsenEUR/USDBUY4,000,0004,000,000EUR1.073800Limit1.0738004,295,1901.073792023-03-2110:38:47.3182023-03-2110:38:47.3322023-03-23FILLED1679102397508-41131679102397508-4113O20230321lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.073800Limit1.0738001,073,8001.07380DBRDBR2023-03-2110:38:47.3202023-03-2110:38:47.3242023-03-23FILLEDO20230321lalo1000000132.21679102397508-4113O20230321lalo1000000134583373683148107790302461656390873105IOCNYKRABFX127021770482023/03/21 10:38:47.297
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.073800Limit1.0738001,073,8001.07380DBRDBR2023-03-2110:38:47.3202023-03-2110:38:47.3242023-03-23O20230321lalo1000000132.21679102397508-4113O20230321lalo1000000134583373683148107790302461656390873105IOCNYKRABFX127021770482023/03/21 10:38:47.297
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.073810Limit1.0738101,073,8101.07381JPMJPM2023-03-2110:38:47.3202023-03-2110:38:47.3262023-03-23FILLEDO20230321lalo1000000132.31679102397508-4113O20230321lalo1000000135XE-8VJTMKXE-8VJTMKIOCMDAPI NYKREDIT ST15572023/03/21 10:38:46.082
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.073810Limit1.0738101,073,8101.07381JPMJPM2023-03-2110:38:47.3202023-03-2110:38:47.3262023-03-23O20230321lalo1000000132.31679102397508-4113O20230321lalo1000000135XE-8VJTMKXE-8VJTMKIOCMDAPI NYKREDIT ST15572023/03/21 10:38:46.082
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.073790Limit1.0737901,073,7901.07379CTBCTB2023-03-2110:38:47.3202023-03-2110:38:47.3282023-03-23FILLEDO20230321lalo1000000132.11679102397508-4113O20230321lalo10000001331BLE2UM81179HBG0200021BLE2UMA1171HBG02000202FOKATBGNLHGC9Q4MA00122DT_002023/03/21 10:38:47.277
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.073790Limit1.0737901,073,7901.07379CTBCTB2023-03-2110:38:47.3202023-03-2110:38:47.3282023-03-23O20230321lalo1000000132.11679102397508-4113O20230321lalo10000001331BLE2UM81179HBG0200021BLE2UMA1171HBG02000202FOKATBGNLHGC9Q4MA00122DT_002023/03/21 10:38:47.277
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.073790Limit1.0737901,073,7901.07379UBSUBS2023-03-2110:38:47.3212023-03-2110:38:47.3322023-03-23FILLEDO20230321lalo1000000132.41679102397508-4113O20230321lalo1000000136POA15NR3H4J6S5QOA17RR3H451MJIOC7428988566379874588_o12023/03/21 10:38:46.795
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.073790Limit1.0737901,073,7901.07379UBSUBS2023-03-2110:38:47.3212023-03-2110:38:47.3322023-03-23O20230321lalo1000000132.41679102397508-4113O20230321lalo1000000136POA15NR3H4J6S5QOA17RR3H451MJIOC7428988566379874588_o12023/03/21 10:38:46.795
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.446230Limit7.4462203,219,1201.073042023-03-2110:53:27.7622023-03-2110:53:32.7632023-03-23EXPIRED1679102397508-41381679102397508-4138O20230321lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.446240Limit7.4462401,073,0401.07304CTBCTB2023-03-2110:53:27.7652023-03-2110:53:27.7732023-03-23FILLEDO20230321lalo1000000162.11679102397508-4138O20230321lalo10000001631BLE2UM81179HBG0200031BLE2UMA1171HBG02000302FOKATBGNLHGC9Q4LN00017VA_002023/03/21 10:53:24.801
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.446240Limit7.4462401,073,0401.07304CTBCTB2023-03-2110:53:27.7652023-03-2110:53:27.7732023-03-23O20230321lalo1000000162.11679102397508-4138O20230321lalo10000001631BLE2UM81179HBG0200031BLE2UMA1171HBG02000302FOKATBGNLHGC9Q4LN00017VA_002023/03/21 10:53:24.801
ChildEUR/DKKSELLBAR500,000500,000EUR7.446240Limit7.446240536,5201.07304BARBAR2023-03-2110:53:27.7652023-03-2110:53:27.8372023-03-23FILLEDO20230321lalo1000000162.21679102397508-4138O20230321lalo1000000164Z001GFFEVEO20230321lalo1000000162.2@1FOKDMQQRTUN633933419586300812023/03/21 10:53:20.043
TradeEUR/DKKSELLBAR500,000500,000EUR7.446240Limit7.446240536,5201.07304BARBAR2023-03-2110:53:27.7652023-03-2110:53:27.8372023-03-23O20230321lalo1000000162.21679102397508-4138O20230321lalo1000000164Z001GFFEVEO20230321lalo1000000162.2@1FOKDMQQRTUN633933419586300812023/03/21 10:53:20.043
ChildEUR/DKKSELLBAR500,000500,000EUR7.446230Limit7.446230536,5201.07304BARBAR2023-03-2110:53:28.7782023-03-2110:53:28.8332023-03-23FILLEDO20230321lalo1000000162.31679102397508-4138O20230321lalo1000000178Z001GFFEVFO20230321lalo1000000162.3@1FOKIGOUUOIP633933419586278782023/03/21 10:53:28.776
TradeEUR/DKKSELLBAR500,000500,000EUR7.446230Limit7.446230536,5201.07304BARBAR2023-03-2110:53:28.7782023-03-2110:53:28.8332023-03-23O20230321lalo1000000162.31679102397508-4138O20230321lalo1000000178Z001GFFEVFO20230321lalo1000000162.3@1FOKIGOUUOIP633933419586278782023/03/21 10:53:28.776
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.446220Limit7.4462201,073,0401.07304DBRDBR2023-03-2110:53:32.0202023-03-2110:53:32.0232023-03-23FILLEDO20230321lalo1000000162.41679102397508-4138O20230321lalo1000000186583373683156954783302461656399720098IOCNYKRABFX127025306862023/03/21 10:53:32.019
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.446220Limit7.4462201,073,0401.07304DBRDBR2023-03-2110:53:32.0202023-03-2110:53:32.0232023-03-23O20230321lalo1000000162.41679102397508-4138O20230321lalo1000000186583373683156954783302461656399720098IOCNYKRABFX127025306862023/03/21 10:53:32.019
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.654570Limit0.654570188,56710.606322023-03-2110:58:14.0772023-03-2110:58:14.0842023-03-23FILLED1679102397508-41551679102397508-4155O20230321lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.527720Limit1.527720188,56710.60632JPMJPM2023-03-2110:58:14.0792023-03-2110:58:14.0842023-03-23FILLEDO20230321lalo1000000196.11679102397508-4155O20230321lalo1000000197XE-8VJTMUXE-8VJTMUIOCMDAPI NYKREDIT ST2248642023/03/21 10:58:14.047
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.527720Limit1.527720188,56710.60632JPMJPM2023-03-2110:58:14.0792023-03-2110:58:14.0842023-03-23O20230321lalo1000000196.11679102397508-4155O20230321lalo1000000197XE-8VJTMUXE-8VJTMUIOCMDAPI NYKREDIT ST2248642023/03/21 10:58:14.047
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.654562Limit0.654566188,92910.586002023-03-2111:04:26.5952023-03-2111:04:26.6012023-03-23FILLED1679102397508-41611679102397508-4161O20230321lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.527740Limit1.527740188,92910.58600JPMJPM2023-03-2111:04:26.5962023-03-2111:04:26.6012023-03-23FILLEDO20230321lalo1000000205.11679102397508-4161O20230321lalo1000000206XE-8VJTMVXE-8VJTMVIOCMDAPI NYKREDIT ST2248642023/03/21 11:04:26.502
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.527740Limit1.527740188,92910.58600JPMJPM2023-03-2111:04:26.5962023-03-2111:04:26.6012023-03-23O20230321lalo1000000205.11679102397508-4161O20230321lalo1000000206XE-8VJTMVXE-8VJTMVIOCMDAPI NYKREDIT ST2248642023/03/21 11:04:26.502
ParentLars Bryld-PetersenEUR/USDSELL300,000300,000EUR1.074460Limit1.074460322,3381.074462023-03-2111:06:50.4342023-03-2111:06:50.4412023-03-23FILLED1679102397508-41761679102397508-4176O20230321lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.074460Limit1.074460322,3381.07446JPMJPM2023-03-2111:06:50.4362023-03-2111:06:50.4412023-03-23FILLEDO20230321lalo1000000214.11679102397508-4176O20230321lalo1000000215XE-8VJTMWXE-8VJTMWIOCMDAPI NYKREDIT ST15502023/03/21 11:06:50.088
TradeEUR/USDSELLJPM300,000300,000EUR1.074460Limit1.074460322,3381.07446JPMJPM2023-03-2111:06:50.4362023-03-2111:06:50.4412023-03-23O20230321lalo1000000214.11679102397508-4176O20230321lalo1000000215XE-8VJTMWXE-8VJTMWIOCMDAPI NYKREDIT ST15502023/03/21 11:06:50.088
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.225070Limit1.225070245,0141.225072023-03-2111:08:31.9542023-03-2111:08:31.9682023-03-23FILLED1679102397508-41851679102397508-4185O20230321lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYUBS200,000200,000GBP1.225070Limit1.225070245,0141.22507UBSUBS2023-03-2111:08:31.9562023-03-2111:08:31.9682023-03-23FILLEDO20230321lalo1000000223.11679102397508-4185O20230321lalo1000000224POA15NR3H4J6SHQOA17RR3H451MKIOC7428990392785872912_o02023/03/21 11:08:30.391
TradeGBP/USDBUYUBS200,000200,000GBP1.225070Limit1.225070245,0141.22507UBSUBS2023-03-2111:08:31.9562023-03-2111:08:31.9682023-03-23O20230321lalo1000000223.11679102397508-4185O20230321lalo1000000224POA15NR3H4J6SHQOA17RR3H451MKIOC7428990392785872912_o02023/03/21 11:08:30.391
ParentLars Bryld-PetersenHKD/DKKBUY1,400,0001,400,000HKD0.883392Limit0.883392178,4587.845002023-03-2111:22:00.9042023-03-2111:22:00.9122023-03-23FILLED1679102397508-42091679102397508-4209O20230321lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,400,0001,400,000HKD1.132000Limit1.132000178,4587.84500JPMJPM2023-03-2111:22:00.9052023-03-2111:22:00.9122023-03-23FILLEDO20230321lalo1000000232.11679102397508-4209O20230321lalo1000000233XE-8VJTN3XE-8VJTN3IOCMDAPI NYKREDIT ST2286392023/03/21 11:22:00.035
TradeDKK/HKDBUYJPM1,400,0001,400,000HKD1.132000Limit1.132000178,4587.84500JPMJPM2023-03-2111:22:00.9052023-03-2111:22:00.9122023-03-23O20230321lalo1000000232.11679102397508-4209O20230321lalo1000000233XE-8VJTN3XE-8VJTN3IOCMDAPI NYKREDIT ST2286392023/03/21 11:22:00.035
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.05237083Limit0.05237113113,470132.19400002023-03-2111:25:01.8972023-03-2111:25:01.9052023-03-23FILLED1679102397508-42181679102397508-4218O20230321lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM15,000,00015,000,000JPY19.094600Limit19.094600113,470132.19400JPMJPM2023-03-2111:25:01.8992023-03-2111:25:01.9052023-03-23FILLEDO20230321lalo1000000241.11679102397508-4218O20230321lalo1000000242XE-8VJTN4XE-8VJTN4IOCMDAPI NYKREDIT ST2239582023/03/21 11:25:01.895
TradeDKK/JPYBUYJPM15,000,00015,000,000JPY19.094600Limit19.094600113,470132.19400JPMJPM2023-03-2111:25:01.8992023-03-2111:25:01.9052023-03-23O20230321lalo1000000241.11679102397508-4218O20230321lalo1000000242XE-8VJTN4XE-8VJTN4IOCMDAPI NYKREDIT ST2239582023/03/21 11:25:01.895
ParentClaus Kromann NielsenUSD/MXNSELL02,000,000USDLimit18.709102023-03-2111:37:15.2152023-03-2111:37:50.5352023-03-23CANCELEDUser Cancel1679102397508-42491679102397508-4249O20230321lalo1000000249GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20230405BUY0100,000,000 / 100,000,000MXNLimit (18.70560 / 18.75743)2023-03-2111:38:40.4802023-03-2111:38:40.4942023-03-23REJECTEDInvalid Quote ID 'BTXJQCSD63393341957646331'1679102397508-42801679102397508-4280O20230321lalo1000000255FOKDefaultDefaultBAR#BTXJQCSD63393341957646331
ChildUSD/MXN.SWP.SPOT.20230405BUYBAR0100,000,000MXNLimit (18.70560 / 18.75743)BARBAR2023-03-2111:38:40.4802023-03-2111:38:40.4942023-03-23REJECTEDInvalid Quote ID 'BTXJQCSD63393341957646331'CNtERCYWVIr1679102397508-4280O20230321lalo1000000256NACNtERCYWVIr@1FOKBTXJQCSD63393341957646331
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20230405BUY100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.05183 (18.70930 / 18.76113)Limit0.05183 (18.70930 / 18.76113)5,345,08018.70882023-03-2111:38:54.2722023-03-2111:38:54.3672023-03-23FILLED1679102397508-42811679102397508-4281O20230321lalo1000000259FOKDefaultDefaultBAR#SGUZXGON63393341957638943
ChildUSD/MXN.SWP.SPOT.20230405BUYBAR100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.05183 (18.70930 / 18.76113)Limit0.05183 (18.70930 / 18.76113)5,345,08018.7088BARBAR2023-03-2111:38:54.2732023-03-2111:38:54.3672023-03-23FILLED1VmbImPg6wF1679102397508-4281O20230321lalo1000000260Z001GFFEVI1VmbImPg6wF@1FOKSGUZXGON63393341957638943
TradeUSD/MXN.SWP.SPOT.20230405BUYBAR100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.05183 (18.70930 / 18.76113)Limit0.05183 (18.70930 / 18.76113)5,345,08018.7088BARBAR2023-03-2111:38:54.2732023-03-2111:38:54.3672023-03-231VmbImPg6wF1679102397508-4281O20230321lalo1000000260Z001GFFEVI1VmbImPg6wF@1FOKSGUZXGON63393341957638943
ParentClaus Kromann NielsenUSD/MXNSELL2,000,0002,000,000USD18.70010Limit18.700102,000,00018.69982023-03-2111:40:04.4162023-03-2111:40:04.4732023-03-23FILLED1679102397508-42881679102397508-4288O20230321lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD18.70056Limit18.700561,000,00018.7006JPMJPM2023-03-2111:40:04.4182023-03-2111:40:04.4232023-03-23FILLEDO20230321lalo1000000266.11679102397508-4288O20230321lalo1000000267XE-8VJTNNXE-8VJTNNIOCMDAPI NYKREDIT ST3303762023/03/21 11:40:03.691
TradeUSD/MXNSELLJPM1,000,0001,000,000USD18.70056Limit18.700561,000,00018.7006JPMJPM2023-03-2111:40:04.4182023-03-2111:40:04.4232023-03-23O20230321lalo1000000266.11679102397508-4288O20230321lalo1000000267XE-8VJTNNXE-8VJTNNIOCMDAPI NYKREDIT ST3303762023/03/21 11:40:03.691
ChildUSD/MXNSELLJPM500,000500,000USD18.69975Limit18.69975500,00018.6997JPMJPM2023-03-2111:40:04.4182023-03-2111:40:04.4252023-03-23FILLEDO20230321lalo1000000266.31679102397508-4288O20230321lalo1000000269XE-8VJTW0XE-8VJTW0IOCMDAPI NYKREDIT ST3303772023/03/21 11:40:03.691
TradeUSD/MXNSELLJPM500,000500,000USD18.69975Limit18.69975500,00018.6997JPMJPM2023-03-2111:40:04.4182023-03-2111:40:04.4252023-03-23O20230321lalo1000000266.31679102397508-4288O20230321lalo1000000269XE-8VJTW0XE-8VJTW0IOCMDAPI NYKREDIT ST3303772023/03/21 11:40:03.691
ChildUSD/MXNSELLBAR500,000500,000USD18.69977Limit18.69977500,00018.6998BARBAR2023-03-2111:40:04.4182023-03-2111:40:04.4732023-03-23FILLEDO20230321lalo1000000266.21679102397508-4288O20230321lalo1000000268Z001GFFEVKO20230321lalo1000000266.2@1FOKIEXHHKMV633933419575992192023/03/21 11:40:03.986
TradeUSD/MXNSELLBAR500,000500,000USD18.69977Limit18.69977500,00018.6998BARBAR2023-03-2111:40:04.4182023-03-2111:40:04.4732023-03-23O20230321lalo1000000266.21679102397508-4288O20230321lalo1000000268Z001GFFEVKO20230321lalo1000000266.2@1FOKIEXHHKMV633933419575992192023/03/21 11:40:03.986
ParentClaus Kromann NielsenUSD/MXNSELL03,000,000USDLimit18.702202023-03-2111:38:06.6582023-03-2111:40:29.8032023-03-23CANCELEDUser Cancel1679102397508-42691679102397508-4269O20230321lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/MXNSELL3,300,0003,300,000USD18.70060Limit18.700503,300,00018.70062023-03-2111:40:58.3412023-03-2111:41:12.0962023-03-23FILLED1679102397508-43091679102397508-4309O20230321lalo1000000290GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/MXNSELLUBS1,000,0001,000,000USD18.70060Limit18.700601,000,00018.7006UBSUBS2023-03-2111:41:04.8152023-03-2111:41:04.8292023-03-23FILLEDO20230321lalo1000000291.11679102397508-4309O20230321lalo1000000293POA15NR3H4J6T0QOA17RR3H451MLIOC7428992394116928516_b02023/03/21 11:41:04.814
TradeUSD/MXNSELLUBS1,000,0001,000,000USD18.70060Limit18.700601,000,00018.7006UBSUBS2023-03-2111:41:04.8152023-03-2111:41:04.8292023-03-23O20230321lalo1000000291.11679102397508-4309O20230321lalo1000000293POA15NR3H4J6T0QOA17RR3H451MLIOC7428992394116928516_b02023/03/21 11:41:04.814
ChildUSD/MXNSELLUBS1,000,0001,000,000USD18.70080Limit18.700801,000,00018.7008UBSUBS2023-03-2111:41:04.8252023-03-2111:41:04.8372023-03-23FILLEDO20230321lalo1000000291.21679102397508-4309O20230321lalo1000000295POA15NR3H4J6T1QOA17RR3H451MMIOC7428992394127187972_b02023/03/21 11:41:04.824
TradeUSD/MXNSELLUBS1,000,0001,000,000USD18.70080Limit18.700801,000,00018.7008UBSUBS2023-03-2111:41:04.8252023-03-2111:41:04.8372023-03-23O20230321lalo1000000291.21679102397508-4309O20230321lalo1000000295POA15NR3H4J6T1QOA17RR3H451MMIOC7428992394127187972_b02023/03/21 11:41:04.824
ChildUSD/MXNSELLBAR500,000500,000USD18.70051Limit18.70051500,00018.7005BARBAR2023-03-2111:41:09.7532023-03-2111:41:09.8272023-03-23FILLEDO20230321lalo1000000291.31679102397508-4309O20230321lalo1000000309Z001GFFEVLO20230321lalo1000000291.3@1FOKGCKZPXYY633933419575795812023/03/21 11:41:09.752
TradeUSD/MXNSELLBAR500,000500,000USD18.70051Limit18.70051500,00018.7005BARBAR2023-03-2111:41:09.7532023-03-2111:41:09.8272023-03-23O20230321lalo1000000291.31679102397508-4309O20230321lalo1000000309Z001GFFEVLO20230321lalo1000000291.3@1FOKGCKZPXYY633933419575795812023/03/21 11:41:09.752
ChildUSD/MXNSELLUBS800,000800,000USD18.70060Limit18.70060800,00018.7006UBSUBS2023-03-2111:41:12.0852023-03-2111:41:12.0962023-03-23FILLEDO20230321lalo1000000291.41679102397508-4309O20230321lalo1000000317POA15NR3H4J6T2QOA17RR3H451MNIOC7428992401561321496_b12023/03/21 11:41:12.084
TradeUSD/MXNSELLUBS800,000800,000USD18.70060Limit18.70060800,00018.7006UBSUBS2023-03-2111:41:12.0852023-03-2111:41:12.0962023-03-23O20230321lalo1000000291.41679102397508-4309O20230321lalo1000000317POA15NR3H4J6T2QOA17RR3H451MNIOC7428992401561321496_b12023/03/21 11:41:12.084
ParentClaus Kromann NielsenMXN/DKKBUY700,000700,000MXN0.370274Limit0.37027437,41618.708792023-03-2111:47:19.9832023-03-2111:47:19.9992023-03-23FILLED1679102397508-43301679102397508-4330O20230321lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS700,000700,000MXN2.700700Limit2.70070037,41618.70879UBSUBS2023-03-2111:47:19.9852023-03-2111:47:19.9992023-03-23FILLEDO20230321lalo1000000325.11679102397508-4330O20230321lalo1000000326POA15NR3H4J6T8QOA17RR3H451MPIOC7428992777775120387_b02023/03/21 11:47:19.480
TradeDKK/MXNBUYUBS700,000700,000MXN2.700700Limit2.70070037,41618.70879UBSUBS2023-03-2111:47:19.9852023-03-2111:47:19.9992023-03-23O20230321lalo1000000325.11679102397508-4330O20230321lalo1000000326POA15NR3H4J6T8QOA17RR3H451MPIOC7428992777775120387_b02023/03/21 11:47:19.480
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.912590Limit6.912590800,0006.912592023-03-2112:21:55.8342023-03-2112:21:55.8402023-03-23FILLED1679102397508-44031679102397508-4403O20230321lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.912590Limit6.912590800,0006.91259JPMJPM2023-03-2112:21:55.8362023-03-2112:21:55.8402023-03-23FILLEDO20230321lalo1000000338.11679102397508-4403O20230321lalo1000000339XE-8VJTWSXE-8VJTWSIOCMDAPI NYKREDIT ST16122023/03/21 12:21:54.987
TradeUSD/DKKBUYJPM800,000800,000USD6.912590Limit6.912590800,0006.91259JPMJPM2023-03-2112:21:55.8362023-03-2112:21:55.8402023-03-23O20230321lalo1000000338.11679102397508-4403O20230321lalo1000000339XE-8VJTWSXE-8VJTWSIOCMDAPI NYKREDIT ST16122023/03/21 12:21:54.987
ParentClaus Kromann NielsenNOK/DKKBUY03,000,000NOKLimit0.6560152023-03-2112:21:01.6692023-03-2112:27:39.2852023-03-23CANCELEDUser Cancel1679102397508-43941679102397508-4394O20230321lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY03,000,000NOKLimit0.6560822023-03-2112:27:42.1762023-03-2112:27:47.1772023-03-23EXPIRED1679102397508-44401679102397508-4440O20230321lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.656078Limit0.656082284,32410.551352023-03-2112:27:55.9992023-03-2112:27:56.0052023-03-23FILLED1679102397508-44461679102397508-4446O20230321lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.524210Limit1.524210284,32410.55135JPMJPM2023-03-2112:27:56.0012023-03-2112:27:56.0052023-03-23FILLEDO20230321lalo1000000353.11679102397508-4446O20230321lalo1000000354XE-8VJTX0XE-8VJTX0IOCMDAPI NYKREDIT ST2248592023/03/21 12:27:55.786
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.524210Limit1.524210284,32410.55135JPMJPM2023-03-2112:27:56.0012023-03-2112:27:56.0052023-03-23O20230321lalo1000000353.11679102397508-4446O20230321lalo1000000354XE-8VJTX0XE-8VJTX0IOCMDAPI NYKREDIT ST2248592023/03/21 12:27:55.786
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.9209002023-03-2111:58:26.8752023-03-2112:29:35.5602023-03-23CANCELEDUser Cancel1679102397508-43791679102397508-4379O20230321lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.907390Limit6.9073902,000,0006.907362023-03-2112:33:45.0522023-03-2112:33:45.0612023-03-23FILLED1679102397508-44711679102397508-4471O20230321lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.907420Limit6.9074201,000,0006.90742JPMJPM2023-03-2112:33:45.0542023-03-2112:33:45.0592023-03-23FILLEDO20230321lalo1000000364.11679102397508-4471O20230321lalo1000000365XE-8VJTX3XE-8VJTX3IOCMDAPI NYKREDIT ST16062023/03/21 12:33:43.120
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.907420Limit6.9074201,000,0006.90742JPMJPM2023-03-2112:33:45.0542023-03-2112:33:45.0592023-03-23O20230321lalo1000000364.11679102397508-4471O20230321lalo1000000365XE-8VJTX3XE-8VJTX3IOCMDAPI NYKREDIT ST16062023/03/21 12:33:43.120
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.907360Limit6.9073601,000,0006.90736CTBCTB2023-03-2112:33:45.0542023-03-2112:33:45.0612023-03-23FILLEDO20230321lalo1000000364.21679102397508-4471O20230321lalo10000003661BLE2UM81179HBG0200041BLE2UMA1171HBG02000402FOKATBGNLHGC9Q5LP000BNGC_002023/03/21 12:33:44.900
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.907360Limit6.9073601,000,0006.90736CTBCTB2023-03-2112:33:45.0542023-03-2112:33:45.0612023-03-23O20230321lalo1000000364.21679102397508-4471O20230321lalo10000003661BLE2UM81179HBG0200041BLE2UMA1171HBG02000402FOKATBGNLHGC9Q5LP000BNGC_002023/03/21 12:33:44.900
ParentClaus Kromann NielsenUSD/DKKBUY03,000,000USDLimit6.9072102023-03-2112:40:22.9252023-03-2112:40:32.7332023-03-23CANCELEDUser Cancel1679102397508-44841679102397508-4484O20230321lalo1000000379GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.906980Limit6.9070003,000,0006.906982023-03-2112:40:39.0062023-03-2112:41:32.4842023-03-23FILLED1679102397508-44941679102397508-4494O20230321lalo1000000383GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.907000Limit6.907000400,0006.90700DBRDBR2023-03-2112:41:31.3522023-03-2112:41:31.3542023-03-23FILLEDO20230321lalo1000000384.11679102397508-4494O20230321lalo1000000386583373683221748098302461656464513413IOCNYKRABFX127057307102023/03/21 12:41:31.351
TradeUSD/DKKBUYDBR400,000400,000USD6.907000Limit6.907000400,0006.90700DBRDBR2023-03-2112:41:31.3522023-03-2112:41:31.3542023-03-23O20230321lalo1000000384.11679102397508-4494O20230321lalo1000000386583373683221748098302461656464513413IOCNYKRABFX127057307102023/03/21 12:41:31.351
ChildUSD/DKKBUYDBR400,000400,000USD6.907000Limit6.907000400,0006.90700DBRDBR2023-03-2112:41:32.2362023-03-2112:41:32.2412023-03-23FILLEDO20230321lalo1000000384.21679102397508-4494O20230321lalo1000000394583373683221756943302461656464522259IOCNYKRABFX127057312532023/03/21 12:41:32.235
TradeUSD/DKKBUYDBR400,000400,000USD6.907000Limit6.907000400,0006.90700DBRDBR2023-03-2112:41:32.2362023-03-2112:41:32.2412023-03-23O20230321lalo1000000384.21679102397508-4494O20230321lalo1000000394583373683221756943302461656464522259IOCNYKRABFX127057312532023/03/21 12:41:32.235
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.906940Limit6.9069401,000,0006.90694JPMJPM2023-03-2112:41:32.2402023-03-2112:41:32.2452023-03-23FILLEDO20230321lalo1000000384.31679102397508-4494O20230321lalo1000000396XE-8VJTX6XE-8VJTX6IOCMDAPI NYKREDIT ST16122023/03/21 12:41:32.238
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.906940Limit6.9069401,000,0006.90694JPMJPM2023-03-2112:41:32.2402023-03-2112:41:32.2452023-03-23O20230321lalo1000000384.31679102397508-4494O20230321lalo1000000396XE-8VJTX6XE-8VJTX6IOCMDAPI NYKREDIT ST16122023/03/21 12:41:32.238
ChildUSD/DKKBUYJPM700,000700,000USD6.906980Limit6.906980700,0006.90698JPMJPM2023-03-2112:41:32.4342023-03-2112:41:32.4382023-03-23FILLEDO20230321lalo1000000384.51679102397508-4494O20230321lalo1000000412XE-8VJTX7XE-8VJTX7IOCMDAPI NYKREDIT ST16122023/03/21 12:41:32.432
TradeUSD/DKKBUYJPM700,000700,000USD6.906980Limit6.906980700,0006.90698JPMJPM2023-03-2112:41:32.4342023-03-2112:41:32.4382023-03-23O20230321lalo1000000384.51679102397508-4494O20230321lalo1000000412XE-8VJTX7XE-8VJTX7IOCMDAPI NYKREDIT ST16122023/03/21 12:41:32.432
ChildUSD/DKKBUYBAR500,000500,000USD6.906980Limit6.906980500,0006.90698BARBAR2023-03-2112:41:32.4222023-03-2112:41:32.4842023-03-23FILLEDO20230321lalo1000000384.41679102397508-4494O20230321lalo1000000410Z001GFFEVMO20230321lalo1000000384.4@1FOKXSGPYJHC633933419562379712023/03/21 12:41:32.420
TradeUSD/DKKBUYBAR500,000500,000USD6.906980Limit6.906980500,0006.90698BARBAR2023-03-2112:41:32.4222023-03-2112:41:32.4842023-03-23O20230321lalo1000000384.41679102397508-4494O20230321lalo1000000410Z001GFFEVMO20230321lalo1000000384.4@1FOKXSGPYJHC633933419562379712023/03/21 12:41:32.420
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.670556Limit0.670556194,10510.303712023-03-2113:47:55.6382023-03-2113:47:55.6462023-03-23FILLED1679102397508-45931679102397508-4593O20230321lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.491300Limit1.491300194,10510.30371CTBCTB2023-03-2113:47:55.6392023-03-2113:47:55.6462023-03-23FILLEDO20230321lalo1000000428.11679102397508-4593O20230321lalo10000004291BLE2UM81179HBG0200051BLE2UMA1171HBG02000502FOKATBGNLHGC9Q4KE00009MK_002023/03/21 13:47:51.698
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.491300Limit1.491300194,10510.30371CTBCTB2023-03-2113:47:55.6392023-03-2113:47:55.6462023-03-23O20230321lalo1000000428.11679102397508-4593O20230321lalo10000004291BLE2UM81179HBG0200051BLE2UMA1171HBG02000502FOKATBGNLHGC9Q4KE00009MK_002023/03/21 13:47:51.698
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.911520Limit6.9114903,000,0006.911492023-03-2113:55:05.4962023-03-2113:55:05.5042023-03-23FILLED1679102397508-46151679102397508-4615O20230321lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.911600Limit6.9116001,000,0006.91160JPMJPM2023-03-2113:55:05.4982023-03-2113:55:05.5032023-03-23FILLEDO20230321lalo1000000437.11679102397508-4615O20230321lalo1000000438XE-8VJTYHXE-8VJTYHIOCMDAPI NYKREDIT ST16062023/03/21 13:55:04.847
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.911600Limit6.9116001,000,0006.91160JPMJPM2023-03-2113:55:05.4982023-03-2113:55:05.5032023-03-23O20230321lalo1000000437.11679102397508-4615O20230321lalo1000000438XE-8VJTYHXE-8VJTYHIOCMDAPI NYKREDIT ST16062023/03/21 13:55:04.847
ChildUSD/DKKSELLJPM2,000,0002,000,000USD6.911490Limit6.9114902,000,0006.91149JPMJPM2023-03-2113:55:05.4982023-03-2113:55:05.5042023-03-23FILLEDO20230321lalo1000000437.21679102397508-4615O20230321lalo1000000439XE-8VJTYIXE-8VJTYIIOCMDAPI NYKREDIT ST16072023/03/21 13:55:04.847
TradeUSD/DKKSELLJPM2,000,0002,000,000USD6.911490Limit6.9114902,000,0006.91149JPMJPM2023-03-2113:55:05.4982023-03-2113:55:05.5042023-03-23O20230321lalo1000000437.21679102397508-4615O20230321lalo1000000439XE-8VJTYIXE-8VJTYIIOCMDAPI NYKREDIT ST16072023/03/21 13:55:04.847
ParentLars Bryld-PetersenPLN/DKKSELL7,000,0007,000,000PLN1.585350Limit1.5853001,606,5924.357052023-03-2114:41:51.1722023-03-2114:42:43.8992023-03-23FILLED1679102397508-48661679102397508-4866O20230321lalo1000000452GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS7,000,0007,000,000PLN1.585350Limit1.5853501,606,5924.35705UBSUBS2023-03-2114:42:43.8892023-03-2114:42:43.8992023-03-23FILLEDO20230321lalo1000000453.11679102397508-4866O20230321lalo1000000455POA15NR3H4J6XBQOA17RR3H451N0IOC7429003554768619524_b12023/03/21 14:42:43.888
TradePLN/DKKSELLUBS7,000,0007,000,000PLN1.585350Limit1.5853501,606,5924.35705UBSUBS2023-03-2114:42:43.8892023-03-2114:42:43.8992023-03-23O20230321lalo1000000453.11679102397508-4866O20230321lalo1000000455POA15NR3H4J6XBQOA17RR3H451N0IOC7429003554768619524_b12023/03/21 14:42:43.888
ParentLars Bryld-PetersenEUR/DKKBUY4,000,0004,000,000EUR7.446250Limit7.4462504,312,4001.078102023-03-2113:20:14.1562023-03-2114:50:49.2802023-03-23FILLED1679102397508-45261679102397508-4526O20230321lalo1000000425GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446250Limit7.4462501,078,1001.07810CTBCTB2023-03-2114:50:33.4412023-03-2114:50:33.4482023-03-23FILLEDO20230321lalo1000000426.11679102397508-4526O20230321lalo10000004631BLE2UM81179HBG0200061BLE2UMA1171HBG02000602FOKATBGNLHGC9Q4LN0001VKF_002023/03/21 14:50:33.440
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446250Limit7.4462501,078,1001.07810CTBCTB2023-03-2114:50:33.4412023-03-2114:50:33.4482023-03-23O20230321lalo1000000426.11679102397508-4526O20230321lalo10000004631BLE2UM81179HBG0200061BLE2UMA1171HBG02000602FOKATBGNLHGC9Q4LN0001VKF_002023/03/21 14:50:33.440
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.446240Limit7.4462401,078,1001.07810UBSUBS2023-03-2114:50:36.5152023-03-2114:50:36.5252023-03-23FILLEDO20230321lalo1000000426.21679102397508-4526O20230321lalo1000000471POA15NR3H4J6XHQOA17RR3H451N2IOC7429004038726247897_o12023/03/21 14:50:36.514
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.446240Limit7.4462401,078,1001.07810UBSUBS2023-03-2114:50:36.5152023-03-2114:50:36.5252023-03-23O20230321lalo1000000426.21679102397508-4526O20230321lalo1000000471POA15NR3H4J6XHQOA17RR3H451N2IOC7429004038726247897_o12023/03/21 14:50:36.514
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446250Limit7.4462501,078,1001.07810CTBCTB2023-03-2114:50:43.1782023-03-2114:50:43.1842023-03-23FILLEDO20230321lalo1000000426.31679102397508-4526O20230321lalo10000004791BLE2UM81179HBG0200071BLE2UMA1171HBG02000702FOKATBGNLHGC9Q4LN0001VMD_002023/03/21 14:50:43.177
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446250Limit7.4462501,078,1001.07810CTBCTB2023-03-2114:50:43.1782023-03-2114:50:43.1842023-03-23O20230321lalo1000000426.31679102397508-4526O20230321lalo10000004791BLE2UM81179HBG0200071BLE2UMA1171HBG02000702FOKATBGNLHGC9Q4LN0001VMD_002023/03/21 14:50:43.177
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446240Limit7.4462401,078,1001.07810CTBCTB2023-03-2114:50:49.2732023-03-2114:50:49.2802023-03-23FILLEDO20230321lalo1000000426.41679102397508-4526O20230321lalo10000004871BLE2UM81179HBG0200081BLE2UMA1171HBG02000802FOKATBGNLHGC9Q4LN0001VN3_002023/03/21 14:50:49.271
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446240Limit7.4462401,078,1001.07810CTBCTB2023-03-2114:50:49.2732023-03-2114:50:49.2802023-03-23O20230321lalo1000000426.41679102397508-4526O20230321lalo10000004871BLE2UM81179HBG0200081BLE2UMA1171HBG02000802FOKATBGNLHGC9Q4LN0001VN3_002023/03/21 14:50:49.271
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20230424SELL46,000,000 / 46,000,00046,000,000 / 46,000,000USD0.001964 (1.077080 / 1.079044)Limit0.001964 (1.077080 / 1.079044)46,000,0001.077082023-03-2115:16:42.8212023-03-2115:16:42.8362023-03-23FILLED1679102397508-49371679102397508-4937O20230321lalo1000000494FOKDefaultDefaultJPM#1530280612342-B
ChildEUR/USD.SWP.SPOT.20230424SELLJPM46,000,000 / 46,000,00046,000,000 / 46,000,000USD0.001964 (1.077080 / 1.079044)Limit0.001964 (1.077080 / 1.079044)46,000,0001.07708JPMJPM2023-03-2115:16:42.8222023-03-2115:16:42.8362023-03-23FILLED6rFHP2upb7E1679102397508-4937O20230321lalo1000000495XE-8VJIB5XE-8VJIB5FOKMDAPI NYKREDIT SMARTTRADE1530280612342-B
TradeEUR/USD.SWP.SPOT.20230424SELLJPM46,000,000 / 46,000,00046,000,000 / 46,000,000USD0.001964 (1.077080 / 1.079044)Limit0.001964 (1.077080 / 1.079044)46,000,0001.07708JPMJPM2023-03-2115:16:42.8222023-03-2115:16:42.8362023-03-236rFHP2upb7E1679102397508-4937O20230321lalo1000000495XE-8VJIB5XE-8VJIB5FOKMDAPI NYKREDIT SMARTTRADE1530280612342-B
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20230424SELL24,000,000 / 24,000,00024,000,000 / 24,000,000GBP0.000977 (0.880940 / 0.881917)Limit0.000977 (0.880940 / 0.881917)29,352,4120.817652023-03-2115:17:06.0602023-03-2115:17:06.0862023-03-23FILLED1679102397508-49411679102397508-4941O20230321lalo1000000500FOKDefaultDefaultJPM#1530280623029-B
ChildEUR/GBP.SWP.SPOT.20230424SELLJPM24,000,000 / 24,000,00024,000,000 / 24,000,000GBP0.000977 (0.880940 / 0.881917)Limit0.000977 (0.880940 / 0.881917)29,352,4120.81765JPMJPM2023-03-2115:17:06.0612023-03-2115:17:06.0862023-03-23FILLED41CmVdWIOj41679102397508-4941O20230321lalo1000000501XE-8VJIB6XE-8VJIB6FOKMDAPI NYKREDIT SMARTTRADE1530280623029-B
TradeEUR/GBP.SWP.SPOT.20230424SELLJPM24,000,000 / 24,000,00024,000,000 / 24,000,000GBP0.000977 (0.880940 / 0.881917)Limit0.000977 (0.880940 / 0.881917)29,352,4120.81765JPMJPM2023-03-2115:17:06.0612023-03-2115:17:06.0862023-03-2341CmVdWIOj41679102397508-4941O20230321lalo1000000501XE-8VJIB6XE-8VJIB6FOKMDAPI NYKREDIT SMARTTRADE1530280623029-B
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.909560Limit6.9095601,000,0006.909562023-03-2115:57:07.7822023-03-2115:57:07.7882023-03-23FILLED1679102397508-49701679102397508-4970O20230321lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.909560Limit6.9095601,000,0006.90956JPMJPM2023-03-2115:57:07.7832023-03-2115:57:07.7882023-03-23FILLEDO20230321lalo1000000507.11679102397508-4970O20230321lalo1000000508XE-8VLJAEXE-8VLJAEIOCMDAPI NYKREDIT ST16062023/03/21 15:57:07.240
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.909560Limit6.9095601,000,0006.90956JPMJPM2023-03-2115:57:07.7832023-03-2115:57:07.7882023-03-23O20230321lalo1000000507.11679102397508-4970O20230321lalo1000000508XE-8VLJAEXE-8VLJAEIOCMDAPI NYKREDIT ST16062023/03/21 15:57:07.240
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.657199Limit0.65719995,19310.504982023-03-2115:57:24.0322023-03-2115:57:24.0382023-03-23FILLED1679102397508-49831679102397508-4983O20230321lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.521610Limit1.52161095,19310.50498JPMJPM2023-03-2115:57:24.0332023-03-2115:57:24.0382023-03-23FILLEDO20230321lalo1000000516.11679102397508-4983O20230321lalo1000000517XE-8VLJAFXE-8VLJAFIOCMDAPI NYKREDIT ST4116872023/03/21 15:57:22.883
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.521610Limit1.52161095,19310.50498JPMJPM2023-03-2115:57:24.0332023-03-2115:57:24.0382023-03-23O20230321lalo1000000516.11679102397508-4983O20230321lalo1000000517XE-8VLJAFXE-8VLJAFIOCMDAPI NYKREDIT ST4116872023/03/21 15:57:22.883
ParentMedicsport A/SUSD/DKK.FWD.20230321SELL109,000109,000USD6.933058Limit6.933058755,7036.933062023-03-2107:50:20.9912023-03-2107:50:20.9912023-03-21FILLED1679102397513-9511679102397513-951O20230321lold1000000001FOKLIVINGSPORT_A/SDefaultBGaSwK2jToD
ParentDansani A/SNOK/DKK.SWP.20230321.20230413BUY35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.000103 (0.650496 / 0.650393)Limit-0.000103 (0.650496 / 0.650393)22,804,4051.534792023-03-2107:51:37.2072023-03-2107:51:37.2072023-03-21FILLED1679102397513-9531679102397513-953O20230321lold1000000002FOKDANSANI_HOLDINGDefaultEsWoZv5WNvZ
ParentDampa ApS B1EUR/DKK.FWD.20230321SELL150,000150,000EUR7.424373Limit7.4243731,113,6567.424372023-03-2107:59:21.4212023-03-2107:59:21.4212023-03-21FILLED1679102397513-9811679102397513-981O20230321lold1000000003FOK16045489Default4KndS9D964L
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230629BUY22,20022,200USD6.927538Limit6.927538153,7916.927542023-03-2108:04:06.5102023-03-2108:04:06.5102023-06-29FILLED1679102397513-9841679102397513-984O20230321lold1000000004FOKAFTALE_26688248DefaultCDHYq0l2tHi
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230817BUY60,70060,700USD6.911387Limit6.911387419,5216.911392023-03-2108:09:04.3332023-03-2108:09:04.3332023-08-17FILLED1679102397513-9861679102397513-986O20230321lold1000000005FOKAFTALE_26688248DefaultA8NB32jD6mn
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230817BUY35,50035,500USD6.911425Limit6.911425245,3566.911432023-03-2108:09:43.5912023-03-2108:09:43.5912023-08-17FILLED1679102397513-9881679102397513-988O20230321lold1000000006FOKAFTALE_26688248DefaultAgLn0qlUJE6
ParentRosgaard A/S B4EUR/DKK.FWD.20230321SELL350,000350,000EUR7.441906Limit7.4419062,604,6677.441912023-03-2108:26:49.0032023-03-2108:26:49.0032023-03-21FILLED1679102397513-10031679102397513-1003O20230321lold1000000007FOK30695984Default9HiIUdiSJtP
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230321SELL300,000300,000DKK0.133828Limit0.133828300,0000.133832023-03-2108:27:31.3042023-03-2108:27:31.3042023-03-21FILLED1679102397513-10131679102397513-1013O20230321lold1000000008FOK18175509Default9vPcgcqWMSP
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20230925SELL15,500,000 / 15,500,00015,500,000 / 15,500,000NOK-0.002688 (0.651800 / 0.649112)Limit-0.002688 (0.651800 / 0.649112)10,099,0941.534792023-03-2108:36:10.8912023-03-2108:36:10.8912023-03-23FILLEDBLP.RFQ.858164966_VJYBBLP.RFQ.858164966_VJYBO20230321lold1000000009FOKL_34631328DefaultCkHdYPLtbv5
ParentDinesen Floors A/SGBP/DKKSELL180,000180,000GBP8.494170Limit8.4941701,528,9518.494172023-03-2108:45:51.6142023-03-2108:45:51.6142023-03-23FILLED1679102397513-10291679102397513-1029O20230321lold1000000010FOKAFTALE_33920717Default36m6afqDw8B
ParentDinesen Floors A/SNOK/DKKSELL1,500,0001,500,000NOK0.650633Limit0.650633975,9490.650632023-03-2108:46:12.2292023-03-2108:46:12.2282023-03-23FILLED1679102397513-10311679102397513-1031O20230321lold1000000011FOKAFTALE_33920717Default9suifcA3vGK
ParentKreafunk ApS B1DKK/EUR.FWD.20230321SELL8,9808,980EUR0.134680Limit0.13468066,6770.134682023-03-2108:49:55.3062023-03-2108:49:55.3062023-03-21FILLED1679102397513-10601679102397513-1060O20230321lold1000000012FOKAFTALE_34221545DefaultCdVZlSgOd8j
ParentMartin Dalsager / ?Carsten ?vlisenNOK/DKK.SWP.20230322.20231110BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.002760 (0.651892 / 0.649132)Limit-0.002760 (0.651892 / 0.649132)1,954,6631.534792023-03-2108:51:32.8462023-03-2108:51:32.8462023-03-22FILLED1679102397508-33921679102397508-3392O20230321lold1000000013FOKAFTALE_0703651437Default3vh5OqZBb09
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/MYR.NDF.20230522BUY4,500,0004,500,000MYR4.448710Limit4.4487107,650,0000.588242023-03-2108:56:25.4702023-03-2108:56:25.4702023-05-22FILLEDBLP.RFQ.858166853_AARFBLP.RFQ.858166853_AARFO20230321lold1000000014FOKL_4320923234Default3qXL05PPLoT
ParentScanaviation A/SDKK/EUR.FWD.20230321BUY2,0002,000EUR0.133828Limit0.13382814,9450.133832023-03-2108:58:54.2632023-03-2108:58:54.2632023-03-21FILLED1679102397513-10791679102397513-1079O20230321lold1000000015FOKAFTALE_35254390DefaultDT1CpW87oaE
ParentLars Mortensen / Novatech ApSEUR/DKK.FWD.20230321SELL320,000320,000EUR7.434926Limit7.4349262,379,1767.434932023-03-2109:04:53.3302023-03-2109:04:53.3302023-03-21FILLED1679102397508-35581679102397508-3558O20230321lold1000000016FOKAFTALE_19273008Default2XkvqTCUxrm
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20230424BUY9,000,000 / 9,000,0009,000,000 / 9,000,000EUR-0.002065 (7.444870 / 7.442805)Limit-0.002065 (7.444870 / 7.442805)67,004,4680.134322023-03-2109:09:35.0352023-03-2109:09:35.0352023-03-23FILLEDBLP.RFQ.858168789_RINGBLP.RFQ.858168789_RINGO20230321lold1000000017FOKL_37536814Default9WAVKgQFvHn
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20230424BUY51,000,000 / 51,000,00051,000,000 / 51,000,000USD-0.014560 (6.937780 / 6.923220)Limit-0.014560 (6.937780 / 6.923220)354,222,0306.945532023-03-2109:14:22.6262023-03-2109:14:22.6262023-03-23FILLEDBLP.RFQ.858169379_RINGBLP.RFQ.858169379_RINGO20230321lold1000000018FOKL_37536814DefaultAINmqSIMuRJ
ParentMartin Dalsager / ?IKS ApSEUR/DKK.FWD.20230321SELL600,000600,000EUR7.433339Limit7.4333394,460,0037.433342023-03-2109:15:14.2812023-03-2109:15:14.2812023-03-21FILLED1679102397508-36621679102397508-3662O20230321lold1000000019FOKAFTALE_29534896Default65br1Aai027
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20230424BUY69,000,000 / 69,000,00069,000,000 / 69,000,000NOK-0.000347 (0.652540 / 0.652193)Limit-0.000347 (0.652540 / 0.652193)44,957,2551.534792023-03-2109:17:11.9852023-03-2109:17:11.9852023-03-23FILLEDBLP.RFQ.858170021_RINGBLP.RFQ.858170021_RINGO20230321lold1000000020FOKL_37536814DefaultBC24SKW5Tsr
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.SPOT.20230424SELL115,000,000 / 115,000,000115,000,000 / 115,000,000JPY0.00013689 (0.05249390 / 0.05263079)Limit0.00013689 (0.05249390 / 0.05263079)6,126,33118.77143032023-03-2109:21:52.7322023-03-2109:21:52.7322023-03-23FILLEDBLP.RFQ.858170583_RINGBLP.RFQ.858170583_RINGO20230321lold1000000021FOKL_37536814DefaultEJ7IgIBkK5u
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20230424BUY27,000,000 / 27,000,00027,000,000 / 27,000,000PLN-0.006468 (1.584010 / 1.577542)Limit-0.006468 (1.584010 / 1.577542)42,730,9040.631862023-03-2109:22:36.3262023-03-2109:22:36.3262023-03-23FILLEDBLP.RFQ.858170660_RINGBLP.RFQ.858170660_RINGO20230321lold1000000022FOKL_37536814Default1UnEHHtaNBd
ParentToppac A/S T1DKK/USD.FWD.20230321BUY8,0008,000USD0.143892Limit0.14389255,5970.143892023-03-2109:25:12.6012023-03-2109:25:12.6012023-03-21FILLED1679102397513-11341679102397513-1134O20230321lold1000000023FOKLOEVSCHALL_A/SDefault6fUMJvNxl0i
ParentFitness Engros A/SSEK/DKK.FWD.20230321SELL35,00035,000SEK0.669080Limit0.66908023,4180.669082023-03-2109:30:17.7162023-03-2109:30:17.7162023-03-21FILLED1679102397513-11701679102397513-1170O20230321lold1000000024FOKAFTALE_21830895Default2dsNH7qcqGp
ParentMunthe A/S B1USD/DKK.FWD.20230614BUY200,000200,000USD6.924306Limit6.9243061,384,8616.924312023-03-2109:34:22.5452023-03-2109:34:22.5452023-06-14FILLED1679102397513-11771679102397513-1177O20230321lold1000000025FOKCVR_21848182DefaultB5MYCbKQ4Nc
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230321SELL65,00065,000EUR7.435913Limit7.435913483,3347.435912023-03-2109:41:25.3032023-03-2109:41:25.3032023-03-21FILLED1679102397513-11981679102397513-1198O20230321lold1000000026FOK39668483Default3D0inU1aufS
ParentMartin Dalsager / ?Tresu A/SEUR/DKK.FWD.20230321SELL800,000800,000EUR7.425894Limit7.4258945,940,7167.425892023-03-2109:41:39.9452023-03-2109:41:39.9452023-03-21FILLED1679102397508-37381679102397508-3738O20230321lold1000000027FOKAFTALE_15302798DefaultAOgGhSL2oEk
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.425800Limit7.42580074,2587.425802023-03-2109:47:05.3102023-03-2109:47:05.3102023-03-23FILLED1679102397513-12291679102397513-1229O20230321lold1000000028FOK26988500Default8BSwrTQZgi8
ParentHeka Dental A/S B3EUR/DKK.FWD.20230321SELL200,000200,000EUR7.435684Limit7.4356841,487,1377.435682023-03-2109:47:20.1712023-03-2109:47:20.1702023-03-21FILLED1679102397513-12311679102397513-1231O20230321lold1000000029FOK15429690Default7MSCdWP5ps1
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20230322.20230426BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.015784 (6.938842 / 6.923058)Limit-0.015784 (6.938842 / 6.923058)13,891,0606.945532023-03-2109:49:30.2062023-03-2109:49:30.2062023-03-22FILLEDBLP.RFQ.858174230_NYPMBLP.RFQ.858174230_NYPMO20230321lold1000000030FOKL_123NYK_PMDefault7evPIGWwHpj
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230321.20230330SELL301,000 / 301,000301,000 / 301,000EUR-0.000679 (7.445906 / 7.445228)Limit-0.000679 (7.445906 / 7.445228)2,241,1720.134302023-03-2110:03:13.3092023-03-2110:03:13.3092023-03-21FILLED1679102397513-12591679102397513-1259O20230321lold1000000031FOKAFTALE_29938881Default1HT8aZbBckp
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230321SELL900,000900,000DKK0.133819Limit0.133819900,0000.133822023-03-2110:11:25.0272023-03-2110:11:25.0272023-03-21FILLED1679102397513-12661679102397513-1266O20230321lold1000000032FOK18175509Default4fpPmnpBetb
ParentAnne-Mette Hab?k Bright / ?Drive in bottle shopSEK/DKKSELL2,000,0002,000,000SEK0.669401Limit0.6694011,338,8020.669402023-03-2110:18:43.6672023-03-2110:18:43.6672023-03-23FILLED1679102397508-40261679102397508-4026O20230321lold1000000033FOKAFTALE_25502582DefaultACFgTvR4gEm
ParentRosgaard A/S B4EUR/DKK.FWD.20230321SELL136,000136,000EUR7.442682Limit7.4426821,012,2057.442682023-03-2110:24:16.0192023-03-2110:24:16.0192023-03-21FILLED1679102397513-13381679102397513-1338O20230321lold1000000034FOK30695984DefaultEUDw67483w3
ParentJeka Fish A/SEUR/DKK.FWD.20230321SELL240,000240,000EUR7.435722Limit7.4357221,784,5737.435722023-03-2110:25:57.7862023-03-2110:25:57.7862023-03-21FILLED1679102397513-13571679102397513-1357O20230321lold1000000035FOKAFTALE_76129010Default8KRjXEQM8Pj
ParentJeka Fish A/SGBP/DKK.FWD.20230321SELL32,00032,000GBP8.473375Limit8.473375271,1488.473382023-03-2110:26:38.1042023-03-2110:26:38.1042023-03-21FILLED1679102397513-13771679102397513-1377O20230321lold1000000036FOKAFTALE_76129010Default7DNEDqMU1ms
ParentPiffany Copenhagen ApS B1SEK/USD.FWD.20230421SELL1,371,0001,371,000SEK0.096647Limit0.096647911,2141.504592023-03-2110:28:30.3212023-03-2110:28:30.3212023-04-21FILLED1679102397513-13791679102397513-1379O20230321lold1000000037FOKAFTALE_29938881Default3wmDSf8VJC
ParentAnne-Sofie Gottlieb Lindgren / ?C.P. Dyvig & Co. A/SNOK/DKK.FWD.20230321SELL30,000,00030,000,000NOK0.653204Limit0.65320419,596,1290.653202023-03-2110:29:40.1552023-03-2110:29:40.1552023-03-21FILLED1679102397508-40771679102397508-4077O20230321lold1000000038FOKAFTALE_32776809Default1679102397508-4076
ParentTest OBO kunde 1SEK/DKK.FWD.20230424SELL1010SEK0.670696Limit0.67069670.670702023-03-2110:41:09.5782023-03-2110:41:09.5782023-04-24FILLED1679102397513-14111679102397513-1411O20230321lold1000000039FOKTest_obo_1Default6kjce0HCFEF
ParentClaire Group A/S B2EUR/DKK.FWD.20230321SELL200,000200,000EUR7.436308Limit7.4363081,487,2627.436312023-03-2111:09:08.9602023-03-2111:09:08.9602023-03-21FILLED1679102397513-14311679102397513-1431O20230321lold1000000040FOKAFTALE_51832728Default2itGrPq0m6K
ParentBloomberg RFS / ?PETER STAVNSTRUPAUD/DKK.FWD.20230524BUY100,000100,000AUD4.618399Limit4.618399461,8404.618402023-03-2111:19:58.6902023-03-2111:19:58.6902023-05-24FILLEDBLP.RFQ.858185398_TRYGBLP.RFQ.858185398_TRYGO20230321lold1000000041FOKL_123TRYGDefaultAqj9DF1qh5J
ParentBloomberg RFS / ?PETER STAVNSTRUPHKD/DKK.FWD.20230524BUY1,400,0001,400,000HKD0.882503Limit0.8825031,235,5040.882502023-03-2111:21:26.7472023-03-2111:21:26.7472023-05-24FILLEDBLP.RFQ.858185526_TRYGBLP.RFQ.858185526_TRYGO20230321lold1000000042FOKL_123TRYGDefaultC6A8xXOigg5
ParentDansani A/SNOK/DKK.SWP.20230321.20230411BUY900,000 / 900,000900,000 / 900,000NOK-0.000142 (0.654948 / 0.654806)Limit-0.000142 (0.654948 / 0.654806)586,3991.534792023-03-2111:23:51.7822023-03-2111:23:51.7822023-03-21FILLED1679102397513-14341679102397513-1434O20230321lold1000000043FOKDANSANIDefaultAYeHnVXwbbl
ParentDansani A/SGBP/DKK.SWP.20230321.20230504BUY30,000 / 30,00030,000 / 30,000GBP-0.015221 (8.493955 / 8.478734)Limit-0.015221 (8.493955 / 8.478734)255,2820.117522023-03-2111:24:38.3122023-03-2111:24:38.3122023-03-21FILLED1679102397513-14361679102397513-1436O20230321lold1000000044FOKDANSANIDefaultE4w6MMNS8Z0
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230405BUY100,000,000100,000,000MXN18.74974Limit18.7497437,033,4912.70032023-03-2111:36:38.2312023-03-2111:36:38.2312023-04-05FILLED529359320529359320O20230321lold1000000045FOKL_20165715Default5vbKpbchHVt
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230405BUY100,000,000100,000,000MXNLimit18.7497437,033,4912.70032023-03-2111:36:38.2342023-03-2111:36:38.2342023-04-05FILLED529359320#AllocationLeg0529359320O20230321lold1000000047FOKL_20165715Default
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/USD.SWP.SPOT.20230411SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD0.001179 (1.075660 / 1.076839)Limit0.001179 (1.075660 / 1.076839)138,570,4006.928522023-03-2111:44:53.3622023-03-2111:44:53.3622023-03-23FILLEDBLP.RFQ.858188421_ARLABLP.RFQ.858188421_ARLAO20230321lold1000000048FOKL_25313763Default4iv3xZ75e9v
ParentJens Klewer Norregaard / ?PENDING_025USD/DKKSELL1,000,0001,000,000USD6.915840Limit6.9158406,915,8406.915842023-03-2111:58:06.0302023-03-2111:58:06.0302023-03-23FILLED1679102397508-43531679102397508-4353O20230321lold1000000049FOKPENDING_025DefaultEGLUX5O8F6C
ParentToppac A/S T1EUR/DKK.FWD.20230321SELL40,00040,000EUR7.436257Limit7.436257297,4507.436262023-03-2112:01:00.3002023-03-2112:01:00.3002023-03-21FILLED1679102397513-14661679102397513-1466O20230321lold1000000050FOKLOEVSCHALL_A/SDefault3lSQMTELL2q
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY2,500,0002,500,000NOK0.656231Limit0.6562311,640,5780.656232023-03-2112:20:40.8442023-03-2112:20:40.8442023-03-23FILLEDBLP.RFQ.858193052_RINGBLP.RFQ.858193052_RINGO20230321lold1000000051FOKL_37536814DefaultA3Q50CsuYH4
ParentRosgaard A/S B4EUR/DKK.FWD.20230321SELL43,00043,000EUR7.443073Limit7.443073320,0527.443072023-03-2112:33:15.3252023-03-2112:33:15.3252023-03-21FILLED1679102397513-15051679102397513-1505O20230321lold1000000052FOK30695984Default2scvt3nng4q
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USD6.907300Limit6.90730020,721,9006.907302023-03-2112:40:06.5872023-03-2112:40:06.5862023-03-23FILLED529384631529384631O20230321lold1000000053FOKL_35954716Default9cmU98AlsV3
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USDLimit6.90730020,721,9006.907302023-03-2112:40:06.5892023-03-2112:40:06.5892023-03-23FILLED529384631#AllocationLeg0529384631O20230321lold1000000055FOKL_35954716Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230321SELL1,500,0001,500,000EUR7.445577Limit7.44557711,168,3667.445582023-03-2113:02:07.9002023-03-2113:02:07.9002023-03-21FILLED1679102397513-15271679102397513-1527O20230321lold1000000056FOK28704100Default28ZsihM0AH8
ParentJeka Fish A/S B2USD/DKK.FWD.20230630BUY500,000500,000USD6.876013Limit6.8760133,438,0076.876012023-03-2113:16:45.4062023-03-2113:16:45.4062023-06-30FILLED1679102397513-15471679102397513-1547O20230321lold1000000057FOKAFTALE_76129010Default1xKE5HQQHsd
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY4,000,0004,000,000EUR7.446650Limit7.44665029,786,6007.446652023-03-2113:18:34.8062023-03-2113:18:34.8062023-03-23FILLED1679102397508-45211679102397508-4521O20230321lold1000000058FOKAFTALE_26630797DefaultExDP0fDWNhN
ParentGenan A/S B3EUR/DKK.FWD.20230321SELL50,00050,000EUR7.436408Limit7.436408371,8207.436412023-03-2113:27:23.6362023-03-2113:27:23.6362023-03-21FILLED1679102397513-15651679102397513-1565O20230321lold1000000059FOK54480911DefaultEu1wjeDMcvk
ParentAasted ApS B5EUR/DKK.FWD.20230321SELL22,00022,000EUR7.436388Limit7.436388163,6017.436392023-03-2113:30:41.8362023-03-2113:30:41.8362023-03-21FILLED1679102397513-15731679102397513-1573O20230321lold1000000060FOK10422345Default6cqjmrF3EpA
ParentAasted ApS B5USD/DKK.FWD.20230321SELL54,00054,000USD6.900030Limit6.900030372,6026.900032023-03-2113:31:30.8622023-03-2113:31:30.8622023-03-21FILLED1679102397513-15801679102397513-1580O20230321lold1000000061FOK10422345Default9RkSRTjMbrV
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230321BUY1,7951,795EUR7.466842Limit7.46684113,4047.466842023-03-2113:32:44.9052023-03-2113:32:44.9052023-03-21FILLED1679102397513-15991679102397513-1599O20230321lold1000000062FOKAFTALE_29167893Default9EYRt13D0cmK?b euro salg dkr.
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230321SELL1,000,0001,000,000SEK0.667877Limit0.667877667,8770.667882023-03-2113:46:42.6392023-03-2113:46:42.6392023-03-21FILLED1679102397513-16171679102397513-1617O20230321lold1000000063FOK32151922Default8GcGEeF8CXs
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230321SELL1,000,0001,000,000SEK0.668057Limit0.668057668,0570.668062023-03-2113:47:40.4912023-03-2113:47:40.4912023-03-21FILLED1679102397513-16191679102397513-1619O20230321lold1000000064FOK32151922DefaultDPK7AuNVdWJ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230322.20230414BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.004527 (1.585229 / 1.580702)Limit-0.004527 (1.585229 / 1.580702)1,582,6260.631862023-03-2113:48:33.0602023-03-2113:48:33.0602023-03-22FILLEDBLP.RFQ.858204971_DAANBLP.RFQ.858204971_DAANO20230321lold1000000065FOKL_31843219Default7WSsE5qKQtE
ParentFF Skagen A/S 1EUR/DKK.FWD.20230321SELL1,000,0001,000,000EUR7.438538Limit7.4385387,438,5387.438542023-03-2113:50:42.3882023-03-2113:50:42.3882023-03-21FILLED1679102397513-16231679102397513-1623O20230321lold1000000066FOKFF_SkagenDefault5lFIoxJoYhO
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.20230322.20230414SELL10,000,000 / 10,000,00010,000,000 / 10,000,000JPY0.00009944 (0.05227407 / 0.05237351)Limit0.00009944 (0.05227407 / 0.05237351)532,72418.77143032023-03-2113:53:58.1002023-03-2113:53:58.1002023-03-22FILLEDBLP.RFQ.858205517_DAANBLP.RFQ.858205517_DAANO20230321lold1000000067FOKL_31843219Default4RH7h7rrl74
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKSELL3,000,0003,000,000USD6.910490Limit6.91049020,731,4706.910492023-03-2113:54:11.5152023-03-2113:54:11.5152023-03-23FILLEDBLP.RFQ.858205535_NYKTBLP.RFQ.858205535_NYKTO20230321lold1000000068FOKL_12719280Default56IAta7JdUi
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKK.FWD.20230405SELL6,800,0006,800,000PLN1.582404Limit1.58240410,760,3471.582402023-03-2114:39:15.2042023-03-2114:39:15.2042023-04-05FILLEDBLP.RFQ.858211279_RINGBLP.RFQ.858211279_RINGO20230321lold1000000069FOKL_37536814Default9KB6L746tAi
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20230411SELL5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.000208 (0.659380 / 0.659172)Limit-0.000208 (0.659380 / 0.659172)3,257,7721.534792023-03-2114:47:50.2132023-03-2114:47:50.2132023-03-23FILLEDBLP.RFQ.858212840_VJYBBLP.RFQ.858212840_VJYBO20230321lold1000000070FOKL_34631328Default6OImuPIkoXt
ParentAasted ApS B5DKK/EUR.FWD.20230321BUY137,000137,000EUR0.133960Limit0.1339601,022,6930.133962023-03-2115:10:14.0952023-03-2115:10:14.0952023-03-21FILLED1679102397513-16721679102397513-1672O20230321lold1000000071FOK10422345Default1679102397508-4916
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY1,850,7041,850,704EUR1.078979Limit1.07897813,780,6120.134302023-03-2115:41:17.8832023-03-2115:41:17.8832023-04-20FILLEDBLP.RFQ.858222491_NEFOBLP.RFQ.858222491_NEFOO20230321lold1000000072FOKL_36449381DefaultDHG70HxVSAj
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY475,260475,260USD1.078877Limit1.0788773,283,8076.909502023-03-2115:42:52.7062023-03-2115:42:52.7062023-04-20FILLEDBLP.RFQ.858222773_NEFOBLP.RFQ.858222773_NEFOO20230321lold1000000073FOKL_36449381DefaultCQu0GDbedlG
ParentSlipgate Ironworks ApS T1EUR/DKK.FWD.20230321SELL100,000100,000EUR7.431070Limit7.431070743,1077.431072023-03-2115:50:34.3582023-03-2115:50:34.3582023-03-21FILLED1679102397513-17501679102397513-1750O20230321lold1000000074FOK38541161Default5oSDFES2etP
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230322BUY64,55064,550EUR1.077739Limit1.077738480,6470.134302023-03-2116:05:47.2052023-03-2116:05:47.2052023-03-22FILLEDBLP.RFQ.858226304_NEFOBLP.RFQ.858226304_NEFOO20230321lold1000000075FOKL_36449381Default5lr29SBPgw7
ParentMartin Plougstrup / ?Beluga GmbhEUR/USD.FWD.20230321SELL71,00071,000EUR1.074490Limit1.074490528,6750.134302023-03-2116:31:39.8022023-03-2116:31:39.8022023-03-21FILLED1679102397508-50221679102397508-5022O20230321lold1000000076FOKAFTALE_4321280728Default1679102397508-5021
ParentMBH-INTERNATIONAL A/SGBP/USDBUY0125,000USDLimit1.2173002023-03-2117:00:05.6012023-03-2117:00:05.6012023-03-23REJECTEDNo desk assigned for this RFQ1679102397513-17741679102397513-1774O20230321lold1000000077FOKAFTALE_29411166Default6pwZXHjAF2V
ParentClaus Kromann NielsenJPY/DKKSELL40,000,00040,000,000JPY0.05222750Limit0.05222750302,116132.39950002023-03-2208:37:39.9942023-03-2208:37:40.0032023-03-24FILLED1679102397508-57501679102397508-5750O20230322lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB40,000,00040,000,000JPY19.147000Limit19.147000302,116132.39950CTBCTB2023-03-2208:37:39.9952023-03-2208:37:40.0032023-03-24FILLEDO20230322lalo1000000002.11679102397508-5750O20230322lalo10000000031BLJBMK810L9HBG0400001BLJBMKA10L1HBG04000002FOKATCQTL1GC5A4K6000111L_002023/03/22 08:37:33.438
TradeDKK/JPYSELLCTB40,000,00040,000,000JPY19.147000Limit19.147000302,116132.39950CTBCTB2023-03-2208:37:39.9952023-03-2208:37:40.0032023-03-24O20230322lalo1000000002.11679102397508-5750O20230322lalo10000000031BLJBMK810L9HBG0400001BLJBMKA10L1HBG04000002FOKATCQTL1GC5A4K6000111L_002023/03/22 08:37:33.438
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.496700Limit7.496700542,1480.922262023-03-2209:16:04.5632023-03-2209:16:04.5842023-03-24FILLED1679102397508-58621679102397508-5862O20230322lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS500,000500,000CHF7.496700Limit7.496700542,1480.92226CSCS2023-03-2209:16:04.5652023-03-2209:16:04.5842023-03-24FILLEDO20230322lalo1000000011.11679102397508-5862O20230322lalo1000000012O20230322lalo1000000011.1@1O20230322lalo1000000011.1@1IOC851928#22023/03/22 09:16:02.354
TradeCHF/DKKSELLCS500,000500,000CHF7.496700Limit7.496700542,1480.92226CSCS2023-03-2209:16:04.5652023-03-2209:16:04.5842023-03-24O20230322lalo1000000011.11679102397508-5862O20230322lalo1000000012O20230322lalo1000000011.1@1O20230322lalo1000000011.1@1IOC851928#22023/03/22 09:16:02.354
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.003320Limit1.003320145,0856.892532023-03-2209:17:47.3292023-03-2209:17:47.3512023-03-24FILLED1679102397508-58751679102397508-5875O20230322lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH1.003320Limit1.003320145,0856.89253DBKDBK2023-03-2209:17:47.3302023-03-2209:17:47.3512023-03-24FILLEDO20230322lalo1000000020.11679102397508-5875O20230322lalo100000002102901876389FOKO-147939952023/03/22 09:17:46.074
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH1.003320Limit1.003320145,0856.89253DBKDBK2023-03-2209:17:47.3302023-03-2209:17:47.3512023-03-24O20230322lalo1000000020.11679102397508-5875O20230322lalo100000002102901876389FOKO-147939952023/03/22 09:17:46.074
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.915610Limit6.915610250,0006.915612023-03-2209:22:04.6612023-03-2209:22:04.7662023-03-24FILLED1679102397508-58821679102397508-5882O20230322lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.915610Limit6.915610250,0006.91561JPMJPM2023-03-2209:22:04.6632023-03-2209:22:04.7662023-03-24FILLEDO20230322lalo1000000029.11679102397508-5882O20230322lalo1000000030XE-8VO83GXE-8VO83GIOCMDAPI NYKREDIT ST10252023/03/22 09:22:01.858
TradeUSD/DKKSELLJPM250,000250,000USD6.915610Limit6.915610250,0006.91561JPMJPM2023-03-2209:22:04.6632023-03-2209:22:04.7662023-03-24O20230322lalo1000000029.11679102397508-5882O20230322lalo1000000030XE-8VO83GXE-8VO83GIOCMDAPI NYKREDIT ST10252023/03/22 09:22:01.858
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,800,000USD6.910830Limit6.9108301,100,0006.910832023-03-2209:27:34.1802023-03-2209:27:39.1802023-03-24EXPIRED1679102397508-58891679102397508-5889O20230322lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.910830Limit6.9108301,100,0006.91083CTBCTB2023-03-2209:27:34.1812023-03-2209:27:34.1882023-03-24FILLEDO20230322lalo1000000038.11679102397508-5889O20230322lalo10000000391BLJBMK810L9HBG0400011BLJBMKA10L1HBG04000102FOKATCQTL1GC5A5LP000IAM7_002023/03/22 09:27:33.888
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.910830Limit6.9108301,100,0006.91083CTBCTB2023-03-2209:27:34.1812023-03-2209:27:34.1882023-03-24O20230322lalo1000000038.11679102397508-5889O20230322lalo10000000391BLJBMK810L9HBG0400011BLJBMKA10L1HBG04000102FOKATCQTL1GC5A5LP000IAM7_002023/03/22 09:27:33.888
ParentClaus Kromann NielsenUSD/DKKBUY1,800,0001,800,000USD6.910740Limit6.9107601,800,0006.910712023-03-2209:27:44.0532023-03-2209:27:56.4552023-03-24FILLED1679102397508-58961679102397508-5896O20230322lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.910750Limit6.9107501,000,0006.91075JPMJPM2023-03-2209:27:56.1902023-03-2209:27:56.1962023-03-24FILLEDO20230322lalo1000000049.11679102397508-5896O20230322lalo1000000051XE-8VO83JXE-8VO83JIOCMDAPI NYKREDIT ST10312023/03/22 09:27:56.188
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.910750Limit6.9107501,000,0006.91075JPMJPM2023-03-2209:27:56.1902023-03-2209:27:56.1962023-03-24O20230322lalo1000000049.11679102397508-5896O20230322lalo1000000051XE-8VO83JXE-8VO83JIOCMDAPI NYKREDIT ST10312023/03/22 09:27:56.188
ChildUSD/DKKBUYCTB800,000800,000USD6.910710Limit6.910710800,0006.91071CTBCTB2023-03-2209:27:56.4482023-03-2209:27:56.4552023-03-24FILLEDO20230322lalo1000000049.21679102397508-5896O20230322lalo10000000591BLJBMK810L9HBG0400021BLJBMKA10L1HBG04000202FOKATCQTL1GC5A5LP000IB4V_002023/03/22 09:27:56.447
TradeUSD/DKKBUYCTB800,000800,000USD6.910710Limit6.910710800,0006.91071CTBCTB2023-03-2209:27:56.4482023-03-2209:27:56.4552023-03-24O20230322lalo1000000049.21679102397508-5896O20230322lalo10000000591BLJBMK810L9HBG0400021BLJBMKA10L1HBG04000202FOKATCQTL1GC5A5LP000IB4V_002023/03/22 09:27:56.447
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.909490Limit6.909610700,0006.909492023-03-2209:28:00.9362023-03-2209:28:02.7622023-03-24FILLED1679102397508-59041679102397508-5904O20230322lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.909490Limit6.909490700,0006.90949JPMJPM2023-03-2209:28:02.7572023-03-2209:28:02.7622023-03-24FILLEDO20230322lalo1000000067.11679102397508-5904O20230322lalo1000000069XE-8VO83KXE-8VO83KIOCMDAPI NYKREDIT ST10312023/03/22 09:28:02.755
TradeUSD/DKKBUYJPM700,000700,000USD6.909490Limit6.909490700,0006.90949JPMJPM2023-03-2209:28:02.7572023-03-2209:28:02.7622023-03-24O20230322lalo1000000067.11679102397508-5904O20230322lalo1000000069XE-8VO83KXE-8VO83KIOCMDAPI NYKREDIT ST10312023/03/22 09:28:02.755
ParentClaus Kromann NielsenHKD/DKKSELL2,000,0002,000,000HKD0.880669Limit0.880631254,8677.847232023-03-2209:38:35.1952023-03-2209:38:35.2022023-03-24FILLED1679102397508-59171679102397508-5917O20230322lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM2,000,0002,000,000HKD1.135500Limit1.135500254,8677.84723JPMJPM2023-03-2209:38:35.1962023-03-2209:38:35.2022023-03-24FILLEDO20230322lalo1000000077.11679102397508-5917O20230322lalo1000000078XE-8VO83NXE-8VO83NIOCMDAPI NYKREDIT ST2267202023/03/22 09:38:35.191
TradeDKK/HKDSELLJPM2,000,0002,000,000HKD1.135500Limit1.135500254,8677.84723JPMJPM2023-03-2209:38:35.1962023-03-2209:38:35.2022023-03-24O20230322lalo1000000077.11679102397508-5917O20230322lalo1000000078XE-8VO83NXE-8VO83NIOCMDAPI NYKREDIT ST2267202023/03/22 09:38:35.191
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.200920Limit0.200920116,16634.433502023-03-2209:51:14.8922023-03-2209:51:14.9102023-03-24FILLED1679102397508-59471679102397508-5947O20230322lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.200920Limit0.200920116,16634.43350UBSUBS2023-03-2209:51:14.8942023-03-2209:51:14.9102023-03-24FILLEDO20230322lalo1000000086.11679102397508-5947O20230322lalo1000000087POA15NR3H4J760QOA17RR3H451Q8IOC7429074119481437255_o12023/03/22 09:51:14.742
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.200920Limit0.200920116,16634.43350UBSUBS2023-03-2209:51:14.8942023-03-2209:51:14.9102023-03-24O20230322lalo1000000086.11679102397508-5947O20230322lalo1000000087POA15NR3H4J760QOA17RR3H451Q8IOC7429074119481437255_o12023/03/22 09:51:14.742
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.668079Limit0.668079193,23610.350022023-03-2209:53:32.1172023-03-2209:53:32.1242023-03-24FILLED1679102397508-59541679102397508-5954O20230322lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.496830Limit1.496830193,23610.35002JPMJPM2023-03-2209:53:32.1192023-03-2209:53:32.1242023-03-24FILLEDO20230322lalo1000000095.11679102397508-5954O20230322lalo1000000096XE-8VO83TXE-8VO83TIOCMDAPI NYKREDIT ST2277012023/03/22 09:53:32.047
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.496830Limit1.496830193,23610.35002JPMJPM2023-03-2209:53:32.1192023-03-2209:53:32.1242023-03-24O20230322lalo1000000095.11679102397508-5954O20230322lalo1000000096XE-8VO83TXE-8VO83TIOCMDAPI NYKREDIT ST2277012023/03/22 09:53:32.047
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.906960Limit6.9069901,000,0006.906962023-03-2209:54:38.7412023-03-2209:54:46.2992023-03-24FILLED1679102397508-59691679102397508-5969O20230322lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.906960Limit6.9069601,000,0006.90696JPMJPM2023-03-2209:54:46.2942023-03-2209:54:46.2992023-03-24FILLEDO20230322lalo1000000104.11679102397508-5969O20230322lalo1000000106XE-8VO83UXE-8VO83UIOCMDAPI NYKREDIT ST10312023/03/22 09:54:46.292
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.906960Limit6.9069601,000,0006.90696JPMJPM2023-03-2209:54:46.2942023-03-2209:54:46.2992023-03-24O20230322lalo1000000104.11679102397508-5969O20230322lalo1000000106XE-8VO83UXE-8VO83UIOCMDAPI NYKREDIT ST10312023/03/22 09:54:46.292
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.667869Limit0.667869144,92710.350022023-03-2209:56:20.0922023-03-2209:56:20.1112023-03-24FILLED1679102397508-59821679102397508-5982O20230322lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS1,500,0001,500,000SEK1.497300Limit1.497300144,92710.35002CSCS2023-03-2209:56:20.0942023-03-2209:56:20.1112023-03-24FILLEDO20230322lalo1000000114.11679102397508-5982O20230322lalo1000000115O20230322lalo1000000114.1@1O20230322lalo1000000114.1@1IOC644415#12023/03/22 09:56:19.497
TradeDKK/SEKBUYCS1,500,0001,500,000SEK1.497300Limit1.497300144,92710.35002CSCS2023-03-2209:56:20.0942023-03-2209:56:20.1112023-03-24O20230322lalo1000000114.11679102397508-5982O20230322lalo1000000115O20230322lalo1000000114.1@1O20230322lalo1000000114.1@1IOC644415#12023/03/22 09:56:19.497
ParentClaus Kromann NielsenPLN/DKKSELL15,000,00015,000,000PLN1.588340Limit1.5883403,449,1084.348952023-03-2210:19:21.9022023-03-2210:19:21.9392023-03-24FILLED1679102397508-60331679102397508-6033O20230322lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.588420Limit1.5884201,149,7034.34895UBSUBS2023-03-2210:19:21.9032023-03-2210:19:21.9152023-03-24FILLEDO20230322lalo1000000123.21679102397508-6033O20230322lalo1000000125POA15NR3H4J767QOA17RR3H451QAIOC7429075845481402704_b02023/03/22 10:19:20.292
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.588420Limit1.5884201,149,7034.34895UBSUBS2023-03-2210:19:21.9032023-03-2210:19:21.9152023-03-24O20230322lalo1000000123.21679102397508-6033O20230322lalo1000000125POA15NR3H4J767QOA17RR3H451QAIOC7429075845481402704_b02023/03/22 10:19:20.292
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.588300Limit1.5883002,299,4064.34895DBKDBK2023-03-2210:19:21.9032023-03-2210:19:21.9392023-03-24FILLEDO20230322lalo1000000123.11679102397508-6033O20230322lalo100000012402903583971FOKB-151271422023/03/22 10:19:18.543
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.588300Limit1.5883002,299,4064.34895DBKDBK2023-03-2210:19:21.9032023-03-2210:19:21.9392023-03-24O20230322lalo1000000123.11679102397508-6033O20230322lalo100000012402903583971FOKB-151271422023/03/22 10:19:18.543
ParentClaus Kromann NielsenCHF/DKKBUY600,000600,000CHF7.490400Limit7.490400650,4750.922402023-03-2210:40:19.0572023-03-2210:40:19.0762023-03-24FILLED1679102397508-60631679102397508-6063O20230322lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS500,000500,000CHF7.490400Limit7.490400542,0630.92240CSCS2023-03-2210:40:19.0592023-03-2210:40:19.0682023-03-24FILLEDO20230322lalo1000000139.11679102397508-6063O20230322lalo1000000140O20230322lalo1000000139.1@1O20230322lalo1000000139.1@1IOC880151#22023/03/22 10:40:17.583
TradeCHF/DKKBUYCS500,000500,000CHF7.490400Limit7.490400542,0630.92240CSCS2023-03-2210:40:19.0592023-03-2210:40:19.0682023-03-24O20230322lalo1000000139.11679102397508-6063O20230322lalo1000000140O20230322lalo1000000139.1@1O20230322lalo1000000139.1@1IOC880151#22023/03/22 10:40:17.583
ChildCHF/DKKBUYCS100,000100,000CHF7.490400Limit7.490400108,4130.92240CSCS2023-03-2210:40:19.0592023-03-2210:40:19.0762023-03-24FILLEDO20230322lalo1000000139.21679102397508-6063O20230322lalo1000000141O20230322lalo1000000139.2@1O20230322lalo1000000139.2@1IOC880151#12023/03/22 10:40:17.583
TradeCHF/DKKBUYCS100,000100,000CHF7.490400Limit7.490400108,4130.92240CSCS2023-03-2210:40:19.0592023-03-2210:40:19.0762023-03-24O20230322lalo1000000139.21679102397508-6063O20230322lalo1000000141O20230322lalo1000000139.2@1O20230322lalo1000000139.2@1IOC880151#12023/03/22 10:40:17.583
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.668986Limit0.668986145,05110.341192023-03-2210:56:15.7622023-03-2210:56:15.7702023-03-24FILLED1679102397508-61461679102397508-6146O20230322lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.494800Limit1.494800145,05110.34119JPMJPM2023-03-2210:56:15.7642023-03-2210:56:15.7702023-03-24FILLEDO20230322lalo1000000157.11679102397508-6146O20230322lalo1000000158XE-8VO84EXE-8VO84EIOCMDAPI NYKREDIT ST2277062023/03/22 10:56:15.184
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.494800Limit1.494800145,05110.34119JPMJPM2023-03-2210:56:15.7642023-03-2210:56:15.7702023-03-24O20230322lalo1000000157.11679102397508-6146O20230322lalo1000000158XE-8VO84EXE-8VO84EIOCMDAPI NYKREDIT ST2277062023/03/22 10:56:15.184
ParentClaus Kromann NielsenGBP/NOKBUY200,000200,000GBP12.933400Limit12.933550245,5270.814572023-03-2210:56:00.7252023-03-2210:56:18.9092023-03-24FILLED1679102397508-61381679102397508-6138O20230322lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/NOKBUYCS200,000200,000GBP12.933400Limit12.933400245,5270.81457CSCS2023-03-2210:56:18.8962023-03-2210:56:18.9092023-03-24FILLEDO20230322lalo1000000155.11679102397508-6138O20230322lalo1000000166O20230322lalo1000000155.1@1O20230322lalo1000000155.1@1IOC1538691#22023/03/22 10:56:18.895
TradeGBP/NOKBUYCS200,000200,000GBP12.933400Limit12.933400245,5270.81457CSCS2023-03-2210:56:18.8962023-03-2210:56:18.9092023-03-24O20230322lalo1000000155.11679102397508-6138O20230322lalo1000000166O20230322lalo1000000155.1@1O20230322lalo1000000155.1@1IOC1538691#22023/03/22 10:56:18.895
ParentClaus Kromann NielsenSGD/DKK.FWD.20230323BUY350,000350,000SGD5.174900Limit5.174900262,2771.334462023-03-2211:12:59.2892023-03-2211:12:59.3132023-03-23FILLED1679102397508-61661679102397508-6166O20230322lalo1000000173FOKDefaultDefaultDBK#O-15344096
ChildSGD/DKK.FWD.20230323BUYDBK350,000350,000SGD5.174900Limit5.174900262,2771.33446DBKDBK2023-03-2211:12:59.2892023-03-2211:12:59.3132023-03-23FILLED3wdkmlHCknk1679102397508-6166O20230322lalo100000017402903583976FOKO-15344096
TradeSGD/DKK.FWD.20230323BUYDBK350,000350,000SGD5.174900Limit5.174900262,2771.33446DBKDBK2023-03-2211:12:59.2892023-03-2211:12:59.3132023-03-233wdkmlHCknk1679102397508-6166O20230322lalo100000017402903583976FOKO-15344096
ParentClaus Kromann NielsenEUR/THB.FWD.20230323BUY6,000,0006,000,000THB37.0636Limit37.0636174,30734.4222023-03-2212:58:56.4952023-03-2212:58:56.6572023-03-23FILLED1679102397508-64071679102397508-6407O20230322lalo1000000179FOKDefaultDefaultCTB#2128097922_1
ChildEUR/THB.FWD.20230323BUYCTB6,000,0006,000,000THB37.0636Limit37.0636174,30734.422CTBCTB2023-03-2212:58:56.4962023-03-2212:58:56.6572023-03-23FILLED4eTkQil8iLN1679102397508-6407O20230322lalo100000018021280979222128097922FOK2128097922_1
TradeEUR/THB.FWD.20230323BUYCTB6,000,0006,000,000THB37.0636Limit37.0636174,30734.422CTBCTB2023-03-2212:58:56.4962023-03-2212:58:56.6572023-03-234eTkQil8iLN1679102397508-6407O20230322lalo100000018021280979222128097922FOK2128097922_1
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.898130Limit6.8975001,000,0006.898132023-03-2213:00:16.6662023-03-2213:00:16.6782023-03-24FILLED1679102397508-64141679102397508-6414O20230322lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.898130Limit6.898130500,0006.89813CSCS2023-03-2213:00:16.6682023-03-2213:00:16.6772023-03-24FILLEDO20230322lalo1000000186.21679102397508-6414O20230322lalo1000000188O20230322lalo1000000186.2@1O20230322lalo1000000186.2@1IOC814729#12023/03/22 13:00:14.606
TradeUSD/DKKSELLCS500,000500,000USD6.898130Limit6.898130500,0006.89813CSCS2023-03-2213:00:16.6682023-03-2213:00:16.6772023-03-24O20230322lalo1000000186.21679102397508-6414O20230322lalo1000000188O20230322lalo1000000186.2@1O20230322lalo1000000186.2@1IOC814729#12023/03/22 13:00:14.606
ChildUSD/DKKSELLCS500,000500,000USD6.898130Limit6.898130500,0006.89813CSCS2023-03-2213:00:16.6682023-03-2213:00:16.6782023-03-24FILLEDO20230322lalo1000000186.11679102397508-6414O20230322lalo1000000187O20230322lalo1000000186.1@1O20230322lalo1000000186.1@1IOC814729#22023/03/22 13:00:14.606
TradeUSD/DKKSELLCS500,000500,000USD6.898130Limit6.898130500,0006.89813CSCS2023-03-2213:00:16.6682023-03-2213:00:16.6782023-03-24O20230322lalo1000000186.11679102397508-6414O20230322lalo1000000187O20230322lalo1000000186.1@1O20230322lalo1000000186.1@1IOC814729#22023/03/22 13:00:14.606
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447310Limit7.4472905,397,9001.079582023-03-2213:05:48.9812023-03-2213:11:17.2122023-03-24FILLED1679102397508-64521679102397508-6452O20230322lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,5801.07958CTBCTB2023-03-2213:08:54.3072023-03-2213:08:54.3142023-03-24FILLEDO20230322lalo1000000202.11679102397508-6452O20230322lalo10000002041BLJBMK810L9HBG0400031BLJBMKA10L1HBG04000302FOKATCQTL1GC5A4LN0001MSV_002023/03/22 13:08:54.305
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,5801.07958CTBCTB2023-03-2213:08:54.3072023-03-2213:08:54.3142023-03-24O20230322lalo1000000202.11679102397508-6452O20230322lalo10000002041BLJBMK810L9HBG0400031BLJBMKA10L1HBG04000302FOKATCQTL1GC5A4LN0001MSV_002023/03/22 13:08:54.305
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,5801.07958CTBCTB2023-03-2213:09:35.4442023-03-2213:09:35.4502023-03-24FILLEDO20230322lalo1000000202.21679102397508-6452O20230322lalo10000002121BLJBMK810L9HBG0400041BLJBMKA10L1HBG04000402FOKATCQTL1GC5A4LN0001NG6_002023/03/22 13:09:35.442
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,5801.07958CTBCTB2023-03-2213:09:35.4442023-03-2213:09:35.4502023-03-24O20230322lalo1000000202.21679102397508-6452O20230322lalo10000002121BLJBMK810L9HBG0400041BLJBMKA10L1HBG04000402FOKATCQTL1GC5A4LN0001NG6_002023/03/22 13:09:35.442
ChildEUR/DKKSELLCS500,000500,000EUR7.447290Limit7.447290539,7901.07958CSCS2023-03-2213:11:10.6922023-03-2213:11:10.7022023-03-24FILLEDO20230322lalo1000000202.31679102397508-6452O20230322lalo1000000220O20230322lalo1000000202.3@1O20230322lalo1000000202.3@1IOC45827#22023/03/22 13:11:10.690
TradeEUR/DKKSELLCS500,000500,000EUR7.447290Limit7.447290539,7901.07958CSCS2023-03-2213:11:10.6922023-03-2213:11:10.7022023-03-24O20230322lalo1000000202.31679102397508-6452O20230322lalo1000000220O20230322lalo1000000202.3@1O20230322lalo1000000202.3@1IOC45827#22023/03/22 13:11:10.690
ChildEUR/DKKSELLCS500,000500,000EUR7.447290Limit7.447290539,7901.07958CSCS2023-03-2213:11:10.6922023-03-2213:11:10.7092023-03-24FILLEDO20230322lalo1000000202.41679102397508-6452O20230322lalo1000000221O20230322lalo1000000202.4@1O20230322lalo1000000202.4@1IOC45827#12023/03/22 13:11:10.690
TradeEUR/DKKSELLCS500,000500,000EUR7.447290Limit7.447290539,7901.07958CSCS2023-03-2213:11:10.6922023-03-2213:11:10.7092023-03-24O20230322lalo1000000202.41679102397508-6452O20230322lalo1000000221O20230322lalo1000000202.4@1O20230322lalo1000000202.4@1IOC45827#12023/03/22 13:11:10.690
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447340Limit7.4473401,079,5801.07958CTBCTB2023-03-2213:11:11.1162023-03-2213:11:11.1232023-03-24FILLEDO20230322lalo1000000202.51679102397508-6452O20230322lalo10000002351BLJBMK810L9HBG0400051BLJBMKA10L1HBG04000502FOKATCQTL1GC5A4LN0001OHG_002023/03/22 13:11:11.115
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447340Limit7.4473401,079,5801.07958CTBCTB2023-03-2213:11:11.1162023-03-2213:11:11.1232023-03-24O20230322lalo1000000202.51679102397508-6452O20230322lalo10000002351BLJBMK810L9HBG0400051BLJBMKA10L1HBG04000502FOKATCQTL1GC5A4LN0001OHG_002023/03/22 13:11:11.115
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447340Limit7.4473401,079,5801.07958CTBCTB2023-03-2213:11:17.2062023-03-2213:11:17.2122023-03-24FILLEDO20230322lalo1000000202.61679102397508-6452O20230322lalo10000002431BLJBMK810L9HBG0400061BLJBMKA10L1HBG04000602FOKATCQTL1GC5A4LN0001OIC_002023/03/22 13:11:17.204
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447340Limit7.4473401,079,5801.07958CTBCTB2023-03-2213:11:17.2062023-03-2213:11:17.2122023-03-24O20230322lalo1000000202.61679102397508-6452O20230322lalo10000002431BLJBMK810L9HBG0400061BLJBMKA10L1HBG04000602FOKATCQTL1GC5A4LN0001OIC_002023/03/22 13:11:17.204
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20230426BUY17,000,000 / 17,000,00017,000,000 / 17,000,000CAD-0.008490 (5.035110 / 5.026620)Limit-0.008490 (5.035110 / 5.026620)12,405,0701.370412023-03-2213:23:35.0152023-03-2213:23:35.0352023-03-24FILLED1679102397508-67771679102397508-6777O20230322lalo1000000250FOKDefaultDefaultUBS#PRF15NR3H4JK1T_18
ChildCAD/DKK.SWP.SPOT.20230426BUYUBS17,000,000 / 17,000,00017,000,000 / 17,000,000CAD-0.008490 (5.035110 / 5.026620)Limit-0.008490 (5.035110 / 5.026620)12,405,0701.37041UBSUBS2023-03-2213:23:35.0162023-03-2213:23:35.0352023-03-24FILLED9JVsYGIWVVg1679102397508-6777O20230322lalo1000000251PRF15NR3H4JK1TQOA11HR3H457EIFOKPRF15NR3H4JK1T_18
TradeCAD/DKK.SWP.SPOT.20230426BUYUBS17,000,000 / 17,000,00017,000,000 / 17,000,000CAD-0.008490 (5.035110 / 5.026620)Limit-0.008490 (5.035110 / 5.026620)12,405,0701.37041UBSUBS2023-03-2213:23:35.0162023-03-2213:23:35.0352023-03-249JVsYGIWVVg1679102397508-6777O20230322lalo1000000251PRF15NR3H4JK1TQOA11HR3H457EIFOKPRF15NR3H4JK1T_18
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.447050Limit7.44705010,795,8001.079582023-03-2213:25:12.3792023-03-2213:25:12.4392023-03-24FILLED1679102397508-67931679102397508-6793O20230322lalo1000000256GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447090Limit7.4470901,079,5801.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3862023-03-24FILLEDO20230322lalo1000000257.11679102397508-6793O20230322lalo1000000258583373684111958412302461657354723727IOCNYKRABFX119983789972023/03/22 13:25:08.112
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447090Limit7.4470901,079,5801.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3862023-03-24O20230322lalo1000000257.11679102397508-6793O20230322lalo1000000258583373684111958412302461657354723727IOCNYKRABFX119983789972023/03/22 13:25:08.112
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.447080Limit7.4470802,159,1601.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3882023-03-24FILLEDO20230322lalo1000000257.21679102397508-6793O20230322lalo1000000259583373684111958413302461657354723728IOCNYKRABFX119983831922023/03/22 13:25:08.112
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.447080Limit7.4470802,159,1601.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3882023-03-24O20230322lalo1000000257.21679102397508-6793O20230322lalo1000000259583373684111958413302461657354723728IOCNYKRABFX119983831922023/03/22 13:25:08.112
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.447050Limit7.4470502,159,1601.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3902023-03-24FILLEDO20230322lalo1000000257.51679102397508-6793O20230322lalo1000000262583373684111958417302461657354723735IOCNYKRABFX119983860962023/03/22 13:25:08.112
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.447050Limit7.4470502,159,1601.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3902023-03-24O20230322lalo1000000257.51679102397508-6793O20230322lalo1000000262583373684111958417302461657354723735IOCNYKRABFX119983860962023/03/22 13:25:08.112
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447050Limit7.4470501,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3922023-03-24FILLEDO20230322lalo1000000257.41679102397508-6793O20230322lalo1000000261XE-8VO8AWXE-8VO8AWIOCMDAPI NYKREDIT ST150652023/03/22 13:25:11.046
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447050Limit7.4470501,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3922023-03-24O20230322lalo1000000257.41679102397508-6793O20230322lalo1000000261XE-8VO8AWXE-8VO8AWIOCMDAPI NYKREDIT ST150652023/03/22 13:25:11.046
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447040Limit7.4470401,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3942023-03-24FILLEDO20230322lalo1000000257.61679102397508-6793O20230322lalo1000000263XE-8VO8AXXE-8VO8AXIOCMDAPI NYKREDIT ST150662023/03/22 13:25:11.046
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447040Limit7.4470401,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3942023-03-24O20230322lalo1000000257.61679102397508-6793O20230322lalo1000000263XE-8VO8AXXE-8VO8AXIOCMDAPI NYKREDIT ST150662023/03/22 13:25:11.046
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447020Limit7.4470201,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3962023-03-24FILLEDO20230322lalo1000000257.81679102397508-6793O20230322lalo1000000265XE-8VO8AYXE-8VO8AYIOCMDAPI NYKREDIT ST150672023/03/22 13:25:11.046
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447020Limit7.4470201,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3962023-03-24O20230322lalo1000000257.81679102397508-6793O20230322lalo1000000265XE-8VO8AYXE-8VO8AYIOCMDAPI NYKREDIT ST150672023/03/22 13:25:11.046
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447080Limit7.4470801,079,5801.07958CTBCTB2023-03-2213:25:12.3822023-03-2213:25:12.3972023-03-24FILLEDO20230322lalo1000000257.31679102397508-6793O20230322lalo10000002601BLJBMK810L9HBG0400071BLJBMKA10L1HBG04000702FOKATCQTL1GC5A4LN00020SQ_002023/03/22 13:25:10.077
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447080Limit7.4470801,079,5801.07958CTBCTB2023-03-2213:25:12.3822023-03-2213:25:12.3972023-03-24O20230322lalo1000000257.31679102397508-6793O20230322lalo10000002601BLJBMK810L9HBG0400071BLJBMKA10L1HBG04000702FOKATCQTL1GC5A4LN00020SQ_002023/03/22 13:25:10.077
ChildEUR/DKKSELLJPM500,000500,000EUR7.447010Limit7.447010539,7901.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3982023-03-24FILLEDO20230322lalo1000000257.91679102397508-6793O20230322lalo1000000266XE-8VO8AZXE-8VO8AZIOCMDAPI NYKREDIT ST3182632023/03/22 13:25:11.046
TradeEUR/DKKSELLJPM500,000500,000EUR7.447010Limit7.447010539,7901.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3982023-03-24O20230322lalo1000000257.91679102397508-6793O20230322lalo1000000266XE-8VO8AZXE-8VO8AZIOCMDAPI NYKREDIT ST3182632023/03/22 13:25:11.046
ChildEUR/DKKSELLBAR500,000500,000EUR7.447030Limit7.447030539,7901.07958BARBAR2023-03-2213:25:12.3822023-03-2213:25:12.4392023-03-24FILLEDO20230322lalo1000000257.71679102397508-6793O20230322lalo1000000264Z001GFFEVNO20230322lalo1000000257.7@1FOKOXRQKMMR633933419317755912023/03/22 13:25:05.308
TradeEUR/DKKSELLBAR500,000500,000EUR7.447030Limit7.447030539,7901.07958BARBAR2023-03-2213:25:12.3822023-03-2213:25:12.4392023-03-24O20230322lalo1000000257.71679102397508-6793O20230322lalo1000000264Z001GFFEVNO20230322lalo1000000257.7@1FOKOXRQKMMR633933419317755912023/03/22 13:25:05.308
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447080Limit7.4470905,397,9001.079582023-03-2213:28:41.7642023-03-2213:28:41.7762023-03-24FILLED1679102397508-69441679102397508-6944O20230322lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447100Limit7.4471001,079,5801.07958CTBCTB2023-03-2213:28:41.7662023-03-2213:28:41.7732023-03-24FILLEDO20230322lalo1000000324.11679102397508-6944O20230322lalo10000003251BLJBMK810L9HBG0400081BLJBMKA10L1HBG04000802FOKATCQTL1GC5A4LN0002182_002023/03/22 13:28:22.264
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447100Limit7.4471001,079,5801.07958CTBCTB2023-03-2213:28:41.7662023-03-2213:28:41.7732023-03-24O20230322lalo1000000324.11679102397508-6944O20230322lalo10000003251BLJBMK810L9HBG0400081BLJBMKA10L1HBG04000802FOKATCQTL1GC5A4LN0002182_002023/03/22 13:28:22.264
ChildEUR/DKKSELLUBS4,000,0004,000,000EUR7.447080Limit7.4470804,318,3201.07958UBSUBS2023-03-2213:28:41.7662023-03-2213:28:41.7762023-03-24FILLEDO20230322lalo1000000324.21679102397508-6944O20230322lalo1000000326POA15NR3H4J78QQOA17RR3H451QHIOC7429087478487931906_b22023/03/22 13:28:40.645
TradeEUR/DKKSELLUBS4,000,0004,000,000EUR7.447080Limit7.4470804,318,3201.07958UBSUBS2023-03-2213:28:41.7662023-03-2213:28:41.7762023-03-24O20230322lalo1000000324.21679102397508-6944O20230322lalo1000000326POA15NR3H4J78QQOA17RR3H451QHIOC7429087478487931906_b22023/03/22 13:28:40.645
ParentClaus Kromann NielsenEUR/DKKSELL4,000,00010,000,000EUR7.447150Limit7.4471504,318,3201.079582023-03-2213:26:06.5522023-03-2213:30:29.5882023-03-24CANCELEDUser Cancel1679102397508-68071679102397508-6807O20230322lalo1000000321GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447150Limit7.4471501,079,5801.07958CTBCTB2023-03-2213:30:08.5582023-03-2213:30:08.5642023-03-24FILLEDO20230322lalo1000000322.11679102397508-6807O20230322lalo10000003401BLJBMK810L9HBG0400091BLJBMKA10L1HBG04000902FOKATCQTL1GC5A4LN00021T6_002023/03/22 13:30:08.556
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447150Limit7.4471501,079,5801.07958CTBCTB2023-03-2213:30:08.5582023-03-2213:30:08.5642023-03-24O20230322lalo1000000322.11679102397508-6807O20230322lalo10000003401BLJBMK810L9HBG0400091BLJBMKA10L1HBG04000902FOKATCQTL1GC5A4LN00021T6_002023/03/22 13:30:08.556
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447150Limit7.4471501,079,5801.07958CTBCTB2023-03-2213:30:14.6062023-03-2213:30:14.6122023-03-24FILLEDO20230322lalo1000000322.21679102397508-6807O20230322lalo10000003481BLJBMK810L9HBG04000A1BLJBMKA10L1HBG04000A02FOKATCQTL1GC5A4LN00021VD_002023/03/22 13:30:14.604
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447150Limit7.4471501,079,5801.07958CTBCTB2023-03-2213:30:14.6062023-03-2213:30:14.6122023-03-24O20230322lalo1000000322.21679102397508-6807O20230322lalo10000003481BLJBMK810L9HBG04000A1BLJBMKA10L1HBG04000A02FOKATCQTL1GC5A4LN00021VD_002023/03/22 13:30:14.604
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447160Limit7.4471601,079,5801.07958CTBCTB2023-03-2213:30:20.7052023-03-2213:30:20.7122023-03-24FILLEDO20230322lalo1000000322.31679102397508-6807O20230322lalo10000003561BLJBMK810L9HBG04000B1BLJBMKA10L1HBG04000B02FOKATCQTL1GC5A4LN000220I_002023/03/22 13:30:20.704
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447160Limit7.4471601,079,5801.07958CTBCTB2023-03-2213:30:20.7052023-03-2213:30:20.7122023-03-24O20230322lalo1000000322.31679102397508-6807O20230322lalo10000003561BLJBMK810L9HBG04000B1BLJBMKA10L1HBG04000B02FOKATCQTL1GC5A4LN000220I_002023/03/22 13:30:20.704
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447160Limit7.4471601,079,5801.07958CTBCTB2023-03-2213:30:26.8052023-03-2213:30:26.8122023-03-24FILLEDO20230322lalo1000000322.41679102397508-6807O20230322lalo10000003641BLJBMK810L9HBG04000C1BLJBMKA10L1HBG04000C02FOKATCQTL1GC5A4LN000221K_002023/03/22 13:30:26.804
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447160Limit7.4471601,079,5801.07958CTBCTB2023-03-2213:30:26.8052023-03-2213:30:26.8122023-03-24O20230322lalo1000000322.41679102397508-6807O20230322lalo10000003641BLJBMK810L9HBG04000C1BLJBMKA10L1HBG04000C02FOKATCQTL1GC5A4LN000221K_002023/03/22 13:30:26.804
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447470Limit7.4474705,397,9001.079582023-03-2213:31:29.0382023-03-2213:31:29.0482023-03-24FILLED1679102397508-70791679102397508-7079O20230322lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447480Limit7.4474801,079,5801.07958DBRDBR2023-03-2213:31:29.0402023-03-2213:31:29.0432023-03-24FILLEDO20230322lalo1000000374.21679102397508-7079O20230322lalo1000000376583373684115724985302461657358490300IOCNYKRABFX119985333092023/03/22 13:31:28.345
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447480Limit7.4474801,079,5801.07958DBRDBR2023-03-2213:31:29.0402023-03-2213:31:29.0432023-03-24O20230322lalo1000000374.21679102397508-7079O20230322lalo1000000376583373684115724985302461657358490300IOCNYKRABFX119985333092023/03/22 13:31:28.345
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.447460Limit7.4474602,159,1601.07958DBRDBR2023-03-2213:31:29.0402023-03-2213:31:29.0452023-03-24FILLEDO20230322lalo1000000374.41679102397508-7079O20230322lalo1000000378583373684115724988302461657358490302IOCNYKRABFX119985333102023/03/22 13:31:28.345
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.447460Limit7.4474602,159,1601.07958DBRDBR2023-03-2213:31:29.0402023-03-2213:31:29.0452023-03-24O20230322lalo1000000374.41679102397508-7079O20230322lalo1000000378583373684115724988302461657358490302IOCNYKRABFX119985333102023/03/22 13:31:28.345
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447530Limit7.4475301,079,5801.07958CTBCTB2023-03-2213:31:29.0402023-03-2213:31:29.0472023-03-24FILLEDO20230322lalo1000000374.11679102397508-7079O20230322lalo10000003751BLJBMK810L9HBG04000D1BLJBMKA10L1HBG04000D02FOKATCQTL1GC5A4LN00022MJ_002023/03/22 13:31:28.693
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447530Limit7.4475301,079,5801.07958CTBCTB2023-03-2213:31:29.0402023-03-2213:31:29.0472023-03-24O20230322lalo1000000374.11679102397508-7079O20230322lalo10000003751BLJBMK810L9HBG04000D1BLJBMKA10L1HBG04000D02FOKATCQTL1GC5A4LN00022MJ_002023/03/22 13:31:28.693
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447460Limit7.4474601,079,5801.07958JPMJPM2023-03-2213:31:29.0402023-03-2213:31:29.0482023-03-24FILLEDO20230322lalo1000000374.31679102397508-7079O20230322lalo1000000377XE-8VO8B1XE-8VO8B1IOCMDAPI NYKREDIT ST150652023/03/22 13:31:26.538
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447460Limit7.4474601,079,5801.07958JPMJPM2023-03-2213:31:29.0402023-03-2213:31:29.0482023-03-24O20230322lalo1000000374.31679102397508-7079O20230322lalo1000000377XE-8VO8B1XE-8VO8B1IOCMDAPI NYKREDIT ST150652023/03/22 13:31:26.538
ParentClaus Kromann NielsenEUR/USDSELL1,400,0001,400,000EUR1.078510Limit1.0785101,509,9141.078512023-03-2213:40:33.3242023-03-2213:40:33.3302023-03-24FILLED1679102397508-70951679102397508-7095O20230322lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,400,0001,400,000EUR1.078510Limit1.0785101,509,9141.07851JPMJPM2023-03-2213:40:33.3262023-03-2213:40:33.3302023-03-24FILLEDO20230322lalo1000000404.11679102397508-7095O20230322lalo1000000405XE-8VO8B3XE-8VO8B3IOCMDAPI NYKREDIT ST9552023/03/22 13:40:32.187
TradeEUR/USDSELLJPM1,400,0001,400,000EUR1.078510Limit1.0785101,509,9141.07851JPMJPM2023-03-2213:40:33.3262023-03-2213:40:33.3302023-03-24O20230322lalo1000000404.11679102397508-7095O20230322lalo1000000405XE-8VO8B3XE-8VO8B3IOCMDAPI NYKREDIT ST9552023/03/22 13:40:32.187
ParentClaus Kromann NielsenTRY/DKKSELL1,500,0001,500,000TRY0.362230Limit0.36223078,77319.042072023-03-2214:03:10.9282023-03-2214:03:11.0062023-03-24FILLED1679102397508-71471679102397508-7147O20230322lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR01,500,000TRYLimit0.362230BARBAR2023-03-2214:03:10.9292023-03-2214:03:10.9542023-03-24REJECTEDNACKO20230322lalo1000000415.11679102397508-7147O20230322lalo1000000416NAO20230322lalo1000000415.1@1FOKHHLHEATV633933419309587482023/03/22 14:03:03.436
ChildTRY/DKKSELLBAR1,500,0001,500,000TRY0.362230Limit0.36223078,77319.04207BARBAR2023-03-2214:03:10.9552023-03-2214:03:11.0062023-03-24FILLEDO20230322lalo1000000415.21679102397508-7147O20230322lalo1000000419Z001GFFEVPO20230322lalo1000000415.2@1FOKTJWPGGBU633933419309555822023/03/22 14:03:10.955
TradeTRY/DKKSELLBAR1,500,0001,500,000TRY0.362230Limit0.36223078,77319.04207BARBAR2023-03-2214:03:10.9552023-03-2214:03:11.0062023-03-24O20230322lalo1000000415.21679102397508-7147O20230322lalo1000000419Z001GFFEVPO20230322lalo1000000415.2@1FOKTJWPGGBU633933419309555822023/03/22 14:03:10.955
ParentClaus Kromann NielsenCAD/DKKSELL1,000,0001,000,000CAD5.038110StopLoss729,8101.370222023-03-2214:04:21.2582023-03-2214:06:35.6052023-03-24FILLED1679102397508-71551679102397508-7155O20230322lalo1000000426GTCDefaultDefaultWORK SmartSweep5.038300
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.038110Limit5.038110729,8101.37022UBSUBS2023-03-2214:06:35.5922023-03-2214:06:35.6052023-03-24FILLEDO20230322lalo1000000428.11679102397508-7155O20230322lalo1000000429POA15NR3H4J79DQOA17RR3H451QKIOC7429089807725518870_b12023/03/22 14:06:35.291
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.038110Limit5.038110729,8101.37022UBSUBS2023-03-2214:06:35.5922023-03-2214:06:35.6052023-03-24O20230322lalo1000000428.11679102397508-7155O20230322lalo1000000429POA15NR3H4J79DQOA17RR3H451QKIOC7429089807725518870_b12023/03/22 14:06:35.291
ParentClaus Kromann NielsenCAD/DKKSELL01,000,000CADLimit5.0413002023-03-2214:03:02.7632023-03-2214:06:41.4842023-03-24CANCELEDUser Cancel1679102397508-71401679102397508-7140O20230322lalo1000000412GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.905000Limit6.905030300,0006.905002023-03-2214:07:36.2592023-03-2214:11:57.4802023-03-24FILLED1679102397508-71661679102397508-7166O20230322lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.905000Limit6.905000300,0006.90500DBRDBR2023-03-2214:11:57.4772023-03-2214:11:57.4802023-03-24FILLEDO20230322lalo1000000439.11679102397508-7166O20230322lalo1000000441583373684140009347302461657382774664IOCNYKRABFX119996933532023/03/22 14:11:57.475
TradeUSD/DKKBUYDBR300,000300,000USD6.905000Limit6.905000300,0006.90500DBRDBR2023-03-2214:11:57.4772023-03-2214:11:57.4802023-03-24O20230322lalo1000000439.11679102397508-7166O20230322lalo1000000441583373684140009347302461657382774664IOCNYKRABFX119996933532023/03/22 14:11:57.475
ParentClaus Kromann NielsenUSD/NOKSELL400,000400,000USD10.503600Limit10.503280400,00010.503602023-03-2214:32:03.5172023-03-2214:32:05.3722023-03-24FILLED1679102397508-72711679102397508-7271O20230322lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLCS400,000400,000USD10.503600Limit10.503600400,00010.50360CSCS2023-03-2214:32:05.3582023-03-2214:32:05.3722023-03-24FILLEDO20230322lalo1000000449.11679102397508-7271O20230322lalo1000000451O20230322lalo1000000449.1@1O20230322lalo1000000449.1@1IOC1142180#22023/03/22 14:32:05.357
TradeUSD/NOKSELLCS400,000400,000USD10.503600Limit10.503600400,00010.50360CSCS2023-03-2214:32:05.3582023-03-2214:32:05.3722023-03-24O20230322lalo1000000449.11679102397508-7271O20230322lalo1000000451O20230322lalo1000000449.1@1O20230322lalo1000000449.1@1IOC1142180#22023/03/22 14:32:05.357
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.589090Limit1.589090184,1404.344522023-03-2214:34:55.2362023-03-2214:34:55.2472023-03-24FILLED1679102397508-72811679102397508-7281O20230322lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.589090Limit1.589090184,1404.34452UBSUBS2023-03-2214:34:55.2382023-03-2214:34:55.2472023-03-24FILLEDO20230322lalo1000000459.11679102397508-7281O20230322lalo1000000460POA15NR3H4J79KQOA17RR3H451QMIOC7429091544903090212_o02023/03/22 14:34:51.754
TradePLN/DKKBUYUBS800,000800,000PLN1.589090Limit1.589090184,1404.34452UBSUBS2023-03-2214:34:55.2382023-03-2214:34:55.2472023-03-24O20230322lalo1000000459.11679102397508-7281O20230322lalo1000000460POA15NR3H4J79KQOA17RR3H451QMIOC7429091544903090212_o02023/03/22 14:34:51.754
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.907070Limit6.907070400,0006.907072023-03-2214:35:53.4792023-03-2214:35:53.4992023-03-24FILLED1679102397508-72891679102397508-7289O20230322lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS400,000400,000USD6.907070Limit6.907070400,0006.90707UBSUBS2023-03-2214:35:53.4802023-03-2214:35:53.4992023-03-24FILLEDO20230322lalo1000000468.11679102397508-7289O20230322lalo1000000469POA15NR3H4J79LQOA17RR3H451QNIOC7429091606735365145_o12023/03/22 14:35:52.137
TradeUSD/DKKBUYUBS400,000400,000USD6.907070Limit6.907070400,0006.90707UBSUBS2023-03-2214:35:53.4802023-03-2214:35:53.4992023-03-24O20230322lalo1000000468.11679102397508-7289O20230322lalo1000000469POA15NR3H4J79LQOA17RR3H451QNIOC7429091606735365145_o12023/03/22 14:35:52.137
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK0.985740Limit0.98574095,16010.508602023-03-2214:38:54.6602023-03-2214:38:54.6702023-03-24FILLED1679102397508-73141679102397508-7314O20230322lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK0.985740Limit0.98574095,16010.50860CSCS2023-03-2214:38:54.6612023-03-2214:38:54.6702023-03-24FILLEDO20230322lalo1000000477.11679102397508-7314O20230322lalo1000000478O20230322lalo1000000477.1@1O20230322lalo1000000477.1@1IOC985778#22023/03/22 14:38:53.934
TradeNOK/SEKBUYCS1,000,0001,000,000NOK0.985740Limit0.98574095,16010.50860CSCS2023-03-2214:38:54.6612023-03-2214:38:54.6702023-03-24O20230322lalo1000000477.11679102397508-7314O20230322lalo1000000478O20230322lalo1000000477.1@1O20230322lalo1000000477.1@1IOC985778#22023/03/22 14:38:53.934
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.907490Limit6.907490600,0006.907482023-03-2215:11:08.6772023-03-2215:11:08.7282023-03-24FILLED1679102397508-74541679102397508-7454O20230322lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB100,000100,000USD6.907510Limit6.907510100,0006.90751CTBCTB2023-03-2215:11:08.6792023-03-2215:11:08.6852023-03-24FILLEDO20230322lalo1000000486.21679102397508-7454O20230322lalo10000004881BLJBMK810L9HBG04000E1BLJBMKA10L1HBG04000E02FOKATCQTL1GC5A5LP000VCNC_002023/03/22 15:11:07.905
TradeUSD/DKKBUYCTB100,000100,000USD6.907510Limit6.907510100,0006.90751CTBCTB2023-03-2215:11:08.6792023-03-2215:11:08.6852023-03-24O20230322lalo1000000486.21679102397508-7454O20230322lalo10000004881BLJBMK810L9HBG04000E1BLJBMKA10L1HBG04000E02FOKATCQTL1GC5A5LP000VCNC_002023/03/22 15:11:07.905
ChildUSD/DKKBUYBAR500,000500,000USD6.907480Limit6.907480500,0006.90748BARBAR2023-03-2215:11:08.6792023-03-2215:11:08.7282023-03-24FILLEDO20230322lalo1000000486.11679102397508-7454O20230322lalo1000000487Z001GFFEVQO20230322lalo1000000486.1@1FOKTRUAHJWY633933419293535622023/03/22 15:11:07.505
TradeUSD/DKKBUYBAR500,000500,000USD6.907480Limit6.907480500,0006.90748BARBAR2023-03-2215:11:08.6792023-03-2215:11:08.7282023-03-24O20230322lalo1000000486.11679102397508-7454O20230322lalo1000000487Z001GFFEVQO20230322lalo1000000486.1@1FOKTRUAHJWY633933419293535622023/03/22 15:11:07.505
ParentClaus Kromann NielsenEUR/NOKBUY700,000700,000EUR11.319500Limit11.319500754,7401.078202023-03-2215:35:23.8982023-03-2215:35:23.9072023-03-24FILLED1679102397508-74931679102397508-7493O20230322lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYCTB700,000700,000EUR11.319500Limit11.319500754,7401.07820CTBCTB2023-03-2215:35:23.8992023-03-2215:35:23.9072023-03-24FILLEDO20230322lalo1000000502.11679102397508-7493O20230322lalo10000005031BLJBMK810L9HBG04000F1BLJBMKA10L1HBG04000F02FOKATCQTL1GC5A4M20015LTP_002023/03/22 15:35:23.453
TradeEUR/NOKBUYCTB700,000700,000EUR11.319500Limit11.319500754,7401.07820CTBCTB2023-03-2215:35:23.8992023-03-2215:35:23.9072023-03-24O20230322lalo1000000502.11679102397508-7493O20230322lalo10000005031BLJBMK810L9HBG04000F1BLJBMKA10L1HBG04000F02FOKATCQTL1GC5A4M20015LTP_002023/03/22 15:35:23.453
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.907510Limit6.907510300,0006.907512023-03-2215:35:35.7642023-03-2215:35:35.7702023-03-24FILLED1679102397508-75061679102397508-7506O20230322lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.907510Limit6.907510300,0006.90751JPMJPM2023-03-2215:35:35.7652023-03-2215:35:35.7702023-03-24FILLEDO20230322lalo1000000511.11679102397508-7506O20230322lalo1000000512XE-8VO8CDXE-8VO8CDIOCMDAPI NYKREDIT ST10252023/03/22 15:35:33.942
TradeUSD/DKKSELLJPM300,000300,000USD6.907510Limit6.907510300,0006.90751JPMJPM2023-03-2215:35:35.7652023-03-2215:35:35.7702023-03-24O20230322lalo1000000511.11679102397508-7506O20230322lalo1000000512XE-8VO8CDXE-8VO8CDIOCMDAPI NYKREDIT ST10252023/03/22 15:35:33.942
ParentClaus Kromann NielsenEUR/GBPBUY800,000800,000EUR0.881030Limit0.881030862,5601.078202023-03-2215:36:57.5242023-03-2215:36:57.5312023-03-24FILLED1679102397508-75271679102397508-7527O20230322lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR500,000500,000EUR0.881010Limit0.881010539,1001.07820DBRDBR2023-03-2215:36:57.5252023-03-2215:36:57.5282023-03-24FILLEDO20230322lalo1000000520.11679102397508-7527O20230322lalo1000000521583373684191009833302461657433775148IOCNYKRABFX120023468642023/03/22 15:36:55.673
TradeEUR/GBPBUYDBR500,000500,000EUR0.881010Limit0.881010539,1001.07820DBRDBR2023-03-2215:36:57.5252023-03-2215:36:57.5282023-03-24O20230322lalo1000000520.11679102397508-7527O20230322lalo1000000521583373684191009833302461657433775148IOCNYKRABFX120023468642023/03/22 15:36:55.673
ChildEUR/GBPBUYJPM300,000300,000EUR0.881040Limit0.881040323,4601.07820JPMJPM2023-03-2215:36:57.5252023-03-2215:36:57.5312023-03-24FILLEDO20230322lalo1000000520.21679102397508-7527O20230322lalo1000000522XE-8VO8CFXE-8VO8CFIOCMDAPI NYKREDIT ST10922023/03/22 15:36:55.314
TradeEUR/GBPBUYJPM300,000300,000EUR0.881040Limit0.881040323,4601.07820JPMJPM2023-03-2215:36:57.5252023-03-2215:36:57.5312023-03-24O20230322lalo1000000520.21679102397508-7527O20230322lalo1000000522XE-8VO8CFXE-8VO8CFIOCMDAPI NYKREDIT ST10922023/03/22 15:36:55.314
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.881114Limit1.881114136,1483.672492023-03-2215:37:54.5132023-03-2215:37:54.5522023-03-24FILLED1679102397508-75411679102397508-7541O20230322lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.531600Limit0.531600136,1483.67249UBSUBS2023-03-2215:37:54.5142023-03-2215:37:54.5522023-03-24FILLEDO20230322lalo1000000536.11679102397508-7541O20230322lalo1000000537POA15NR3H4J7AAQOA17RR3H451QPIOC7429095417261083864_b12023/03/22 15:37:53.358
TradeDKK/AEDBUYUBS500,000500,000AED0.531600Limit0.531600136,1483.67249UBSUBS2023-03-2215:37:54.5142023-03-2215:37:54.5522023-03-24O20230322lalo1000000536.11679102397508-7541O20230322lalo1000000537POA15NR3H4J7AAQOA17RR3H451QPIOC7429095417261083864_b12023/03/22 15:37:53.358
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.447350Limit7.44735010,794,2001.079422023-03-2216:01:02.9692023-03-2216:01:02.9842023-03-24FILLED1679102397508-75951679102397508-7595O20230322lalo1000000554GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.447360Limit7.4473601,079,4201.07942DBRDBR2023-03-2216:01:02.9712023-03-2216:01:02.9742023-03-24FILLEDO20230322lalo1000000555.61679102397508-7595O20230322lalo1000000561583373684205464294302461657448229608IOCNYKRABFX120031590242023/03/22 16:01:02.631
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.447360Limit7.4473601,079,4201.07942DBRDBR2023-03-2216:01:02.9712023-03-2216:01:02.9742023-03-24O20230322lalo1000000555.61679102397508-7595O20230322lalo1000000561583373684205464294302461657448229608IOCNYKRABFX120031590242023/03/22 16:01:02.631
ChildEUR/DKKBUYDBR2,800,0002,800,000EUR7.447370Limit7.4473703,022,3761.07942DBRDBR2023-03-2216:01:02.9712023-03-2216:01:02.9762023-03-24FILLEDO20230322lalo1000000555.71679102397508-7595O20230322lalo1000000562583373684205464298302461657448229613IOCNYKRABFX120031590252023/03/22 16:01:02.631
TradeEUR/DKKBUYDBR2,800,0002,800,000EUR7.447370Limit7.4473703,022,3761.07942DBRDBR2023-03-2216:01:02.9712023-03-2216:01:02.9762023-03-24O20230322lalo1000000555.71679102397508-7595O20230322lalo1000000562583373684205464298302461657448229613IOCNYKRABFX120031590252023/03/22 16:01:02.631
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447310Limit7.4473101,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9772023-03-24FILLEDO20230322lalo1000000555.21679102397508-7595O20230322lalo1000000557XE-8VO8CXXE-8VO8CXIOCMDAPI NYKREDIT ST150682023/03/22 16:01:02.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447310Limit7.4473101,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9772023-03-24O20230322lalo1000000555.21679102397508-7595O20230322lalo1000000557XE-8VO8CXXE-8VO8CXIOCMDAPI NYKREDIT ST150682023/03/22 16:01:02.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447320Limit7.4473201,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9792023-03-24FILLEDO20230322lalo1000000555.31679102397508-7595O20230322lalo1000000558XE-8VO8CYXE-8VO8CYIOCMDAPI NYKREDIT ST150692023/03/22 16:01:02.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447320Limit7.4473201,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9792023-03-24O20230322lalo1000000555.31679102397508-7595O20230322lalo1000000558XE-8VO8CYXE-8VO8CYIOCMDAPI NYKREDIT ST150692023/03/22 16:01:02.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447340Limit7.4473401,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9802023-03-24FILLEDO20230322lalo1000000555.41679102397508-7595O20230322lalo1000000559XE-8VO8CZXE-8VO8CZIOCMDAPI NYKREDIT ST150702023/03/22 16:01:02.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447340Limit7.4473401,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9802023-03-24O20230322lalo1000000555.41679102397508-7595O20230322lalo1000000559XE-8VO8CZXE-8VO8CZIOCMDAPI NYKREDIT ST150702023/03/22 16:01:02.047
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,4201.07942CTBCTB2023-03-2216:01:02.9712023-03-2216:01:02.9822023-03-24FILLEDO20230322lalo1000000555.11679102397508-7595O20230322lalo10000005561BLJBMK810L9HBG04000H1BLJBMKA10L1HBG04000H02FOKATCQTL1GC5A4LN0003A1A_002023/03/22 16:01:02.571
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,4201.07942CTBCTB2023-03-2216:01:02.9712023-03-2216:01:02.9822023-03-24O20230322lalo1000000555.11679102397508-7595O20230322lalo10000005561BLJBMK810L9HBG04000H1BLJBMKA10L1HBG04000H02FOKATCQTL1GC5A4LN0003A1A_002023/03/22 16:01:02.571
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.447350Limit7.4473502,158,8401.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9832023-03-24FILLEDO20230322lalo1000000555.51679102397508-7595O20230322lalo1000000560XE-8VO8D0XE-8VO8D0IOCMDAPI NYKREDIT ST3191702023/03/22 16:01:02.047
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.447350Limit7.4473502,158,8401.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9832023-03-24O20230322lalo1000000555.51679102397508-7595O20230322lalo1000000560XE-8VO8D0XE-8VO8D0IOCMDAPI NYKREDIT ST3191702023/03/22 16:01:02.047
ChildEUR/DKKBUYJPM200,000200,000EUR7.447390Limit7.447390215,8841.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9842023-03-24FILLEDO20230322lalo1000000555.81679102397508-7595O20230322lalo1000000563XE-8VO8D1XE-8VO8D1IOCMDAPI NYKREDIT ST4078122023/03/22 16:01:02.047
TradeEUR/DKKBUYJPM200,000200,000EUR7.447390Limit7.447390215,8841.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9842023-03-24O20230322lalo1000000555.81679102397508-7595O20230322lalo1000000563XE-8VO8D1XE-8VO8D1IOCMDAPI NYKREDIT ST4078122023/03/22 16:01:02.047
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447300Limit7.4473005,397,1001.079422023-03-2216:02:33.8642023-03-2216:03:32.9122023-03-24FILLED1679102397508-76211679102397508-7621O20230322lalo1000000612GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:33.8652023-03-2216:02:33.8722023-03-24FILLEDO20230322lalo1000000613.11679102397508-7621O20230322lalo10000006141BLJBMK810L9HBG04000I1BLJBMKA10L1HBG04000I02FOKATCQTL1GC5A4LN0003A63_002023/03/22 16:02:00.033
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:33.8652023-03-2216:02:33.8722023-03-24O20230322lalo1000000613.11679102397508-7621O20230322lalo10000006141BLJBMK810L9HBG04000I1BLJBMKA10L1HBG04000I02FOKATCQTL1GC5A4LN0003A63_002023/03/22 16:02:00.033
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:39.9062023-03-2216:02:39.9132023-03-24FILLEDO20230322lalo1000000613.21679102397508-7621O20230322lalo10000006221BLJBMK810L9HBG04000J1BLJBMKA10L1HBG04000J02FOKATCQTL1GC5A4LN0003A7G_002023/03/22 16:02:39.905
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:39.9062023-03-2216:02:39.9132023-03-24O20230322lalo1000000613.21679102397508-7621O20230322lalo10000006221BLJBMK810L9HBG04000J1BLJBMKA10L1HBG04000J02FOKATCQTL1GC5A4LN0003A7G_002023/03/22 16:02:39.905
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:56.0482023-03-2216:02:56.0542023-03-24FILLEDO20230322lalo1000000613.31679102397508-7621O20230322lalo10000006301BLJBMK810L9HBG04000K1BLJBMKA10L1HBG04000K02FOKATCQTL1GC5A4LN0003ABN_002023/03/22 16:02:56.046
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:56.0482023-03-2216:02:56.0542023-03-24O20230322lalo1000000613.31679102397508-7621O20230322lalo10000006301BLJBMK810L9HBG04000K1BLJBMKA10L1HBG04000K02FOKATCQTL1GC5A4LN0003ABN_002023/03/22 16:02:56.046
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:03:26.8952023-03-2216:03:26.9012023-03-24FILLEDO20230322lalo1000000613.41679102397508-7621O20230322lalo10000006381BLJBMK810L9HBG04000L1BLJBMKA10L1HBG04000L02FOKATCQTL1GC5A4LN0003AE4_002023/03/22 16:03:26.893
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:03:26.8952023-03-2216:03:26.9012023-03-24O20230322lalo1000000613.41679102397508-7621O20230322lalo10000006381BLJBMK810L9HBG04000L1BLJBMKA10L1HBG04000L02FOKATCQTL1GC5A4LN0003AE4_002023/03/22 16:03:26.893
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,4201.07942CTBCTB2023-03-2216:03:32.9062023-03-2216:03:32.9122023-03-24FILLEDO20230322lalo1000000613.51679102397508-7621O20230322lalo10000006461BLJBMK810L9HBG04000M1BLJBMKA10L1HBG04000M02FOKATCQTL1GC5A4LN0003AF2_002023/03/22 16:03:32.904
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,4201.07942CTBCTB2023-03-2216:03:32.9062023-03-2216:03:32.9122023-03-24O20230322lalo1000000613.51679102397508-7621O20230322lalo10000006461BLJBMK810L9HBG04000M1BLJBMKA10L1HBG04000M02FOKATCQTL1GC5A4LN0003AF2_002023/03/22 16:03:32.904
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.901380Limit6.901670200,0006.901382023-03-2216:06:10.3592023-03-2216:06:10.3652023-03-24FILLED1679102397508-76341679102397508-7634O20230322lalo1000000653GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.901380Limit6.901380200,0006.90138JPMJPM2023-03-2216:06:10.3602023-03-2216:06:10.3652023-03-24FILLEDO20230322lalo1000000654.11679102397508-7634O20230322lalo1000000655XE-8VO8D5XE-8VO8D5IOCMDAPI NYKREDIT ST10312023/03/22 16:06:10.337
TradeUSD/DKKBUYJPM200,000200,000USD6.901380Limit6.901380200,0006.90138JPMJPM2023-03-2216:06:10.3602023-03-2216:06:10.3652023-03-24O20230322lalo1000000654.11679102397508-7634O20230322lalo1000000655XE-8VO8D5XE-8VO8D5IOCMDAPI NYKREDIT ST10312023/03/22 16:06:10.337
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0005,000,000EUR7.447270Limit7.4472701,078,2001.078202023-03-2215:38:12.7672023-03-2216:06:30.5912023-03-24CANCELEDUser Cancel1679102397508-75471679102397508-7547O20230322lalo1000000544GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447270Limit7.4472701,078,2001.07820CTBCTB2023-03-2215:57:19.9032023-03-2215:57:19.9102023-03-24FILLEDO20230322lalo1000000545.11679102397508-7547O20230322lalo10000005471BLJBMK810L9HBG04000G1BLJBMKA10L1HBG04000G02FOKATCQTL1GC5A4LN00038HA_002023/03/22 15:57:19.902
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447270Limit7.4472701,078,2001.07820CTBCTB2023-03-2215:57:19.9032023-03-2215:57:19.9102023-03-24O20230322lalo1000000545.11679102397508-7547O20230322lalo10000005471BLJBMK810L9HBG04000G1BLJBMKA10L1HBG04000G02FOKATCQTL1GC5A4LN00038HA_002023/03/22 15:57:19.902
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447300Limit7.4473005,397,1001.079422023-03-2216:06:38.7802023-03-2216:07:10.1132023-03-24FILLED1679102397508-76411679102397508-7641O20230322lalo1000000664GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:39.9162023-03-2216:06:39.9252023-03-24FILLEDO20230322lalo1000000665.11679102397508-7641O20230322lalo10000006671BLJBMK810L9HBG04000N1BLJBMKA10L1HBG04000N02FOKATCQTL1GC5A4LN0003BIB_002023/03/22 16:06:39.914
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:39.9162023-03-2216:06:39.9252023-03-24O20230322lalo1000000665.11679102397508-7641O20230322lalo10000006671BLJBMK810L9HBG04000N1BLJBMKA10L1HBG04000N02FOKATCQTL1GC5A4LN0003BIB_002023/03/22 16:06:39.914
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:46.0062023-03-2216:06:46.0122023-03-24FILLEDO20230322lalo1000000665.21679102397508-7641O20230322lalo10000006751BLJBMK810L9HBG04000O1BLJBMKA10L1HBG04000O02FOKATCQTL1GC5A4LN0003BK6_002023/03/22 16:06:46.004
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:46.0062023-03-2216:06:46.0122023-03-24O20230322lalo1000000665.21679102397508-7641O20230322lalo10000006751BLJBMK810L9HBG04000O1BLJBMKA10L1HBG04000O02FOKATCQTL1GC5A4LN0003BK6_002023/03/22 16:06:46.004
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:52.1062023-03-2216:06:52.1122023-03-24FILLEDO20230322lalo1000000665.31679102397508-7641O20230322lalo10000006831BLJBMK810L9HBG04000P1BLJBMKA10L1HBG04000P02FOKATCQTL1GC5A4LN0003BKJ_002023/03/22 16:06:52.105
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:52.1062023-03-2216:06:52.1122023-03-24O20230322lalo1000000665.31679102397508-7641O20230322lalo10000006831BLJBMK810L9HBG04000P1BLJBMKA10L1HBG04000P02FOKATCQTL1GC5A4LN0003BKJ_002023/03/22 16:06:52.105
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:59.4422023-03-2216:06:59.4482023-03-24FILLEDO20230322lalo1000000665.41679102397508-7641O20230322lalo10000006911BLJBMK810L9HBG04000Q1BLJBMKA10L1HBG04000Q02FOKATCQTL1GC5A4LN0003BLF_002023/03/22 16:06:59.440
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:59.4422023-03-2216:06:59.4482023-03-24O20230322lalo1000000665.41679102397508-7641O20230322lalo10000006911BLJBMK810L9HBG04000Q1BLJBMKA10L1HBG04000Q02FOKATCQTL1GC5A4LN0003BLF_002023/03/22 16:06:59.440
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:07:10.1062023-03-2216:07:10.1132023-03-24FILLEDO20230322lalo1000000665.51679102397508-7641O20230322lalo10000006991BLJBMK810L9HBG04000R1BLJBMKA10L1HBG04000R02FOKATCQTL1GC5A4LN0003BN2_002023/03/22 16:07:10.105
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:07:10.1062023-03-2216:07:10.1132023-03-24O20230322lalo1000000665.51679102397508-7641O20230322lalo10000006991BLJBMK810L9HBG04000R1BLJBMKA10L1HBG04000R02FOKATCQTL1GC5A4LN0003BN2_002023/03/22 16:07:10.105
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447020Limit7.4470205,397,1001.079422023-03-2216:10:25.4582023-03-2216:10:25.4782023-03-24FILLED1679102397508-76491679102397508-7649O20230322lalo1000000706GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446960Limit7.4469601,079,4201.07942CTBCTB2023-03-2216:10:25.4602023-03-2216:10:25.4672023-03-24FILLEDO20230322lalo1000000707.11679102397508-7649O20230322lalo10000007081BLJBMK810L9HBG04000S1BLJBMKA10L1HBG04000S02FOKATCQTL1GC5A4LN0003CS1_002023/03/22 16:10:24.509
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446960Limit7.4469601,079,4201.07942CTBCTB2023-03-2216:10:25.4602023-03-2216:10:25.4672023-03-24O20230322lalo1000000707.11679102397508-7649O20230322lalo10000007081BLJBMK810L9HBG04000S1BLJBMKA10L1HBG04000S02FOKATCQTL1GC5A4LN0003CS1_002023/03/22 16:10:24.509
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.447040Limit7.4470403,238,2601.07942UBSUBS2023-03-2216:10:25.4602023-03-2216:10:25.4692023-03-24FILLEDO20230322lalo1000000707.41679102397508-7649O20230322lalo1000000711POA15NR3H4J7AIQOA17RR3H451QQIOC7429097412184387586_o12023/03/22 16:10:21.521
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.447040Limit7.4470403,238,2601.07942UBSUBS2023-03-2216:10:25.4602023-03-2216:10:25.4692023-03-24O20230322lalo1000000707.41679102397508-7649O20230322lalo1000000711POA15NR3H4J7AIQOA17RR3H451QQIOC7429097412184387586_o12023/03/22 16:10:21.521
ChildEUR/DKKBUYCS500,000500,000EUR7.447010Limit7.447010539,7101.07942CSCS2023-03-2216:10:25.4602023-03-2216:10:25.4762023-03-24FILLEDO20230322lalo1000000707.31679102397508-7649O20230322lalo1000000710O20230322lalo1000000707.3@1O20230322lalo1000000707.3@1IOC50189#12023/03/22 16:10:21.520
TradeEUR/DKKBUYCS500,000500,000EUR7.447010Limit7.447010539,7101.07942CSCS2023-03-2216:10:25.4602023-03-2216:10:25.4762023-03-24O20230322lalo1000000707.31679102397508-7649O20230322lalo1000000710O20230322lalo1000000707.3@1O20230322lalo1000000707.3@1IOC50189#12023/03/22 16:10:21.520
ChildEUR/DKKBUYCS500,000500,000EUR7.447010Limit7.447010539,7101.07942CSCS2023-03-2216:10:25.4602023-03-2216:10:25.4782023-03-24FILLEDO20230322lalo1000000707.21679102397508-7649O20230322lalo1000000709O20230322lalo1000000707.2@1O20230322lalo1000000707.2@1IOC50189#22023/03/22 16:10:21.520
TradeEUR/DKKBUYCS500,000500,000EUR7.447010Limit7.447010539,7101.07942CSCS2023-03-2216:10:25.4602023-03-2216:10:25.4782023-03-24O20230322lalo1000000707.21679102397508-7649O20230322lalo1000000709O20230322lalo1000000707.2@1O20230322lalo1000000707.2@1IOC50189#22023/03/22 16:10:21.520
ParentScandia Trading ApS B2EUR/DKK.FWD.20230322BUY22,00022,000EUR7.461912Limit7.461912164,1627.461912023-03-2208:04:15.8522023-03-2208:04:15.8522023-03-22FILLED1679102397513-18591679102397513-1859O20230322lold1000000001FOK33952414DefaultEd5aFKjxmE1
ParentScandia Trading ApS B2SEK/DKK.FWD.20230322SELL21,00021,000SEK0.666660Limit0.66666014,0000.666662023-03-2208:06:02.8382023-03-2208:06:02.8382023-03-22FILLED1679102397513-18721679102397513-1872O20230322lold1000000002FOK33952414Default1e8Q38k4pQO
ParentRosgaard A/S B4EUR/DKK.FWD.20230322SELL124,000124,000EUR7.443600Limit7.443600923,0067.443602023-03-2208:27:07.5922023-03-2208:27:07.5922023-03-22FILLED1679102397513-18851679102397513-1885O20230322lold1000000003FOK30695984DefaultEvMEGIWRnUg
ParentMartin Dalsager / ?PENDING_100EUR/DKK.SWP.20230322.20230323SELL11,606,500 / 11,606,50011,606,500 / 11,606,500EUR-0.000115 (7.446773 / 7.446658)Limit-0.000115 (7.446773 / 7.446658)86,429,0750.134292023-03-2208:30:06.7492023-03-2208:30:06.7492023-03-22FILLED1679102397508-57241679102397508-5724O20230322lold1000000004FOKPENDING_100Default7h6axgX6KVx
ParentTPR-Group ApS B1EUR/DKKSELL185,000185,000EUR7.436680Limit7.4366801,375,7867.436682023-03-2208:35:42.0012023-03-2208:35:42.0012023-03-24FILLED1679102397513-18991679102397513-1899O20230322lold1000000005FOK27264107DefaultEbOgvXS2KqI
ParentGima Catering EUR/DKK.FWD.20230322BUY132,230132,230EUR7.461756Limit7.461756986,6717.461762023-03-2208:35:57.0632023-03-2208:35:57.0632023-03-22FILLED1679102397513-19011679102397513-1901O20230322lold1000000006FOK21853542Default8QfgTtEZfgT
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYSELL40,968,00040,968,000JPY19.148560Limit19.1485602,139,48219.148562023-03-2208:37:18.5542023-03-2208:37:18.5542023-03-24FILLEDBLP.RFQ.858275618_NYPMBLP.RFQ.858275618_NYPMO20230322lold1000000007FOKL_123NYK_PMDefaultCg2uI0Fa7ND
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230322SELL204,600204,600EUR7.436864Limit7.4368641,521,5827.436862023-03-2209:00:31.1092023-03-2209:00:31.1092023-03-22FILLED1679102397513-19151679102397513-1915O20230322lold1000000008FOK17835890DefaultAHsxTRX85L1
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230323BUY3,659,0003,659,000USD6.911463Limit6.91146325,289,0426.911462023-03-2209:27:24.8592023-03-2209:27:24.8592023-03-23FILLEDBLP.RFQ.858281032_NYPMBLP.RFQ.858281032_NYPMO20230322lold1000000009FOKL_123NYK_PMDefault3YTaUKVHdYK
ParentToppac A/S T1DKK/USD.FWD.20230322BUY24,20024,200USD0.144460Limit0.144460167,5200.144462023-03-2209:29:11.0432023-03-2209:29:11.0432023-03-22FILLED1679102397513-20041679102397513-2004O20230322lold1000000010FOKLOEVSCHALL_A/SDefault3fnRra9eER6
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDSELL2,093,1772,093,177HKD1.135620Limit1.1356201,843,2021.135622023-03-2209:38:11.8672023-03-2209:38:11.8672023-03-24FILLEDBLP.RFQ.858282135_NYPMBLP.RFQ.858282135_NYPMO20230322lold1000000011FOKL_123NYK_PMDefault1jjZYUEZW3r
ParentNorlys Holding B2USD/DKKBUY1,000,0001,000,000USD6.908970Limit6.9089706,908,9706.908972023-03-2209:54:29.0912023-03-2209:54:29.0912023-03-24FILLED1679102397513-20481679102397513-2048O20230322lold1000000012FOKAFTALE_25482190DefaultDvhnYVN6Z18
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230322BUY1,4031,403EUR7.467073Limit7.46707310,4737.467072023-03-2210:07:05.9912023-03-2210:07:05.9912023-03-22FILLED1679102397513-20831679102397513-2083O20230322lold1000000013FOKAFTALE_29167893Default6fZstI0K59xK?b euro
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.588200Limit1.58820023,823,0001.588202023-03-2210:19:13.0092023-03-2210:19:13.0092023-03-24FILLED529633379529633379O20230322lold1000000014FOKL_35954716Default1WktTkR1Mnv
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.58820023,823,0001.588202023-03-2210:19:13.0112023-03-2210:19:13.0112023-03-24FILLED529633379#AllocationLeg0529633379O20230322lold1000000016FOKL_35954716Default
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230322BUY10,000,00010,000,000DKK7.445024Limit7.44502410,000,0007.445022023-03-2210:23:15.8042023-03-2210:23:15.8042023-03-22FILLED1679102397513-21481679102397513-2148O20230322lold1000000017FOKPRIVATE_DEBT IIIDefaultDJodNJbX7iYOvf fra NK EUR til NK DKK
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKKBUY350,000350,000CHF7.489830Limit7.4898302,621,4417.489832023-03-2210:39:23.0112023-03-2210:39:23.0112023-03-24FILLEDBLP.RFQ.858290227_RINGBLP.RFQ.858290227_RINGO20230322lold1000000018FOKL_37536814Default2LuCgTkit7a
ParentBloomberg RFS / ?JENS SINKBAEKGBP/NOKBUY200,000200,000GBP12.934790Limit12.9348901,701,8830.117522023-03-2210:55:39.9432023-03-2210:55:39.9432023-03-24FILLEDBLP.RFQ.858291822_RINGBLP.RFQ.858291822_RINGO20230322lold1000000019FOKL_37536814Default6g4hTUBXVUo
ParentWestpack A/S B2SEK/DKKSELL1,500,0001,500,000SEK0.667038Limit0.6670381,000,5570.667042023-03-2210:55:55.4572023-03-2210:55:55.4572023-03-24FILLED1679102397513-22001679102397513-2200O20230322lold1000000020FOKAFTALE_26211425DefaultBeZ18jOoNJ1
ParentRosgaard A/S B4EUR/DKK.FWD.20230322SELL422,000422,000EUR7.444009Limit7.4440093,141,3727.444012023-03-2211:00:36.9912023-03-2211:00:36.9912023-03-22FILLED1679102397513-22211679102397513-2221O20230322lold1000000021FOK30695984Default4WGsZ0A1tcJ
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230322.20230419BUY8,675,000 / 8,675,0008,675,000 / 8,675,000NOK-0.000291 (0.655799 / 0.655509)Limit-0.000291 (0.655799 / 0.655509)5,652,2351.534792023-03-2211:02:26.1382023-03-2211:02:26.1382023-03-22FILLED1679102397513-22351679102397513-2235O20230322lold1000000022FOKAFTALE_10031656DefaultDqvhM3JTJUR
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230322SELL800,000800,000EUR7.445026Limit7.4450265,956,0217.445032023-03-2211:03:12.4362023-03-2211:03:12.4362023-03-22FILLED1679102397513-22371679102397513-2237O20230322lold1000000023FOKAFTALE_26632773Default9NoUm4narmh
ParentQuilts of Denmark A/SSEK/DKK.SWP.20230322.20230419BUY41,000 / 41,00041,000 / 41,000SEK-0.000080 (0.668998 / 0.668918)Limit-0.000080 (0.668998 / 0.668918)27,2501.504592023-03-2211:03:20.3782023-03-2211:03:20.3772023-03-22FILLED1679102397513-22391679102397513-2239O20230322lold1000000024FOKAFTALE_10031656DefaultC603BYZZwjC
ParentToppac A/S T1GBP/DKK.FWD.20230322SELL14,50014,500GBP8.470214Limit8.470214122,8188.470212023-03-2211:11:51.9152023-03-2211:11:51.9152023-03-22FILLED1679102397513-22681679102397513-2268O20230322lold1000000025FOKTOPPAC_A/SDefaultEvZnAGY2O2v
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230516BUY9,0879,087GBP8.494739Limit8.49473977,1928.494742023-03-2211:20:53.7692023-03-2211:20:53.7692023-05-16FILLED1679102397513-22871679102397513-2287O20230322lold1000000026FOKAFTALE_29167893Default9Qo7aC5uw4KK?b GBP til 76420-CN76851-CN77047
ParentHeka Dental A/S B3EUR/DKK.FWD.20230322SELL100,000100,000EUR7.437125Limit7.437125743,7137.437132023-03-2211:27:49.4812023-03-2211:27:49.4812023-03-22FILLED1679102397513-22951679102397513-2295O20230322lold1000000027FOK15429690Default3c3XvS6Nn6m
ParentConscia A/S B5USD/DKK.FWD.20230524BUY121,732121,732USD6.892249Limit6.892249839,0096.892252023-03-2211:37:22.2902023-03-2211:37:22.2902023-05-24FILLED1679102397513-23081679102397513-2308O20230322lold1000000028FOKCONSCIA_ASDefault3INeIwCo7svPO31033290
ParentConscia A/S B5USD/DKK.FWD.20230524BUY58,90558,905USD6.892576Limit6.892576406,0096.892582023-03-2211:39:57.6492023-03-2211:39:57.6492023-05-24FILLED1679102397513-23281679102397513-2328O20230322lold1000000029FOKCONSCIA_ASDefaultgIJMppXdhdPO31033279
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230322SELL10,70010,700EUR7.427047Limit7.42704779,4697.427052023-03-2211:41:54.6852023-03-2211:41:54.6842023-03-22FILLED1679102397513-23491679102397513-2349O20230322lold1000000030FOKAFTALE_40848517Default3HcA0Tx9Hrh
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230322SELL6,5006,500GBP8.451652Limit8.45165254,9368.451652023-03-2211:42:14.8092023-03-2211:42:14.8092023-03-22FILLED1679102397513-23511679102397513-2351O20230322lold1000000031FOKAFTALE_40848517Default9hWcPfX3A4x
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230322SELL44,00044,000NOK0.653037Limit0.65303728,7340.653042023-03-2211:42:29.3472023-03-2211:42:29.3472023-03-22FILLED1679102397513-23541679102397513-2354O20230322lold1000000032FOKAFTALE_40848517DefaultEK5pu3uIUUK
ParentConscia A/S B5USD/DKK.FWD.20230524BUY64,86464,864USD6.891427Limit6.891427447,0066.891432023-03-2211:42:55.2502023-03-2211:42:55.2502023-05-24FILLED1679102397513-23571679102397513-2357O20230322lold1000000033FOKCONSCIA_ASDefaultAYHfpwOaCSbPO31033297
ParentAasted ApS B5EUR/DKK.FWD.20230322BUY20,00020,000EUR7.457094Limit7.457094149,1427.457092023-03-2211:57:44.0102023-03-2211:57:44.0102023-03-22FILLED1679102397513-23651679102397513-2365O20230322lold1000000034FOK10422345Default6ebrAW90nk1
ParentToppac A/S T1EUR/DKK.FWD.20230322SELL62,00062,000EUR7.436982Limit7.436982461,0937.436982023-03-2212:06:31.4682023-03-2212:06:31.4682023-03-22FILLED1679102397513-23791679102397513-2379O20230322lold1000000035FOKTOPPAC_A/SDefault3KI1gs6FAsU
ParentRosgaard A/S B4EUR/DKK.FWD.20230322SELL190,000190,000EUR7.443919Limit7.4439191,414,3457.443922023-03-2212:34:48.9472023-03-2212:34:48.9472023-03-22FILLED1679102397513-24061679102397513-2406O20230322lold1000000036FOK30695984DefaultAXPuhh4YJqN
ParentToppac A/S T1NOK/DKK.FWD.20230322SELL34,00034,000NOK0.653697Limit0.65369722,2260.653702023-03-2212:38:34.7702023-03-2212:38:34.7702023-03-22FILLED1679102397513-24201679102397513-2420O20230322lold1000000037FOKTOPPAC_A/SDefault3duBgLlk32e
ParentH & S Westergaard A/SEUR/DKK.FWD.20230322SELL1,200,0001,200,000EUR7.446799Limit7.4467998,936,1597.446802023-03-2212:56:54.4702023-03-2212:56:54.4702023-03-22FILLED1679102397513-24461679102397513-2446O20230322lold1000000038FOK28704100DefaultCC8tdVIocrf
ParentDanoffice IT ApS B3EUR/DKKSELL750,000750,000EUR7.443130Limit7.4431305,582,3487.443132023-03-2212:58:34.5712023-03-2212:58:34.5712023-03-24FILLED1679102397513-24601679102397513-2460O20230322lold1000000039FOKAFTALE_21370738Default14khIrXFAVT
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.893610Limit6.8936106,893,6106.893612023-03-2212:59:55.5982023-03-2212:59:55.5982023-03-24FILLED1679102397513-24621679102397513-2462O20230322lold1000000040FOKAFTALE_21370738Default4Nr9IMYLQY7
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230322SELL250,000250,000EUR7.445246Limit7.4452461,861,3117.445252023-03-2213:12:20.7662023-03-2213:12:20.7662023-03-22FILLED1679102397513-24731679102397513-2473O20230322lold1000000041FOKAFTALE_33877285Default5tnBBXGBrfD
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230322SELL326,000326,000EUR7.437406Limit7.4374062,424,5947.437412023-03-2213:14:26.8062023-03-2213:14:26.8062023-03-22FILLED1679102397513-24831679102397513-2483O20230322lold1000000042FOK39668483Default4ULFUwZCSRl
ParentBloomberg RFS / ?JAN EGTVED KNUDSENCAD/DKK.SWP.SPOT.20230426BUY20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.008489 (5.034350 / 5.025861)Limit-0.008489 (5.034350 / 5.025861)101,770,5570.196522023-03-2213:22:37.9652023-03-2213:22:37.9652023-03-24FILLEDBLP.RFQ.858307349_ARLABLP.RFQ.858307349_ARLAO20230322lold1000000043FOKL_25313763DefaultEhT87l79nIA
ParentR.M. Sp?ntagning A/S B1EUR/DKKSELL20,00020,000EUR7.427540Limit7.427540148,5517.427542023-03-2213:33:55.5292023-03-2213:33:55.5292023-03-24FILLED1679102397513-25261679102397513-2526O20230322lold1000000044FOKAFTALE_14244549DefaultDwhEpoV01tZ
ParentR.M. Sp?ntagning A/S B1USD/DKKSELL1,0001,000USD6.886860Limit6.8868606,8876.886862023-03-2213:34:19.1632023-03-2213:34:19.1632023-03-24FILLED1679102397513-25281679102397513-2528O20230322lold1000000045FOKAFTALE_14244549DefaultDAOfdVEpxrN
ParentOn The Spot A/B B2DKK/EUR.FWD.20230322SELL100,000100,000EUR0.134770Limit0.134770742,0050.134772023-03-2213:37:52.5222023-03-2213:37:52.5222023-03-22FILLED1679102397513-25651679102397513-2565O20230322lold1000000046FOKAFTALE_20162899Default1V3o9bRrbtu
ParentKreafunk ApS B1DKK/EUR.FWD.20230322SELL4,0004,000EUR0.134640Limit0.13464029,7090.134642023-03-2213:48:01.9982023-03-2213:48:01.9982023-03-22FILLED1679102397513-26151679102397513-2615O20230322lold1000000047FOKAFTALE_34221545Default1p5Uv6NViva
ParentFXAll RFS / ?mikkel.lundsgaard@stgTRY/DKKSELL790,000790,000TRY0.362300Limit0.362300286,2170.362302023-03-2213:59:34.9682023-03-2213:59:34.9682023-03-24FILLED529694357529694357O20230322lold1000000048FOKL_31080185Default782bi8DsGYF
ParentFXAll RFS / ?mikkel.lundsgaard@stgTRY/DKKSELL790,000790,000TRYLimit0.362300286,2170.362302023-03-2213:59:34.9702023-03-2213:59:34.9702023-03-24FILLED529694357#AllocationLeg0529694357O20230322lold1000000050FOKL_31080185Default
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230607BUY100,000100,000USD6.898087Limit6.898087689,8096.898092023-03-2213:59:43.5832023-03-2213:59:43.5832023-06-07FILLED1679102397513-26491679102397513-2649O20230322lold1000000051FOKAFTALE_17890832Default7MQFNMch8Xi
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKKSELL1,000,0001,000,000CAD5.041040Limit5.0410405,041,0405.041042023-03-2214:02:38.2922023-03-2214:02:38.2922023-03-24FILLED529695023529695023O20230322lold1000000052FOKL_31080185DefaultCwpEJF4WZPn
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKKSELL1,000,0001,000,000CADLimit5.0410405,041,0405.041042023-03-2214:02:38.2942023-03-2214:02:38.2942023-03-24FILLED529695023#AllocationLeg0529695023O20230322lold1000000054FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKK.SWP.SPOT.20230421SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.001747 (7.447280 / 7.445533)Limit-0.001747 (7.447280 / 7.445533)7,447,3530.134282023-03-2214:05:35.1152023-03-2214:05:35.1152023-03-24FILLED529695710529695710O20230322lold1000000055FOKL_31080185Default5Wp748HcgQT
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKK.SWP.SPOT.20230421SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EURLimit-0.001747 (7.447280 / 7.445533)7,447,3530.134282023-03-2214:05:35.1182023-03-2214:05:35.1182023-03-24FILLED529695710#AllocationLeg0529695710O20230322lold1000000058FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKK.SWP.SPOT.20230421SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EURLimit-0.001747 (7.447280 / 7.445533)7,447,3530.134282023-03-2214:05:35.1182023-03-2214:05:35.1182023-03-24FILLED529695710#AllocationLeg1529695710O20230322lold1000000059FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgGBP/DKK.SWP.SPOT.20230421SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBP-0.010781 (8.476060 / 8.465279)Limit-0.010781 (8.476060 / 8.465279)42,547,0810.117522023-03-2214:06:50.8182023-03-2214:06:50.8182023-03-24FILLED529695815529695815O20230322lold1000000060FOKL_31080185DefaultF7u9HSSaxNQ
ParentFXAll RFS / ?mikkel.lundsgaard@stgGBP/DKK.SWP.SPOT.20230421SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBPLimit-0.010781 (8.476060 / 8.465279)42,547,0810.117522023-03-2214:06:50.8212023-03-2214:06:50.8212023-03-24FILLED529695815#AllocationLeg0529695815O20230322lold1000000063FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgGBP/DKK.SWP.SPOT.20230421SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBPLimit-0.010781 (8.476060 / 8.465279)42,547,0810.117522023-03-2214:06:50.8212023-03-2214:06:50.8212023-03-24FILLED529695815#AllocationLeg1529695815O20230322lold1000000064FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20230421SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.012643 (6.907680 / 6.895037)Limit-0.012643 (6.907680 / 6.895037)13,816,2206.908112023-03-2214:10:28.4102023-03-2214:10:28.4102023-03-24FILLED529696133529696133O20230322lold1000000065FOKL_31080185Default2S6wBnrS05R
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20230421SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USDLimit-0.012643 (6.907680 / 6.895037)13,816,2206.908112023-03-2214:10:28.4132023-03-2214:10:28.4132023-03-24FILLED529696133#AllocationLeg0529696133O20230322lold1000000068FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20230421SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USDLimit-0.012643 (6.907680 / 6.895037)13,816,2206.908112023-03-2214:10:28.4142023-03-2214:10:28.4142023-03-24FILLED529696133#AllocationLeg1529696133O20230322lold1000000069FOKL_31080185Default
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230323BUY600,000600,000EUR7.447382Limit7.4473824,468,4297.447382023-03-2214:17:33.9602023-03-2214:17:33.9602023-03-23FILLEDBLP.RFQ.858312860_FNPPBLP.RFQ.858312860_FNPPO20230322lold1000000070FOKL_43213187Default4qDeJjsVmJg
ParentToppac A/S T1DKK/NOK.FWD.20230322BUY30,50030,500NOK1.518330Limit1.51833020,0881.518332023-03-2214:22:12.1152023-03-2214:22:12.1152023-03-22FILLED1679102397513-27271679102397513-2727O20230322lold1000000071FOKTOPPAC_A/SDefault1679102397508-7201
ParentToppac A/S T1NOK/DKK.FWD.20230322SELL34,00034,000NOK0.656000Limit0.65600022,3040.656002023-03-2214:23:42.4162023-03-2214:23:42.4162023-03-22FILLED1679102397513-27301679102397513-2730O20230322lold1000000072FOKLOEVSCHALL_A/SDefault1679102397508-7210
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/NOK.FWD.20230524SELL450,000450,000USD10.474800Limit10.4748003,108,6506.908112023-03-2214:29:51.2102023-03-2214:29:51.2102023-05-24FILLEDBLP.RFQ.858314095_TRYGBLP.RFQ.858314095_TRYGO20230322lold1000000073FOKL_123TRYGDefaultF7cvGqwUv1K
ParentFitness Engros A/SUSD/DKK.FWD.20230322BUY12,00012,000USD6.915400Limit6.91540082,9856.915402023-03-2214:33:10.6112023-03-2214:33:10.6112023-03-22FILLED1679102397513-27711679102397513-2771O20230322lold1000000074FOKAFTALE_21830895Default1679102397508-7276
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230322.20230330BUY150,000 / 150,000150,000 / 150,000EUR-0.000270 (7.447200 / 7.446930)Limit-0.000270 (7.447200 / 7.446930)1,117,1030.134282023-03-2214:36:12.2922023-03-2214:36:12.2922023-03-22FILLED1679102397513-27931679102397513-2793O20230322lold1000000075FOKAFTALE_29938881Default1679102397508-7284
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230330BUY300,000300,000EUR0.133986Limit0.1339862,239,0420.133992023-03-2214:42:33.8542023-03-2214:42:33.8542023-03-30FILLED1679102397513-28001679102397513-2800O20230322lold1000000076FOKAFTALE_79152013Default42039PtETsU
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230404BUY1,3581,358GBP0.117885Limit0.11788511,5160.117892023-03-2214:44:12.0632023-03-2214:44:12.0632023-04-04FILLED1679102397513-28131679102397513-2813O20230322lold1000000077FOKAFTALE_25686659Default1DqWspxYwHo
ParentGlaseksperten A/SEUR/DKK.FWD.20230322BUY110,000110,000EUR7.467000Limit7.467000821,3707.467002023-03-2214:48:28.8912023-03-2214:48:28.8912023-03-22FILLED1679102397513-28211679102397513-2821O20230322lold1000000078FOKGLASEKSPERTEN_A/SDefault1679102397508-7337
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230323.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000090 (7.447100 / 7.447010)Limit-0.000090 (7.447100 / 7.447010)22,342,0580.134282023-03-2214:49:18.6522023-03-2214:49:18.6522023-03-23FILLEDBLP.RFQ.858317560_VJYBBLP.RFQ.858317560_VJYBO20230322lold1000000079FOKL_34631328Default7kiOZSn7X5O
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.SPOT.20230411SELL4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.001044 (7.447010 / 7.445966)Limit-0.001044 (7.447010 / 7.445966)29,789,4110.134282023-03-2214:50:44.5082023-03-2214:50:44.5082023-03-24FILLEDBLP.RFQ.858317814_VJYBBLP.RFQ.858317814_VJYBO20230322lold1000000080FOKL_34631328Default33W6JPSFUp0
ParentFitness Engros A/SEUR/DKK.FWD.20230322BUY5,0005,000EUR7.457250Limit7.45725037,2867.457252023-03-2215:06:19.4092023-03-2215:06:19.4092023-03-22FILLED1679102397513-28551679102397513-2855O20230322lold1000000081FOKAFTALE_21830895Default5EAsWtiC5pG
ParentSukup Europe A/S B1USD/DKK.FWD.20230601BUY500,000500,000USD6.899804Limit6.8998043,449,9026.899802023-03-2215:11:03.4002023-03-2215:11:03.4002023-06-01FILLED1679102397513-28581679102397513-2858O20230322lold1000000082FOKAFTALE_21170887DefaultF9oGbLRlU3U
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKK.SWP.SPOT.20230421SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.012638 (6.909240 / 6.896602)Limit-0.012638 (6.909240 / 6.896602)6,907,3006.907302023-03-2215:14:51.3712023-03-2215:14:51.3712023-03-24FILLEDBLP.RFQ.858321372_DSVCBLP.RFQ.858321372_DSVCO20230322lold1000000083FOKL_58233528Default34u7jnnSWBV
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKK.SWP.SPOT.20230421SELL740,000 / 740,000740,000 / 740,000USD-0.012637 (6.908690 / 6.896053)Limit-0.012637 (6.908690 / 6.896053)5,111,4026.907302023-03-2215:19:12.8782023-03-2215:19:12.8782023-03-24FILLEDBLP.RFQ.858322128_DSVCBLP.RFQ.858322128_DSVCO20230322lold1000000084FOKL_58233528Default39Fk7t8s4eT
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.FWD.20230323SELL200,000200,000AUD4.611725Limit4.611725922,3454.611722023-03-2215:20:19.5002023-03-2215:20:19.5002023-03-23FILLEDBLP.RFQ.858322381_RINGBLP.RFQ.858322381_RINGO20230322lold1000000085FOKL_37536814Default4qBPY7LgeqJ
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230323.20230424SELL8,000,000 / 8,000,0008,000,000 / 8,000,000NOK-0.000433 (0.657357 / 0.656924)Limit-0.000433 (0.657357 / 0.656924)5,212,4351.534792023-03-2215:21:02.0802023-03-2215:21:02.0802023-03-23FILLEDBLP.RFQ.858322529_RINGBLP.RFQ.858322529_RINGO20230322lold1000000086FOKL_37536814DefaultD94PWOuqPOP
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230421SELL300,000300,000USD6.891907Limit6.8919072,067,5726.891912023-03-2215:35:03.5382023-03-2215:35:03.5382023-04-21FILLEDBLP.RFQ.858324298_NYKEBLP.RFQ.858324298_NYKEO20230322lold1000000087FOKL_123NYK_AKTIERDefaultCl8LOD2tqpr
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/NOKSELL8,000,0008,000,000NOK11.321400Limit11.3214005,212,4351.534792023-03-2215:35:07.7202023-03-2215:35:07.7202023-03-24FILLEDBLP.RFQ.858324297_NYKTBLP.RFQ.858324297_NYKTO20230322lold1000000088FOKL_12719280DefaultDW57vqdSqJ3
ParentL?beshop.dk ApS B7GBP/DKK.FWD.20230322SELL100,000100,000GBP8.431750Limit8.431750843,1758.431752023-03-2215:36:27.0932023-03-2215:36:27.0932023-03-22FILLED1679102397513-29211679102397513-2921O20230322lold1000000089FOKAFTALE_32277594Default1679102397508-7509
ParentElogic A/S T2EUR/DKK.FWD.20230322BUY16,80016,800EUR7.467400Limit7.467400125,4527.467402023-03-2215:36:33.3802023-03-2215:36:33.3802023-03-22FILLED1679102397513-29221679102397513-2922O20230322lold1000000090FOKAFTALE_15290773Default1679102397508-7513
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/GBPSELL700,000700,000GBP0.881170Limit0.8811705,956,5910.117522023-03-2215:36:48.6642023-03-2215:36:48.6642023-03-24FILLEDBLP.RFQ.858324540_NYKTBLP.RFQ.858324540_NYKTO20230322lold1000000091FOKL_12719280DefaultBHxCkTMGwk3
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/DKKBUY4,000,0004,000,000EUR7.447450Limit7.44745029,789,8007.447452023-03-2215:37:58.5852023-03-2215:37:58.5852023-03-24FILLEDBLP.RFQ.858324764_NYKTBLP.RFQ.858324764_NYKTO20230322lold1000000092FOKL_12719280Default8rAQncONO6u
ParentL?beshop.dk ApS B7EUR/DKK.FWD.20230322SELL60,00060,000EUR7.433270Limit7.433270445,9967.433272023-03-2215:40:19.0842023-03-2215:40:19.0842023-03-22FILLED1679102397513-29251679102397513-2925O20230322lold1000000093FOKAFTALE_32277594Default1679102397508-7550
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230322SELL28,00028,000EUR7.427300Limit7.427300207,9647.427302023-03-2215:45:06.1682023-03-2215:45:06.1682023-03-22FILLED1679102397508-75661679102397508-7566O20230322lold1000000094FOKPENDING_100Default1679102397508-7565
ParentEstatepartner A/SDKK/EURSELL42,00042,000EUR0.134750Limit0.134750311,6880.134752023-03-2215:46:52.0362023-03-2215:46:52.0362023-03-24FILLED1679102397513-29471679102397513-2947O20230322lold1000000095FOK54711721129Default6FIvUqjfC7R
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230322BUY52,20052,200EUR7.466800Limit7.466800389,7677.466802023-03-2216:24:59.3742023-03-2216:24:59.3742023-03-22FILLED1679102397508-76931679102397508-7693O20230322lold1000000096FOKPENDING_100Default1679102397508-7692
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.821870Limit6.821870200,0006.821872023-03-2307:59:13.9312023-03-2307:59:13.9402023-03-27FILLED1679102397508-80141679102397508-8014O20230323lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.821870Limit6.821870200,0006.82187CTBCTB2023-03-2307:59:13.9332023-03-2307:59:13.9402023-03-27FILLEDO20230323lalo1000000002.11679102397508-8014O20230323lalo10000000031BLOKEM810L9HBG0600001BLOKEMA10L1HBG06000002FOKATE53LHGC5A1LP000HFID_002023/03/23 07:59:12.748
TradeUSD/DKKBUYCTB200,000200,000USD6.821870Limit6.821870200,0006.82187CTBCTB2023-03-2307:59:13.9332023-03-2307:59:13.9402023-03-27O20230323lalo1000000002.11679102397508-8014O20230323lalo10000000031BLOKEM810L9HBG0600001BLOKEMA10L1HBG06000002FOKATE53LHGC5A1LP000HFID_002023/03/23 07:59:12.748
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.446430Limit7.4464305,456,3001.091262023-03-2308:00:26.2952023-03-2308:00:26.4392023-03-27FILLED1679102397508-80181679102397508-8018O20230323lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.446410Limit7.4464101,091,2601.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4352023-03-27FILLEDO20230323lalo1000000011.11679102397508-8018O20230323lalo1000000012583373684781098896161724169668536211IOCNYKRABFX127676427772023/03/23 07:53:02.931
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.446410Limit7.4464101,091,2601.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4352023-03-27O20230323lalo1000000011.11679102397508-8018O20230323lalo1000000012583373684781098896161724169668536211IOCNYKRABFX127676427772023/03/23 07:53:02.931
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.446420Limit7.4464202,182,5201.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4362023-03-27FILLEDO20230323lalo1000000011.31679102397508-8018O20230323lalo1000000014583373684781098899161724169668536213IOCNYKRABFX127676436192023/03/23 07:53:02.931
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.446420Limit7.4464202,182,5201.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4362023-03-27O20230323lalo1000000011.31679102397508-8018O20230323lalo1000000014583373684781098899161724169668536213IOCNYKRABFX127676436192023/03/23 07:53:02.931
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.446450Limit7.4464501,091,2601.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4382023-03-27FILLEDO20230323lalo1000000011.41679102397508-8018O20230323lalo1000000015583373684781098902161724169668536222IOCNYKRABFX127676436202023/03/23 07:53:02.931
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.446450Limit7.4464501,091,2601.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4382023-03-27O20230323lalo1000000011.41679102397508-8018O20230323lalo1000000015583373684781098902161724169668536222IOCNYKRABFX127676436202023/03/23 07:53:02.931
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446410Limit7.4464101,091,2601.09126CTBCTB2023-03-2308:00:26.2972023-03-2308:00:26.4392023-03-27FILLEDO20230323lalo1000000011.21679102397508-8018O20230323lalo10000000131BLOKEM810L9HBG0600011BLOKEMA10L1HBG06000102FOKATE53LHGC5A0LN0000AV6_002023/03/23 08:00:06.044
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446410Limit7.4464101,091,2601.09126CTBCTB2023-03-2308:00:26.2972023-03-2308:00:26.4392023-03-27O20230323lalo1000000011.21679102397508-8018O20230323lalo10000000131BLOKEM810L9HBG0600011BLOKEMA10L1HBG06000102FOKATE53LHGC5A0LN0000AV6_002023/03/23 08:00:06.044
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.231740Limit1.231740123,1741.231742023-03-2308:05:58.8332023-03-2308:06:00.2692023-03-27FILLED1679102397508-83371679102397508-8337O20230323lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.231740Limit1.231740123,1741.23174JPMJPM2023-03-2308:06:00.2642023-03-2308:06:00.2692023-03-27FILLEDO20230323lalo1000000041.11679102397508-8337O20230323lalo1000000043XE-8VRZVTXE-8VRZVTIOCMDAPI NYKREDIT ST18312023/03/23 08:06:00.263
TradeGBP/USDSELLJPM100,000100,000GBP1.231740Limit1.231740123,1741.23174JPMJPM2023-03-2308:06:00.2642023-03-2308:06:00.2692023-03-27O20230323lalo1000000041.11679102397508-8337O20230323lalo1000000043XE-8VRZVTXE-8VRZVTIOCMDAPI NYKREDIT ST18312023/03/23 08:06:00.263
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.091390Limit1.091390218,2781.091392023-03-2308:10:07.0192023-03-2308:10:09.7962023-03-27FILLED1679102397508-85171679102397508-8517O20230323lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.091390Limit1.091390218,2781.09139JPMJPM2023-03-2308:10:09.7892023-03-2308:10:09.7962023-03-27FILLEDO20230323lalo1000000051.11679102397508-8517O20230323lalo1000000053XE-8VRZVVXE-8VRZVVIOCMDAPI NYKREDIT ST19092023/03/23 08:10:09.788
TradeEUR/USDSELLJPM200,000200,000EUR1.091390Limit1.091390218,2781.09139JPMJPM2023-03-2308:10:09.7892023-03-2308:10:09.7962023-03-27O20230323lalo1000000051.11679102397508-8517O20230323lalo1000000053XE-8VRZVVXE-8VRZVVIOCMDAPI NYKREDIT ST19092023/03/23 08:10:09.788
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.821130Limit6.821130200,0006.821132023-03-2308:13:25.7372023-03-2308:13:25.7432023-03-27FILLED1679102397508-85241679102397508-8524O20230323lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.821130Limit6.821130200,0006.82113JPMJPM2023-03-2308:13:25.7382023-03-2308:13:25.7432023-03-27FILLEDO20230323lalo1000000061.11679102397508-8524O20230323lalo1000000062XE-8VRZVWXE-8VRZVWIOCMDAPI NYKREDIT ST836582023/03/23 08:13:23.646
TradeUSD/DKKBUYJPM200,000200,000USD6.821130Limit6.821130200,0006.82113JPMJPM2023-03-2308:13:25.7382023-03-2308:13:25.7432023-03-27O20230323lalo1000000061.11679102397508-8524O20230323lalo1000000062XE-8VRZVWXE-8VRZVWIOCMDAPI NYKREDIT ST836582023/03/23 08:13:23.646
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.822540Limit6.822540200,0006.822542023-03-2308:15:49.8752023-03-2308:15:49.8872023-03-27FILLED1679102397508-85281679102397508-8528O20230323lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.822540Limit6.822540200,0006.82254UBSUBS2023-03-2308:15:49.8762023-03-2308:15:49.8872023-03-27FILLEDO20230323lalo1000000070.11679102397508-8528O20230323lalo1000000071POA15NR3H4J7FPQOA17RR3H451T8IOC7429156730077232148_o12023/03/23 08:15:49.151
TradeUSD/DKKBUYUBS200,000200,000USD6.822540Limit6.822540200,0006.82254UBSUBS2023-03-2308:15:49.8762023-03-2308:15:49.8872023-03-27O20230323lalo1000000070.11679102397508-8528O20230323lalo1000000071POA15NR3H4J7FPQOA17RR3H451T8IOC7429156730077232148_o12023/03/23 08:15:49.151
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.818910Limit6.818910300,0006.818912023-03-2308:32:43.4752023-03-2308:32:43.4842023-03-27FILLED1679102397508-86351679102397508-8635O20230323lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.818910Limit6.818910300,0006.81891CTBCTB2023-03-2308:32:43.4772023-03-2308:32:43.4842023-03-27FILLEDO20230323lalo1000000079.11679102397508-8635O20230323lalo10000000801BLOKEM810L9HBG0600021BLOKEMA10L1HBG06000202FOKATE53LHGC5A1LP000J7VU_002023/03/23 08:32:42.978
TradeUSD/DKKBUYCTB300,000300,000USD6.818910Limit6.818910300,0006.81891CTBCTB2023-03-2308:32:43.4772023-03-2308:32:43.4842023-03-27O20230323lalo1000000079.11679102397508-8635O20230323lalo10000000801BLOKEM810L9HBG0600021BLOKEMA10L1HBG06000202FOKATE53LHGC5A1LP000J7VU_002023/03/23 08:32:42.978
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.825580Limit6.825580500,0006.825582023-03-2308:41:35.0982023-03-2308:41:35.1072023-03-27FILLED1679102397508-87431679102397508-8743O20230323lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.825580Limit6.825580500,0006.82558JPMJPM2023-03-2308:41:35.1002023-03-2308:41:35.1072023-03-27FILLEDO20230323lalo1000000088.11679102397508-8743O20230323lalo1000000089XE-8VRZW2XE-8VRZW2IOCMDAPI NYKREDIT ST836582023/03/23 08:41:31.900
TradeUSD/DKKBUYJPM500,000500,000USD6.825580Limit6.825580500,0006.82558JPMJPM2023-03-2308:41:35.1002023-03-2308:41:35.1072023-03-27O20230323lalo1000000088.11679102397508-8743O20230323lalo1000000089XE-8VRZW2XE-8VRZW2IOCMDAPI NYKREDIT ST836582023/03/23 08:41:31.900
ParentClaus Kromann NielsenUSD/DKKSELL2,600,0002,600,000USD6.835050Limit6.8350102,600,0006.835022023-03-2309:42:04.2092023-03-2309:42:58.7472023-03-27FILLED1679102397508-89191679102397508-8919O20230323lalo1000000096GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.835100Limit6.835100400,0006.83510DBRDBR2023-03-2309:42:29.4592023-03-2309:42:29.4612023-03-27FILLEDO20230323lalo1000000097.11679102397508-8919O20230323lalo1000000099583373684842329167161724169729766482IOCNYKRABFX127724521712023/03/23 09:42:29.457
TradeUSD/DKKSELLDBR400,000400,000USD6.835100Limit6.835100400,0006.83510DBRDBR2023-03-2309:42:29.4592023-03-2309:42:29.4612023-03-27O20230323lalo1000000097.11679102397508-8919O20230323lalo1000000099583373684842329167161724169729766482IOCNYKRABFX127724521712023/03/23 09:42:29.457
ChildUSD/DKKSELLDBR100,000100,000USD6.835100Limit6.835100100,0006.83510DBRDBR2023-03-2309:42:32.4232023-03-2309:42:32.4252023-03-27FILLEDO20230323lalo1000000097.21679102397508-8919O20230323lalo1000000107583373684842358808161724169729796122IOCNYKRABFX127724537822023/03/23 09:42:32.422
TradeUSD/DKKSELLDBR100,000100,000USD6.835100Limit6.835100100,0006.83510DBRDBR2023-03-2309:42:32.4232023-03-2309:42:32.4252023-03-27O20230323lalo1000000097.21679102397508-8919O20230323lalo1000000107583373684842358808161724169729796122IOCNYKRABFX127724537822023/03/23 09:42:32.422
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.835070Limit6.8350701,100,0006.83507CTBCTB2023-03-2309:42:33.1892023-03-2309:42:33.1952023-03-27FILLEDO20230323lalo1000000097.31679102397508-8919O20230323lalo10000001151BLOKEM810L9HBG0600031BLOKEMA10L1HBG06000302FOKATE53LHGC5A1LP000MODA_002023/03/23 09:42:33.188
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.835070Limit6.8350701,100,0006.83507CTBCTB2023-03-2309:42:33.1892023-03-2309:42:33.1952023-03-27O20230323lalo1000000097.31679102397508-8919O20230323lalo10000001151BLOKEM810L9HBG0600031BLOKEMA10L1HBG06000302FOKATE53LHGC5A1LP000MODA_002023/03/23 09:42:33.188
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.835020Limit6.8350201,000,0006.83502CTBCTB2023-03-2309:42:58.7402023-03-2309:42:58.7472023-03-27FILLEDO20230323lalo1000000097.41679102397508-8919O20230323lalo10000001231BLOKEM810L9HBG0600041BLOKEMA10L1HBG06000402FOKATE53LHGC5A1LP000MP2I_002023/03/23 09:42:58.739
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.835020Limit6.8350201,000,0006.83502CTBCTB2023-03-2309:42:58.7402023-03-2309:42:58.7472023-03-27O20230323lalo1000000097.41679102397508-8919O20230323lalo10000001231BLOKEM810L9HBG0600041BLOKEMA10L1HBG06000402FOKATE53LHGC5A1LP000MP2I_002023/03/23 09:42:58.739
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.835300Limit6.8352603,000,0006.835302023-03-2309:43:07.7512023-03-2309:43:22.0352023-03-27FILLED1679102397508-89451679102397508-8945O20230323lalo1000000130GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.835300Limit6.835300200,0006.83530DBRDBR2023-03-2309:43:18.7212023-03-2309:43:18.7242023-03-27FILLEDO20230323lalo1000000131.11679102397508-8945O20230323lalo1000000133583373684842821791161724169730259106IOCNYKRABFX127724793842023/03/23 09:43:18.720
TradeUSD/DKKSELLDBR200,000200,000USD6.835300Limit6.835300200,0006.83530DBRDBR2023-03-2309:43:18.7212023-03-2309:43:18.7242023-03-27O20230323lalo1000000131.11679102397508-8945O20230323lalo1000000133583373684842821791161724169730259106IOCNYKRABFX127724793842023/03/23 09:43:18.720
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.835340Limit6.8353401,100,0006.83534CTBCTB2023-03-2309:43:18.7632023-03-2309:43:18.7702023-03-27FILLEDO20230323lalo1000000131.21679102397508-8945O20230323lalo10000001411BLOKEM810L9HBG0600051BLOKEMA10L1HBG06000502FOKATE53LHGC5A1LP000MPFU_002023/03/23 09:43:18.762
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.835340Limit6.8353401,100,0006.83534CTBCTB2023-03-2309:43:18.7632023-03-2309:43:18.7702023-03-27O20230323lalo1000000131.21679102397508-8945O20230323lalo10000001411BLOKEM810L9HBG0600051BLOKEMA10L1HBG06000502FOKATE53LHGC5A1LP000MPFU_002023/03/23 09:43:18.762
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.835270Limit6.8352701,000,0006.83527JPMJPM2023-03-2309:43:21.9322023-03-2309:43:21.9372023-03-27FILLEDO20230323lalo1000000131.31679102397508-8945O20230323lalo1000000149XE-8VRZWGXE-8VRZWGIOCMDAPI NYKREDIT ST836522023/03/23 09:43:21.931
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.835270Limit6.8352701,000,0006.83527JPMJPM2023-03-2309:43:21.9322023-03-2309:43:21.9372023-03-27O20230323lalo1000000131.31679102397508-8945O20230323lalo1000000149XE-8VRZWGXE-8VRZWGIOCMDAPI NYKREDIT ST836522023/03/23 09:43:21.931
ChildUSD/DKKSELLDBR700,000700,000USD6.835300Limit6.835300700,0006.83530DBRDBR2023-03-2309:43:22.0332023-03-2309:43:22.0352023-03-27FILLEDO20230323lalo1000000131.41679102397508-8945O20230323lalo1000000157583373684842854906161724169730292220IOCNYKRABFX127724815562023/03/23 09:43:22.032
TradeUSD/DKKSELLDBR700,000700,000USD6.835300Limit6.835300700,0006.83530DBRDBR2023-03-2309:43:22.0332023-03-2309:43:22.0352023-03-27O20230323lalo1000000131.41679102397508-8945O20230323lalo1000000157583373684842854906161724169730292220IOCNYKRABFX127724815562023/03/23 09:43:22.032
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD10.374330Limit10.374330400,00010.374332023-03-2310:25:54.4182023-03-2310:25:54.4312023-03-27FILLED1679102397508-91481679102397508-9148O20230323lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS400,000400,000USD10.374330Limit10.374330400,00010.37433CSCS2023-03-2310:25:54.4202023-03-2310:25:54.4312023-03-27FILLEDO20230323lalo1000000167.11679102397508-9148O20230323lalo1000000168O20230323lalo1000000167.1@1O20230323lalo1000000167.1@1IOC1723545#22023/03/23 10:25:54.164
TradeUSD/NOKBUYCS400,000400,000USD10.374330Limit10.374330400,00010.37433CSCS2023-03-2310:25:54.4202023-03-2310:25:54.4312023-03-27O20230323lalo1000000167.11679102397508-9148O20230323lalo1000000168O20230323lalo1000000167.1@1O20230323lalo1000000167.1@1IOC1723545#22023/03/23 10:25:54.164
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.087890Limit1.087890435,1561.087892023-03-2311:10:30.8572023-03-2311:10:30.8642023-03-27FILLED1679102397508-91881679102397508-9188O20230323lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.087890Limit1.087890435,1561.08789JPMJPM2023-03-2311:10:30.8592023-03-2311:10:30.8642023-03-27FILLEDO20230323lalo1000000176.11679102397508-9188O20230323lalo1000000177XE-8VRZXFXE-8VRZXFIOCMDAPI NYKREDIT ST19092023/03/23 11:10:29.467
TradeEUR/USDSELLJPM400,000400,000EUR1.087890Limit1.087890435,1561.08789JPMJPM2023-03-2311:10:30.8592023-03-2311:10:30.8642023-03-27O20230323lalo1000000176.11679102397508-9188O20230323lalo1000000177XE-8VRZXFXE-8VRZXFIOCMDAPI NYKREDIT ST19092023/03/23 11:10:29.467
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.845410Limit6.8455201,100,0006.845492023-03-2311:13:07.5012023-03-2311:13:07.5072023-03-27FILLED1679102397508-92031679102397508-9203O20230323lalo1000000184GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.845400Limit6.8454001,000,0006.84540DBRDBR2023-03-2311:13:07.5022023-03-2311:13:07.5052023-03-27FILLEDO20230323lalo1000000185.11679102397508-9203O20230323lalo1000000186583373684896709604161724169784146919IOCNYKRABFX127756144912023/03/23 11:13:07.456
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.845400Limit6.8454001,000,0006.84540DBRDBR2023-03-2311:13:07.5022023-03-2311:13:07.5052023-03-27O20230323lalo1000000185.11679102397508-9203O20230323lalo1000000186583373684896709604161724169784146919IOCNYKRABFX127756144912023/03/23 11:13:07.456
ChildUSD/DKKBUYJPM100,000100,000USD6.845490Limit6.845490100,0006.84549JPMJPM2023-03-2311:13:07.5022023-03-2311:13:07.5072023-03-27FILLEDO20230323lalo1000000185.21679102397508-9203O20230323lalo1000000187XE-8VRZXIXE-8VRZXIIOCMDAPI NYKREDIT ST836582023/03/23 11:13:06.964
TradeUSD/DKKBUYJPM100,000100,000USD6.845490Limit6.845490100,0006.84549JPMJPM2023-03-2311:13:07.5022023-03-2311:13:07.5072023-03-27O20230323lalo1000000185.21679102397508-9203O20230323lalo1000000187XE-8VRZXIXE-8VRZXIIOCMDAPI NYKREDIT ST836582023/03/23 11:13:06.964
ParentLars Bryld-PetersenSEK/DKKSELL16,000,00016,000,000SEK0.664518Limit0.6645181,557,34310.273912023-03-2311:19:26.9422023-03-2311:19:27.0012023-03-27FILLED1679102397508-92171679102397508-9217O20230323lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM11,135,89011,135,890SEK1.504850Limit1.5048501,083,90010.27391JPMJPM2023-03-2311:19:26.9442023-03-2311:19:26.9502023-03-27FILLEDO20230323lalo1000000201.11679102397508-9217O20230323lalo1000000202XE-8VRZXLXE-8VRZXLIOCMDAPI NYKREDIT ST1276592023/03/23 11:19:24.948
TradeDKK/SEKSELLJPM11,135,89011,135,890SEK1.504850Limit1.5048501,083,90010.27391JPMJPM2023-03-2311:19:26.9442023-03-2311:19:26.9502023-03-27O20230323lalo1000000201.11679102397508-9217O20230323lalo1000000202XE-8VRZXLXE-8VRZXLIOCMDAPI NYKREDIT ST1276592023/03/23 11:19:24.948
ChildDKK/SEKSELLBAR4,864,1104,864,110SEK1.504850Limit1.504850473,44310.27391BARBAR2023-03-2311:19:26.9442023-03-2311:19:27.0012023-03-27FILLEDO20230323lalo1000000201.21679102397508-9217O20230323lalo1000000203Z001GFFEVRO20230323lalo1000000201.2@1FOKFIPJQJRY633933419019600582023/03/23 11:18:23.844
TradeDKK/SEKSELLBAR4,864,1104,864,110SEK1.504850Limit1.504850473,44310.27391BARBAR2023-03-2311:19:26.9442023-03-2311:19:27.0012023-03-27O20230323lalo1000000201.21679102397508-9217O20230323lalo1000000203Z001GFFEVRO20230323lalo1000000201.2@1FOKFIPJQJRY633933419019600582023/03/23 11:18:23.844
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4478502023-03-2309:46:20.8552023-03-2311:28:27.0302023-03-27CANCELEDUser Cancel1679102397508-89741679102397508-8974O20230323lalo1000000164GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.664046Limit0.664046243,33510.273912023-03-2311:31:34.3802023-03-2311:33:15.4532023-03-27FILLED1679102397508-92421679102397508-9242O20230323lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCS2,500,0002,500,000SEK1.505920Limit1.505920243,33510.27391CSCS2023-03-2311:33:15.4412023-03-2311:33:15.4532023-03-27FILLEDO20230323lalo1000000219.11679102397508-9242O20230323lalo1000000221O20230323lalo1000000219.1@1O20230323lalo1000000219.1@1IOC1039825#32023/03/23 11:33:15.440
TradeDKK/SEKBUYCS2,500,0002,500,000SEK1.505920Limit1.505920243,33510.27391CSCS2023-03-2311:33:15.4412023-03-2311:33:15.4532023-03-27O20230323lalo1000000219.11679102397508-9242O20230323lalo1000000221O20230323lalo1000000219.1@1O20230323lalo1000000219.1@1IOC1039825#32023/03/23 11:33:15.440
ParentClaus Kromann NielsenNOK/SEKBUY1,500,0001,500,000NOK0.993680Limit0.993680144,98510.345892023-03-2311:35:53.3802023-03-2311:35:53.3932023-03-27FILLED1679102397508-92511679102397508-9251O20230323lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,500,0001,500,000NOK0.993680Limit0.993680144,98510.34589CSCS2023-03-2311:35:53.3822023-03-2311:35:53.3932023-03-27FILLEDO20230323lalo1000000229.11679102397508-9251O20230323lalo1000000230O20230323lalo1000000229.1@1O20230323lalo1000000229.1@1IOC1477691#22023/03/23 11:35:51.425
TradeNOK/SEKBUYCS1,500,0001,500,000NOK0.993680Limit0.993680144,98510.34589CSCS2023-03-2311:35:53.3822023-03-2311:35:53.3932023-03-27O20230323lalo1000000229.11679102397508-9251O20230323lalo1000000230O20230323lalo1000000229.1@1O20230323lalo1000000229.1@1IOC1477691#22023/03/23 11:35:51.425
ParentClaus Kromann NielsenEUR/PLNSELL500,000500,000EUR4.681920Limit4.681920544,2601.088522023-03-2311:41:39.4302023-03-2311:41:39.4362023-03-27FILLED1679102397508-93211679102397508-9321O20230323lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM500,000500,000EUR4.681920Limit4.681920544,2601.08852JPMJPM2023-03-2311:41:39.4312023-03-2311:41:39.4362023-03-27FILLEDO20230323lalo1000000238.11679102397508-9321O20230323lalo1000000239XE-8VRZXTXE-8VRZXTIOCMDAPI NYKREDIT ST18752023/03/23 11:41:38.857
TradeEUR/PLNSELLJPM500,000500,000EUR4.681920Limit4.681920544,2601.08852JPMJPM2023-03-2311:41:39.4312023-03-2311:41:39.4362023-03-27O20230323lalo1000000238.11679102397508-9321O20230323lalo1000000239XE-8VRZXTXE-8VRZXTIOCMDAPI NYKREDIT ST18752023/03/23 11:41:38.857
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447920Limit7.4479005,442,6001.088522023-03-2311:46:38.1932023-03-2311:50:10.7332023-03-27FILLED1679102397508-93291679102397508-9329O20230323lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447940Limit7.4479401,088,5201.08852DBRDBR2023-03-2311:50:10.0822023-03-2311:50:10.0852023-03-27FILLEDO20230323lalo1000000247.11679102397508-9329O20230323lalo1000000249583373684918935399161724169806372714IOCNYKRABFX127766696072023/03/23 11:50:10.080
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447940Limit7.4479401,088,5201.08852DBRDBR2023-03-2311:50:10.0822023-03-2311:50:10.0852023-03-27O20230323lalo1000000247.11679102397508-9329O20230323lalo1000000249583373684918935399161724169806372714IOCNYKRABFX127766696072023/03/23 11:50:10.080
ChildEUR/DKKSELLUBS250,000250,000EUR7.447900Limit7.447900272,1301.08852UBSUBS2023-03-2311:50:10.2222023-03-2311:50:10.2342023-03-27FILLEDO20230323lalo1000000247.21679102397508-9329O20230323lalo1000000257POA15NR3H4J7JHQOA17RR3H451TXIOC7429169899813832706_b02023/03/23 11:50:10.221
TradeEUR/DKKSELLUBS250,000250,000EUR7.447900Limit7.447900272,1301.08852UBSUBS2023-03-2311:50:10.2222023-03-2311:50:10.2342023-03-27O20230323lalo1000000247.21679102397508-9329O20230323lalo1000000257POA15NR3H4J7JHQOA17RR3H451TXIOC7429169899813832706_b02023/03/23 11:50:10.221
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447980Limit7.4479801,088,5201.08852CTBCTB2023-03-2311:50:10.3532023-03-2311:50:10.3602023-03-27FILLEDO20230323lalo1000000247.31679102397508-9329O20230323lalo10000002651BLOKEM810L9HBG0600061BLOKEMA10L1HBG06000602FOKATE53LHGC5A0LN00014BV_002023/03/23 11:50:10.352
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447980Limit7.4479801,088,5201.08852CTBCTB2023-03-2311:50:10.3532023-03-2311:50:10.3602023-03-27O20230323lalo1000000247.31679102397508-9329O20230323lalo10000002651BLOKEM810L9HBG0600061BLOKEMA10L1HBG06000602FOKATE53LHGC5A0LN00014BV_002023/03/23 11:50:10.352
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447910Limit7.4479101,088,5201.08852DBRDBR2023-03-2311:50:10.7262023-03-2311:50:10.7292023-03-27FILLEDO20230323lalo1000000247.41679102397508-9329O20230323lalo1000000273583373684918941839161724169806379153IOCNYKRABFX127766698872023/03/23 11:50:10.725
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447910Limit7.4479101,088,5201.08852DBRDBR2023-03-2311:50:10.7262023-03-2311:50:10.7292023-03-27O20230323lalo1000000247.41679102397508-9329O20230323lalo1000000273583373684918941839161724169806379153IOCNYKRABFX127766698872023/03/23 11:50:10.725
ChildEUR/DKKSELLDBR1,750,0001,750,000EUR7.447900Limit7.4479001,904,9101.08852DBRDBR2023-03-2311:50:10.7302023-03-2311:50:10.7332023-03-27FILLEDO20230323lalo1000000247.51679102397508-9329O20230323lalo1000000278583373684918941886161724169806379199IOCNYKRABFX127766699032023/03/23 11:50:10.728
TradeEUR/DKKSELLDBR1,750,0001,750,000EUR7.447900Limit7.4479001,904,9101.08852DBRDBR2023-03-2311:50:10.7302023-03-2311:50:10.7332023-03-27O20230323lalo1000000247.51679102397508-9329O20230323lalo1000000278583373684918941886161724169806379199IOCNYKRABFX127766699032023/03/23 11:50:10.728
ParentLars Bryld-PetersenEUR/PLNSELL10,000,00010,000,000EUR4.681480Limit4.68148010,876,1501.087612023-03-2312:21:51.0952023-03-2312:21:51.1102023-03-27FILLED1679102397508-96211679102397508-9621O20230323lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.681900Limit4.6819001,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1022023-03-27FILLEDO20230323lalo1000000288.11679102397508-9621O20230323lalo1000000289XE-8VS93PXE-8VS93PIOCMDAPI NYKREDIT ST18752023/03/23 12:21:50.065
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.681900Limit4.6819001,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1022023-03-27O20230323lalo1000000288.11679102397508-9621O20230323lalo1000000289XE-8VS93PXE-8VS93PIOCMDAPI NYKREDIT ST18752023/03/23 12:21:50.065
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.681750Limit4.6817501,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1032023-03-27FILLEDO20230323lalo1000000288.21679102397508-9621O20230323lalo1000000290XE-8VS93QXE-8VS93QIOCMDAPI NYKREDIT ST18762023/03/23 12:21:50.065
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.681750Limit4.6817501,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1032023-03-27O20230323lalo1000000288.21679102397508-9621O20230323lalo1000000290XE-8VS93QXE-8VS93QIOCMDAPI NYKREDIT ST18762023/03/23 12:21:50.065
ChildEUR/PLNSELLCTB1,000,0001,000,000EUR4.681100Limit4.6811001,087,6151.08761CTBCTB2023-03-2312:21:51.0972023-03-2312:21:51.1052023-03-27FILLEDO20230323lalo1000000288.51679102397508-9621O20230323lalo10000002931BLOKEM810L9HBG0600071BLOKEMA10L1HBG06000702FOKATE53LHGC5A0M60005OH7_002023/03/23 12:21:42.695
TradeEUR/PLNSELLCTB1,000,0001,000,000EUR4.681100Limit4.6811001,087,6151.08761CTBCTB2023-03-2312:21:51.0972023-03-2312:21:51.1052023-03-27O20230323lalo1000000288.51679102397508-9621O20230323lalo10000002931BLOKEM810L9HBG0600071BLOKEMA10L1HBG06000702FOKATE53LHGC5A0M60005OH7_002023/03/23 12:21:42.695
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.681600Limit4.6816001,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1062023-03-27FILLEDO20230323lalo1000000288.31679102397508-9621O20230323lalo1000000291XE-8VS93RXE-8VS93RIOCMDAPI NYKREDIT ST18772023/03/23 12:21:50.065
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.681600Limit4.6816001,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1062023-03-27O20230323lalo1000000288.31679102397508-9621O20230323lalo1000000291XE-8VS93RXE-8VS93RIOCMDAPI NYKREDIT ST18772023/03/23 12:21:50.065
ChildEUR/PLNSELLJPM2,000,0002,000,000EUR4.681370Limit4.6813702,175,2301.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1072023-03-27FILLEDO20230323lalo1000000288.41679102397508-9621O20230323lalo1000000292XE-8VS93SXE-8VS93SIOCMDAPI NYKREDIT ST18782023/03/23 12:21:50.065
TradeEUR/PLNSELLJPM2,000,0002,000,000EUR4.681370Limit4.6813702,175,2301.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1072023-03-27O20230323lalo1000000288.41679102397508-9621O20230323lalo1000000292XE-8VS93SXE-8VS93SIOCMDAPI NYKREDIT ST18782023/03/23 12:21:50.065
ChildEUR/PLNSELLUBS4,000,0004,000,000EUR4.681430Limit4.6814304,350,4601.08761UBSUBS2023-03-2312:21:51.0972023-03-2312:21:51.1102023-03-27FILLEDO20230323lalo1000000288.61679102397508-9621O20230323lalo1000000294POA15NR3H4J7KHQOA17RR3H451TZIOC7429171845318776834_b02023/03/23 12:21:50.129
TradeEUR/PLNSELLUBS4,000,0004,000,000EUR4.681430Limit4.6814304,350,4601.08761UBSUBS2023-03-2312:21:51.0972023-03-2312:21:51.1102023-03-27O20230323lalo1000000288.61679102397508-9621O20230323lalo1000000294POA15NR3H4J7KHQOA17RR3H451TZIOC7429171845318776834_b02023/03/23 12:21:50.129
ParentLars Bryld-PetersenEUR/PLNSELL2,000,0002,000,000EUR4.681410Limit4.6814102,175,2301.087612023-03-2312:23:16.8502023-03-2312:23:16.8582023-03-27FILLED1679102397508-96521679102397508-9652O20230323lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.681490Limit4.6814901,087,6151.08761JPMJPM2023-03-2312:23:16.8512023-03-2312:23:16.8562023-03-27FILLEDO20230323lalo1000000336.11679102397508-9652O20230323lalo1000000337XE-8VS93TXE-8VS93TIOCMDAPI NYKREDIT ST18752023/03/23 12:23:15.323
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.681490Limit4.6814901,087,6151.08761JPMJPM2023-03-2312:23:16.8512023-03-2312:23:16.8562023-03-27O20230323lalo1000000336.11679102397508-9652O20230323lalo1000000337XE-8VS93TXE-8VS93TIOCMDAPI NYKREDIT ST18752023/03/23 12:23:15.323
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.681340Limit4.6813401,087,6151.08761JPMJPM2023-03-2312:23:16.8512023-03-2312:23:16.8582023-03-27FILLEDO20230323lalo1000000336.21679102397508-9652O20230323lalo1000000338XE-8VS93UXE-8VS93UIOCMDAPI NYKREDIT ST18762023/03/23 12:23:15.323
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.681340Limit4.6813401,087,6151.08761JPMJPM2023-03-2312:23:16.8512023-03-2312:23:16.8582023-03-27O20230323lalo1000000336.21679102397508-9652O20230323lalo1000000338XE-8VS93UXE-8VS93UIOCMDAPI NYKREDIT ST18762023/03/23 12:23:15.323
ParentLars Bryld-PetersenEUR/PLNSELL02,000,000EURLimit4.6820102023-03-2312:22:26.4902023-03-2312:24:05.6392023-03-27CANCELED1679102397508-96421679102397508-9642O20230323lalo1000000331GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKK.SWP.20230324.SPOTSELL55,000,000 / 55,000,00055,000,000 / 55,000,000PLN-0.000581 (1.591781 / 1.591200)Limit-0.000581 (1.591781 / 1.591200)12,778,9294.303962023-03-2312:24:36.5042023-03-2312:24:36.5192023-03-24FILLED1679102397508-96711679102397508-9671O20230323lalo1000000352FOKDefaultDefaultJPM#1531848500056-B
ChildPLN/DKK.SWP.20230324.SPOTSELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000PLN-0.000581 (1.591781 / 1.591200)Limit-0.000581 (1.591781 / 1.591200)12,778,9294.30396JPMJPM2023-03-2312:24:36.5052023-03-2312:24:36.5192023-03-24FILLED2Ettg4GBqxm1679102397508-9671O20230323lalo1000000353XE-8VQZ9KXE-8VQZ9KFOKMDAPI NYKREDIT SMARTTRADE1531848500056-B
TradePLN/DKK.SWP.20230324.SPOTSELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000PLN-0.000581 (1.591781 / 1.591200)Limit-0.000581 (1.591781 / 1.591200)12,778,9294.30396JPMJPM2023-03-2312:24:36.5052023-03-2312:24:36.5192023-03-242Ettg4GBqxm1679102397508-9671O20230323lalo1000000353XE-8VQZ9KXE-8VQZ9KFOKMDAPI NYKREDIT SMARTTRADE1531848500056-B
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.851590Limit6.8515901,000,0006.851592023-03-2312:49:02.0312023-03-2312:49:02.9212023-03-27FILLED1679102397508-97271679102397508-9727O20230323lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.851590Limit6.8515901,000,0006.85159JPMJPM2023-03-2312:49:02.0322023-03-2312:49:02.9212023-03-27FILLEDO20230323lalo1000000385.11679102397508-9727O20230323lalo1000000386XE-8VS945XE-8VS945IOCMDAPI NYKREDIT ST836522023/03/23 12:48:56.736
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.851590Limit6.8515901,000,0006.85159JPMJPM2023-03-2312:49:02.0322023-03-2312:49:02.9212023-03-27O20230323lalo1000000385.11679102397508-9727O20230323lalo1000000386XE-8VS945XE-8VS945IOCMDAPI NYKREDIT ST836522023/03/23 12:48:56.736
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR11.222080Limit11.222120543,8081.087612023-03-2312:50:15.9852023-03-2312:50:34.5402023-03-27FILLED1679102397508-97421679102397508-9742O20230323lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS500,000500,000EUR11.222080Limit11.222080543,8081.08761UBSUBS2023-03-2312:50:34.5262023-03-2312:50:34.5402023-03-27FILLEDO20230323lalo1000000396.11679102397508-9742O20230323lalo1000000398POA15NR3H4J7KZQOA17RR3H451U0IOC7429173611097831623_o02023/03/23 12:50:34.525
TradeEUR/SEKBUYUBS500,000500,000EUR11.222080Limit11.222080543,8081.08761UBSUBS2023-03-2312:50:34.5262023-03-2312:50:34.5402023-03-27O20230323lalo1000000396.11679102397508-9742O20230323lalo1000000398POA15NR3H4J7KZQOA17RR3H451U0IOC7429173611097831623_o02023/03/23 12:50:34.525
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.8517402023-03-2312:49:11.3792023-03-2312:51:11.7482023-03-27CANCELEDUser Cancel1679102397508-97331679102397508-9733O20230323lalo1000000393GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/CNH.FWD.20230324SELL1,000,0001,000,000SEK0.661668Limit0.66166896,91110.318702023-03-2312:53:57.7492023-03-2312:53:57.7612023-03-24FILLED1679102397508-97681679102397508-9768O20230323lalo1000000409FOKDefaultDefaultJPM#2553830006449-B
ChildSEK/CNH.FWD.20230324SELLJPM1,000,0001,000,000SEK0.661668Limit0.66166896,91110.31870JPMJPM2023-03-2312:53:57.7492023-03-2312:53:57.7612023-03-24FILLEDC4d5oZdPk0k1679102397508-9768O20230323lalo1000000410XE-8VS946XE-8VS946FOKMDAPI NYKREDIT SMARTTRADE2553830006449-B
TradeSEK/CNH.FWD.20230324SELLJPM1,000,0001,000,000SEK0.661668Limit0.66166896,91110.31870JPMJPM2023-03-2312:53:57.7492023-03-2312:53:57.7612023-03-24C4d5oZdPk0k1679102397508-9768O20230323lalo1000000410XE-8VS946XE-8VS946FOKMDAPI NYKREDIT SMARTTRADE2553830006449-B
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.448120Limit7.4481005,438,0751.087612023-03-2312:25:31.4512023-03-2312:59:48.6722023-03-27FILLED1679102397508-97061679102397508-9706O20230323lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR500,000500,000EUR7.448100Limit7.448100543,8081.08761DBRDBR2023-03-2312:46:09.5512023-03-2312:46:09.5542023-03-27FILLEDO20230323lalo1000000359.11679102397508-9706O20230323lalo1000000361583373684952530091161724169839967405IOCNYKRABFX127781196882023/03/23 12:46:09.550
TradeEUR/DKKSELLDBR500,000500,000EUR7.448100Limit7.448100543,8081.08761DBRDBR2023-03-2312:46:09.5512023-03-2312:46:09.5542023-03-27O20230323lalo1000000359.11679102397508-9706O20230323lalo1000000361583373684952530091161724169839967405IOCNYKRABFX127781196882023/03/23 12:46:09.550
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448110Limit7.4481101,087,6151.08761CTBCTB2023-03-2312:46:09.7572023-03-2312:46:09.7632023-03-27FILLEDO20230323lalo1000000359.21679102397508-9706O20230323lalo10000003691BLOKEM810L9HBG0600081BLOKEMA10L1HBG06000802FOKATE53LHGC5A0LN0001E6V_002023/03/23 12:46:09.756
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448110Limit7.4481101,087,6151.08761CTBCTB2023-03-2312:46:09.7572023-03-2312:46:09.7632023-03-27O20230323lalo1000000359.21679102397508-9706O20230323lalo10000003691BLOKEM810L9HBG0600081BLOKEMA10L1HBG06000802FOKATE53LHGC5A0LN0001E6V_002023/03/23 12:46:09.756
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448110Limit7.4481101,087,6151.08761CTBCTB2023-03-2312:46:18.3052023-03-2312:46:18.3112023-03-27FILLEDO20230323lalo1000000359.31679102397508-9706O20230323lalo10000003771BLOKEM810L9HBG0600091BLOKEMA10L1HBG06000902FOKATE53LHGC5A0LN0001EBL_002023/03/23 12:46:18.304
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448110Limit7.4481101,087,6151.08761CTBCTB2023-03-2312:46:18.3052023-03-2312:46:18.3112023-03-27O20230323lalo1000000359.31679102397508-9706O20230323lalo10000003771BLOKEM810L9HBG0600091BLOKEMA10L1HBG06000902FOKATE53LHGC5A0LN0001EBL_002023/03/23 12:46:18.304
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448150Limit7.4481501,087,6151.08761DBRDBR2023-03-2312:59:47.4332023-03-2312:59:47.4352023-03-27FILLEDO20230323lalo1000000359.41679102397508-9706O20230323lalo1000000416583373684960708911161724169848146225IOCNYKRABFX127784752272023/03/23 12:59:47.432
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448150Limit7.4481501,087,6151.08761DBRDBR2023-03-2312:59:47.4332023-03-2312:59:47.4352023-03-27O20230323lalo1000000359.41679102397508-9706O20230323lalo1000000416583373684960708911161724169848146225IOCNYKRABFX127784752272023/03/23 12:59:47.432
ChildEUR/DKKSELLDBR800,000800,000EUR7.448130Limit7.448130870,0921.08761DBRDBR2023-03-2312:59:48.4362023-03-2312:59:48.4382023-03-27FILLEDO20230323lalo1000000359.51679102397508-9706O20230323lalo1000000424583373684960718939161724169848156254IOCNYKRABFX127784758922023/03/23 12:59:48.435
TradeEUR/DKKSELLDBR800,000800,000EUR7.448130Limit7.448130870,0921.08761DBRDBR2023-03-2312:59:48.4362023-03-2312:59:48.4382023-03-27O20230323lalo1000000359.51679102397508-9706O20230323lalo1000000424583373684960718939161724169848156254IOCNYKRABFX127784758922023/03/23 12:59:48.435
ChildEUR/DKKSELLCTB700,000700,000EUR7.448120Limit7.448120761,3311.08761CTBCTB2023-03-2312:59:48.6662023-03-2312:59:48.6722023-03-27FILLEDO20230323lalo1000000359.61679102397508-9706O20230323lalo10000004321BLOKEM810L9HBG06000A1BLOKEMA10L1HBG06000A02FOKATE53LHGC5A0LN0001GCE_002023/03/23 12:59:48.665
TradeEUR/DKKSELLCTB700,000700,000EUR7.448120Limit7.448120761,3311.08761CTBCTB2023-03-2312:59:48.6662023-03-2312:59:48.6722023-03-27O20230323lalo1000000359.61679102397508-9706O20230323lalo10000004321BLOKEM810L9HBG06000A1BLOKEMA10L1HBG06000A02FOKATE53LHGC5A0LN0001GCE_002023/03/23 12:59:48.665
ParentClaus Kromann NielsenUSD/ZAR.SWP.SPOT.20230627BUY3,750,000 / 3,750,0003,750,000 / 3,750,000USD0.137270 (18.144500 / 18.281770)Limit0.137270 (18.144500 / 18.281770)3,750,00018.144502023-03-2313:02:48.9582023-03-2313:02:49.0702023-03-27FILLED1679102397508-97901679102397508-9790O20230323lalo1000000439FOKDefaultDefaultBAR#EOHRXFGL63393341899744785
ChildUSD/ZAR.SWP.SPOT.20230627BUYBAR3,750,000 / 3,750,0003,750,000 / 3,750,000USD0.137270 (18.144500 / 18.281770)Limit0.137270 (18.144500 / 18.281770)3,750,00018.14450BARBAR2023-03-2313:02:48.9592023-03-2313:02:49.0702023-03-27FILLEDAFQq7DRhRNn1679102397508-9790O20230323lalo1000000440Z001GFFEVSAFQq7DRhRNn@1FOKEOHRXFGL63393341899744785
TradeUSD/ZAR.SWP.SPOT.20230627BUYBAR3,750,000 / 3,750,0003,750,000 / 3,750,000USD0.137270 (18.144500 / 18.281770)Limit0.137270 (18.144500 / 18.281770)3,750,00018.14450BARBAR2023-03-2313:02:48.9592023-03-2313:02:49.0702023-03-27AFQq7DRhRNn1679102397508-9790O20230323lalo1000000440Z001GFFEVSAFQq7DRhRNn@1FOKEOHRXFGL63393341899744785
ParentClaus Kromann NielsenUSD/NOKBUY2,300,0002,300,000USD10.392980Limit10.3930702,300,00010.392992023-03-2313:05:49.9462023-03-2313:05:56.5752023-03-27FILLED1679102397508-98011679102397508-9801O20230323lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4012023-03-2313:05:56.4122023-03-27FILLEDO20230323lalo1000000446.11679102397508-9801O20230323lalo1000000448O20230323lalo1000000446.1@1O20230323lalo1000000446.1@1IOC1794959#22023/03/23 13:05:56.400
TradeUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4012023-03-2313:05:56.4122023-03-27O20230323lalo1000000446.11679102397508-9801O20230323lalo1000000448O20230323lalo1000000446.1@1O20230323lalo1000000446.1@1IOC1794959#22023/03/23 13:05:56.400
ChildUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4012023-03-2313:05:56.4152023-03-27FILLEDO20230323lalo1000000446.21679102397508-9801O20230323lalo1000000449O20230323lalo1000000446.2@1O20230323lalo1000000446.2@1IOC1794959#12023/03/23 13:05:56.400
TradeUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4012023-03-2313:05:56.4152023-03-27O20230323lalo1000000446.21679102397508-9801O20230323lalo1000000449O20230323lalo1000000446.2@1O20230323lalo1000000446.2@1IOC1794959#12023/03/23 13:05:56.400
ChildUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4142023-03-2313:05:56.4302023-03-27FILLEDO20230323lalo1000000446.31679102397508-9801O20230323lalo1000000457O20230323lalo1000000446.3@1O20230323lalo1000000446.3@1IOC1794960#22023/03/23 13:05:56.413
TradeUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4142023-03-2313:05:56.4302023-03-27O20230323lalo1000000446.31679102397508-9801O20230323lalo1000000457O20230323lalo1000000446.3@1O20230323lalo1000000446.3@1IOC1794960#22023/03/23 13:05:56.413
ChildUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4142023-03-2313:05:56.4312023-03-27FILLEDO20230323lalo1000000446.41679102397508-9801O20230323lalo1000000458O20230323lalo1000000446.4@1O20230323lalo1000000446.4@1IOC1794960#12023/03/23 13:05:56.413
TradeUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4142023-03-2313:05:56.4312023-03-27O20230323lalo1000000446.41679102397508-9801O20230323lalo1000000458O20230323lalo1000000446.4@1O20230323lalo1000000446.4@1IOC1794960#12023/03/23 13:05:56.413
ChildUSD/NOKBUYUBS300,000300,000USD10.392990Limit10.392990300,00010.39299UBSUBS2023-03-2313:05:56.5612023-03-2313:05:56.5752023-03-27FILLEDO20230323lalo1000000446.51679102397508-9801O20230323lalo1000000478POA15NR3H4J7LBQOA17RR3H451U1IOC7429174555262334043_o12023/03/23 13:05:56.560
TradeUSD/NOKBUYUBS300,000300,000USD10.392990Limit10.392990300,00010.39299UBSUBS2023-03-2313:05:56.5612023-03-2313:05:56.5752023-03-27O20230323lalo1000000446.51679102397508-9801O20230323lalo1000000478POA15NR3H4J7LBQOA17RR3H451U1IOC7429174555262334043_o12023/03/23 13:05:56.560
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.659083Limit0.659087962,76010.386802023-03-2313:06:48.4322023-03-2313:07:07.2172023-03-27FILLED1679102397508-98141679102397508-9814O20230323lalo1000000485GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM10,000,00010,000,000NOK1.517260Limit1.517260962,76010.38680JPMJPM2023-03-2313:07:07.2122023-03-2313:07:07.2172023-03-27FILLEDO20230323lalo1000000486.11679102397508-9814O20230323lalo1000000488XE-8VS94AXE-8VS94AIOCMDAPI NYKREDIT ST2094662023/03/23 13:07:07.211
TradeDKK/NOKBUYJPM10,000,00010,000,000NOK1.517260Limit1.517260962,76010.38680JPMJPM2023-03-2313:07:07.2122023-03-2313:07:07.2172023-03-27O20230323lalo1000000486.11679102397508-9814O20230323lalo1000000488XE-8VS94AXE-8VS94AIOCMDAPI NYKREDIT ST2094662023/03/23 13:07:07.211
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.842700Limit6.8427001,200,0006.842722023-03-2313:18:11.3402023-03-2313:18:11.4042023-03-27FILLED1679102397508-98311679102397508-9831O20230323lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.842700Limit6.842700700,0006.84270CTBCTB2023-03-2313:18:11.3422023-03-2313:18:11.3492023-03-27FILLEDO20230323lalo1000000496.21679102397508-9831O20230323lalo10000004981BLOKEM810L9HBG06000B1BLOKEMA10L1HBG06000B02FOKATE53LHGC5A1LP000VSRC_002023/03/23 13:18:11.107
TradeUSD/DKKSELLCTB700,000700,000USD6.842700Limit6.842700700,0006.84270CTBCTB2023-03-2313:18:11.3422023-03-2313:18:11.3492023-03-27O20230323lalo1000000496.21679102397508-9831O20230323lalo10000004981BLOKEM810L9HBG06000B1BLOKEMA10L1HBG06000B02FOKATE53LHGC5A1LP000VSRC_002023/03/23 13:18:11.107
ChildUSD/DKKSELLBAR500,000500,000USD6.842720Limit6.842720500,0006.84272BARBAR2023-03-2313:18:11.3422023-03-2313:18:11.4042023-03-27FILLEDO20230323lalo1000000496.11679102397508-9831O20230323lalo1000000497Z001GFFEVUO20230323lalo1000000496.1@1FOKASSLUDTQ633933418993062422023/03/23 13:18:09.274
TradeUSD/DKKSELLBAR500,000500,000USD6.842720Limit6.842720500,0006.84272BARBAR2023-03-2313:18:11.3422023-03-2313:18:11.4042023-03-27O20230323lalo1000000496.11679102397508-9831O20230323lalo1000000497Z001GFFEVUO20230323lalo1000000496.1@1FOKASSLUDTQ633933418993062422023/03/23 13:18:09.274
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.8517202023-03-2312:51:22.7832023-03-2313:18:16.5892023-03-27CANCELEDUser Cancel1679102397508-97521679102397508-9752O20230323lalo1000000407GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.663438Limit0.663438484,50310.319842023-03-2313:44:36.9032023-03-2313:45:59.4642023-03-27FILLED1679102397508-98711679102397508-9871O20230323lalo1000000515GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS5,000,0005,000,000SEK1.507300Limit1.507300484,50310.31984UBSUBS2023-03-2313:45:59.4502023-03-2313:45:59.4642023-03-27FILLEDO20230323lalo1000000516.11679102397508-9871O20230323lalo1000000518POA15NR3H4J7LRQOA17RR3H451U4IOC7429177015822355475_o12023/03/23 13:45:59.449
TradeDKK/SEKSELLUBS5,000,0005,000,000SEK1.507300Limit1.507300484,50310.31984UBSUBS2023-03-2313:45:59.4502023-03-2313:45:59.4642023-03-27O20230323lalo1000000516.11679102397508-9871O20230323lalo1000000518POA15NR3H4J7LRQOA17RR3H451U4IOC7429177015822355475_o12023/03/23 13:45:59.449
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.663469Limit0.663469484,50310.319842023-03-2313:46:14.4042023-03-2313:47:55.1022023-03-27FILLED1679102397508-98771679102397508-9877O20230323lalo1000000525GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.507230Limit1.507230484,50310.31984JPMJPM2023-03-2313:47:55.0972023-03-2313:47:55.1022023-03-27FILLEDO20230323lalo1000000526.11679102397508-9877O20230323lalo1000000528XE-8VS94UXE-8VS94UIOCMDAPI NYKREDIT ST1276592023/03/23 13:47:55.096
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.507230Limit1.507230484,50310.31984JPMJPM2023-03-2313:47:55.0972023-03-2313:47:55.1022023-03-27O20230323lalo1000000526.11679102397508-9877O20230323lalo1000000528XE-8VS94UXE-8VS94UIOCMDAPI NYKREDIT ST1276592023/03/23 13:47:55.096
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.659657Limit0.65965796,27610.386802023-03-2313:43:31.2632023-03-2313:51:59.5682023-03-27FILLED1679102397508-98621679102397508-9862O20230323lalo1000000513GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.515940Limit1.51594096,27610.38680JPMJPM2023-03-2313:51:59.5632023-03-2313:51:59.5682023-03-27FILLEDO20230323lalo1000000514.11679102397508-9862O20230323lalo1000000536XE-8VS94WXE-8VS94WIOCMDAPI NYKREDIT ST2094662023/03/23 13:51:59.562
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.515940Limit1.51594096,27610.38680JPMJPM2023-03-2313:51:59.5632023-03-2313:51:59.5682023-03-27O20230323lalo1000000514.11679102397508-9862O20230323lalo1000000536XE-8VS94WXE-8VS94WIOCMDAPI NYKREDIT ST2094662023/03/23 13:51:59.562
ParentClaus Kromann NielsenNOK/SEKBUY2,000,0002,000,000NOK0.994060Limit0.994060192,55210.386802023-03-2313:58:35.0032023-03-2313:58:35.0122023-03-27FILLED1679102397508-98871679102397508-9887O20230323lalo1000000543GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS2,000,0002,000,000NOK0.994060Limit0.994060192,55210.38680CSCS2023-03-2313:58:35.0042023-03-2313:58:35.0122023-03-27FILLEDO20230323lalo1000000544.11679102397508-9887O20230323lalo1000000545O20230323lalo1000000544.1@1O20230323lalo1000000544.1@1IOC1533787#22023/03/23 13:58:34.392
TradeNOK/SEKBUYCS2,000,0002,000,000NOK0.994060Limit0.994060192,55210.38680CSCS2023-03-2313:58:35.0042023-03-2313:58:35.0122023-03-27O20230323lalo1000000544.11679102397508-9887O20230323lalo1000000545O20230323lalo1000000544.1@1O20230323lalo1000000544.1@1IOC1533787#22023/03/23 13:58:34.392
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.8475702023-03-2313:59:15.3762023-03-2314:00:37.3152023-03-27CANCELEDUser Cancel1679102397508-98931679102397508-9893O20230323lalo1000000552GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.848330Limit6.848330700,0006.848332023-03-2314:00:52.2292023-03-2314:00:52.2402023-03-27FILLED1679102397508-98981679102397508-9898O20230323lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.848330Limit6.848330200,0006.84833CSCS2023-03-2314:00:52.2312023-03-2314:00:52.2382023-03-27FILLEDO20230323lalo1000000557.21679102397508-9898O20230323lalo1000000559O20230323lalo1000000557.2@1O20230323lalo1000000557.2@1IOC1312657#12023/03/23 14:00:50.661
TradeUSD/DKKBUYCS200,000200,000USD6.848330Limit6.848330200,0006.84833CSCS2023-03-2314:00:52.2312023-03-2314:00:52.2382023-03-27O20230323lalo1000000557.21679102397508-9898O20230323lalo1000000559O20230323lalo1000000557.2@1O20230323lalo1000000557.2@1IOC1312657#12023/03/23 14:00:50.661
ChildUSD/DKKBUYCS500,000500,000USD6.848330Limit6.848330500,0006.84833CSCS2023-03-2314:00:52.2302023-03-2314:00:52.2402023-03-27FILLEDO20230323lalo1000000557.11679102397508-9898O20230323lalo1000000558O20230323lalo1000000557.1@1O20230323lalo1000000557.1@1IOC1312657#22023/03/23 14:00:50.661
TradeUSD/DKKBUYCS500,000500,000USD6.848330Limit6.848330500,0006.84833CSCS2023-03-2314:00:52.2302023-03-2314:00:52.2402023-03-27O20230323lalo1000000557.11679102397508-9898O20230323lalo1000000558O20230323lalo1000000557.1@1O20230323lalo1000000557.1@1IOC1312657#22023/03/23 14:00:50.661
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.448490Limit7.4484805,436,5751.087312023-03-2314:24:44.8502023-03-2314:30:24.5752023-03-27FILLED1679102397508-99191679102397508-9919O20230323lalo1000000572GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448490Limit7.4484901,087,3151.08731CTBCTB2023-03-2314:30:09.1352023-03-2314:30:09.1422023-03-27FILLEDO20230323lalo1000000573.11679102397508-9919O20230323lalo10000005751BLOKEM810L9HBG06000C1BLOKEMA10L1HBG06000C02FOKATE53LHGC5A0LN00025HJ_002023/03/23 14:30:09.134
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448490Limit7.4484901,087,3151.08731CTBCTB2023-03-2314:30:09.1352023-03-2314:30:09.1422023-03-27O20230323lalo1000000573.11679102397508-9919O20230323lalo10000005751BLOKEM810L9HBG06000C1BLOKEMA10L1HBG06000C02FOKATE53LHGC5A0LN00025HJ_002023/03/23 14:30:09.134
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448520Limit7.4485201,087,3151.08731CTBCTB2023-03-2314:30:15.1912023-03-2314:30:15.1972023-03-27FILLEDO20230323lalo1000000573.21679102397508-9919O20230323lalo10000005831BLOKEM810L9HBG06000D1BLOKEMA10L1HBG06000D02FOKATE53LHGC5A0LN00025K4_002023/03/23 14:30:15.189
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448520Limit7.4485201,087,3151.08731CTBCTB2023-03-2314:30:15.1912023-03-2314:30:15.1972023-03-27O20230323lalo1000000573.21679102397508-9919O20230323lalo10000005831BLOKEM810L9HBG06000D1BLOKEMA10L1HBG06000D02FOKATE53LHGC5A0LN00025K4_002023/03/23 14:30:15.189
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448510Limit7.4485101,087,3151.08731CTBCTB2023-03-2314:30:21.2912023-03-2314:30:21.2982023-03-27FILLEDO20230323lalo1000000573.31679102397508-9919O20230323lalo10000005911BLOKEM810L9HBG06000E1BLOKEMA10L1HBG06000E02FOKATE53LHGC5A0LN00025KU_002023/03/23 14:30:21.289
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448510Limit7.4485101,087,3151.08731CTBCTB2023-03-2314:30:21.2912023-03-2314:30:21.2982023-03-27O20230323lalo1000000573.31679102397508-9919O20230323lalo10000005911BLOKEM810L9HBG06000E1BLOKEMA10L1HBG06000E02FOKATE53LHGC5A0LN00025KU_002023/03/23 14:30:21.289
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448480Limit7.4484801,087,3151.08731DBRDBR2023-03-2314:30:24.0472023-03-2314:30:24.0502023-03-27FILLEDO20230323lalo1000000573.41679102397508-9919O20230323lalo1000000599583373685015075051161724169902512366IOCNYKRABFX127824235952023/03/23 14:30:24.045
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448480Limit7.4484801,087,3151.08731DBRDBR2023-03-2314:30:24.0472023-03-2314:30:24.0502023-03-27O20230323lalo1000000573.41679102397508-9919O20230323lalo1000000599583373685015075051161724169902512366IOCNYKRABFX127824235952023/03/23 14:30:24.045
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448480Limit7.4484801,087,3151.08731DBRDBR2023-03-2314:30:24.5732023-03-2314:30:24.5752023-03-27FILLEDO20230323lalo1000000573.51679102397508-9919O20230323lalo1000000607583373685015080304161724169902517618IOCNYKRABFX127824238202023/03/23 14:30:24.572
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448480Limit7.4484801,087,3151.08731DBRDBR2023-03-2314:30:24.5732023-03-2314:30:24.5752023-03-27O20230323lalo1000000573.51679102397508-9919O20230323lalo1000000607583373685015080304161724169902517618IOCNYKRABFX127824238202023/03/23 14:30:24.572
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.448540Limit7.4485405,436,5751.087312023-03-2314:39:05.4582023-03-2314:39:05.4702023-03-27FILLED1679102397508-99421679102397508-9942O20230323lalo1000000614GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448560Limit7.4485601,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4652023-03-27FILLEDO20230323lalo1000000615.11679102397508-9942O20230323lalo1000000616XE-8VS95IXE-8VS95IIOCMDAPI NYKREDIT ST19012023/03/23 14:39:03.546
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448560Limit7.4485601,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4652023-03-27O20230323lalo1000000615.11679102397508-9942O20230323lalo1000000616XE-8VS95IXE-8VS95IIOCMDAPI NYKREDIT ST19012023/03/23 14:39:03.546
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448540Limit7.4485401,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4672023-03-27FILLEDO20230323lalo1000000615.21679102397508-9942O20230323lalo1000000617XE-8VS95JXE-8VS95JIOCMDAPI NYKREDIT ST19022023/03/23 14:39:03.546
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448540Limit7.4485401,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4672023-03-27O20230323lalo1000000615.21679102397508-9942O20230323lalo1000000617XE-8VS95JXE-8VS95JIOCMDAPI NYKREDIT ST19022023/03/23 14:39:03.546
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448530Limit7.4485301,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4682023-03-27FILLEDO20230323lalo1000000615.41679102397508-9942O20230323lalo1000000619XE-8VS95KXE-8VS95KIOCMDAPI NYKREDIT ST19032023/03/23 14:39:03.546
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448530Limit7.4485301,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4682023-03-27O20230323lalo1000000615.41679102397508-9942O20230323lalo1000000619XE-8VS95KXE-8VS95KIOCMDAPI NYKREDIT ST19032023/03/23 14:39:03.546
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448540Limit7.4485401,087,3151.08731CTBCTB2023-03-2314:39:05.4602023-03-2314:39:05.4692023-03-27FILLEDO20230323lalo1000000615.31679102397508-9942O20230323lalo10000006181BLOKEM810L9HBG06000F1BLOKEMA10L1HBG06000F02FOKATE53LHGC5A0LN00027Q6_002023/03/23 14:39:04.471
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448540Limit7.4485401,087,3151.08731CTBCTB2023-03-2314:39:05.4602023-03-2314:39:05.4692023-03-27O20230323lalo1000000615.31679102397508-9942O20230323lalo10000006181BLOKEM810L9HBG06000F1BLOKEMA10L1HBG06000F02FOKATE53LHGC5A0LN00027Q6_002023/03/23 14:39:04.471
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.448530Limit7.4485301,087,3151.08731UBSUBS2023-03-2314:39:05.4602023-03-2314:39:05.4702023-03-27FILLEDO20230323lalo1000000615.51679102397508-9942O20230323lalo1000000620POA15NR3H4J7MWQOA17RR3H451U5IOC7429180276676752399_b22023/03/23 14:39:03.877
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.448530Limit7.4485301,087,3151.08731UBSUBS2023-03-2314:39:05.4602023-03-2314:39:05.4702023-03-27O20230323lalo1000000615.51679102397508-9942O20230323lalo1000000620POA15NR3H4J7MWQOA17RR3H451U5IOC7429180276676752399_b22023/03/23 14:39:03.877
ParentClaus Kromann NielsenEUR/GBPSELL0250,000EURLimit0.8848502023-03-2314:43:05.6822023-03-2314:43:10.6822023-03-27EXPIRED1679102397508-99531679102397508-9953O20230323lalo1000000651GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL250,000250,000EUR0.884670Limit0.884670271,8291.087312023-03-2314:43:38.6912023-03-2314:43:38.7062023-03-27FILLED1679102397508-99571679102397508-9957O20230323lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS250,000250,000EUR0.884670Limit0.884670271,8291.08731UBSUBS2023-03-2314:43:38.6922023-03-2314:43:38.7062023-03-27FILLEDO20230323lalo1000000656.11679102397508-9957O20230323lalo1000000657POA15NR3H4J7MXQOA17RR3H451U7IOC7429180555542269079_b12023/03/23 14:43:36.208
TradeEUR/GBPSELLUBS250,000250,000EUR0.884670Limit0.884670271,8291.08731UBSUBS2023-03-2314:43:38.6922023-03-2314:43:38.7062023-03-27O20230323lalo1000000656.11679102397508-9957O20230323lalo1000000657POA15NR3H4J7MXQOA17RR3H451U7IOC7429180555542269079_b12023/03/23 14:43:36.208
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.088850Limit1.088850326,6551.088852023-03-2315:02:07.0722023-03-2315:02:07.0782023-03-27FILLED1679102397508-99841679102397508-9984O20230323lalo1000000664GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.088850Limit1.088850326,6551.08885JPMJPM2023-03-2315:02:07.0732023-03-2315:02:07.0782023-03-27FILLEDO20230323lalo1000000665.11679102397508-9984O20230323lalo1000000666XE-8VS95WXE-8VS95WIOCMDAPI NYKREDIT ST19092023/03/23 15:02:06.002
TradeEUR/USDSELLJPM300,000300,000EUR1.088850Limit1.088850326,6551.08885JPMJPM2023-03-2315:02:07.0732023-03-2315:02:07.0782023-03-27O20230323lalo1000000665.11679102397508-9984O20230323lalo1000000666XE-8VS95WXE-8VS95WIOCMDAPI NYKREDIT ST19092023/03/23 15:02:06.002
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.665247Limit0.665247194,49510.283012023-03-2315:05:46.3312023-03-2315:09:06.8742023-03-27FILLED1679102397508-100421679102397508-10042O20230323lalo1000000673GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.503200Limit1.503200194,49510.28301JPMJPM2023-03-2315:09:06.8692023-03-2315:09:06.8742023-03-27FILLEDO20230323lalo1000000674.11679102397508-10042O20230323lalo1000000676XE-8VS95YXE-8VS95YIOCMDAPI NYKREDIT ST2917892023/03/23 15:09:06.868
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.503200Limit1.503200194,49510.28301JPMJPM2023-03-2315:09:06.8692023-03-2315:09:06.8742023-03-27O20230323lalo1000000674.11679102397508-10042O20230323lalo1000000676XE-8VS95YXE-8VS95YIOCMDAPI NYKREDIT ST2917892023/03/23 15:09:06.868
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.088550Limit1.088550544,2751.088552023-03-2315:41:30.8652023-03-2315:41:30.8712023-03-27FILLED1679102397508-100621679102397508-10062O20230323lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.088550Limit1.088550544,2751.08855JPMJPM2023-03-2315:41:30.8672023-03-2315:41:30.8712023-03-27FILLEDO20230323lalo1000000684.11679102397508-10062O20230323lalo1000000685XE-8VS96BXE-8VS96BIOCMDAPI NYKREDIT ST19162023/03/23 15:41:30.516
TradeEUR/USDBUYJPM500,000500,000EUR1.088550Limit1.088550544,2751.08855JPMJPM2023-03-2315:41:30.8672023-03-2315:41:30.8712023-03-27O20230323lalo1000000684.11679102397508-10062O20230323lalo1000000685XE-8VS96BXE-8VS96BIOCMDAPI NYKREDIT ST19162023/03/23 15:41:30.516
ParentClaus Kromann NielsenCNH/DKK.FWD.20230324BUY750,000750,000CNH1.003933Limit1.003933109,9956.818522023-03-2315:46:28.9562023-03-2315:46:28.9632023-03-24FILLED1679102397508-100761679102397508-10076O20230323lalo1000000692FOKDefaultDefaultJPM#2553830009415-A
ChildCNH/DKK.FWD.20230324BUYJPM750,000750,000CNH1.003933Limit1.003933109,9956.81852JPMJPM2023-03-2315:46:28.9572023-03-2315:46:28.9632023-03-24FILLED8k3PESUhOIM1679102397508-10076O20230323lalo1000000693XE-8VS96EXE-8VS96EFOKMDAPI NYKREDIT SMARTTRADE2553830009415-A
TradeCNH/DKK.FWD.20230324BUYJPM750,000750,000CNH1.003933Limit1.003933109,9956.81852JPMJPM2023-03-2315:46:28.9572023-03-2315:46:28.9632023-03-248k3PESUhOIM1679102397508-10076O20230323lalo1000000693XE-8VS96EXE-8VS96EFOKMDAPI NYKREDIT SMARTTRADE2553830009415-A
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.663332Limit0.66333297,00010.309292023-03-2316:03:33.9422023-03-2316:03:33.9482023-03-27FILLED1679102397508-100811679102397508-10081O20230323lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.507540Limit1.50754097,00010.30929JPMJPM2023-03-2316:03:33.9442023-03-2316:03:33.9482023-03-27FILLEDO20230323lalo1000000699.11679102397508-10081O20230323lalo1000000700XE-8VT95KXE-8VT95KIOCMDAPI NYKREDIT ST2917842023/03/23 16:03:30.756
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.507540Limit1.50754097,00010.30929JPMJPM2023-03-2316:03:33.9442023-03-2316:03:33.9482023-03-27O20230323lalo1000000699.11679102397508-10081O20230323lalo1000000700XE-8VT95KXE-8VT95KIOCMDAPI NYKREDIT ST2917842023/03/23 16:03:30.756
ParentClaus Kromann NielsenEUR/DKKSELL4,900,0005,000,000EUR7.449570Limit7.4495705,337,2031.089222023-03-2316:17:38.6052023-03-2316:17:43.6062023-03-27EXPIRED1679102397508-100931679102397508-10093O20230323lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.449590Limit7.4495901,089,2251.08922DBRDBR2023-03-2316:17:38.6072023-03-2316:17:38.6102023-03-27FILLEDO20230323lalo1000000708.11679102397508-10093O20230323lalo1000000709583373685079420649161724169966857963IOCNYKRABFX127871184712023/03/23 16:17:32.695
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.449590Limit7.4495901,089,2251.08922DBRDBR2023-03-2316:17:38.6072023-03-2316:17:38.6102023-03-27O20230323lalo1000000708.11679102397508-10093O20230323lalo1000000709583373685079420649161724169966857963IOCNYKRABFX127871184712023/03/23 16:17:32.695
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449580Limit7.4495801,089,2251.08922JPMJPM2023-03-2316:17:38.6072023-03-2316:17:38.6132023-03-27FILLEDO20230323lalo1000000708.21679102397508-10093O20230323lalo1000000710XE-8VT95OXE-8VT95OIOCMDAPI NYKREDIT ST19012023/03/23 16:17:35.046
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449580Limit7.4495801,089,2251.08922JPMJPM2023-03-2316:17:38.6072023-03-2316:17:38.6132023-03-27O20230323lalo1000000708.21679102397508-10093O20230323lalo1000000710XE-8VT95OXE-8VT95OIOCMDAPI NYKREDIT ST19012023/03/23 16:17:35.046
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449570Limit7.4495701,089,2251.08922JPMJPM2023-03-2316:17:38.6072023-03-2316:17:38.6142023-03-27FILLEDO20230323lalo1000000708.31679102397508-10093O20230323lalo1000000711XE-8VT95PXE-8VT95PIOCMDAPI NYKREDIT ST19022023/03/23 16:17:35.046
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449570Limit7.4495701,089,2251.08922JPMJPM2023-03-2316:17:38.6072023-03-2316:17:38.6142023-03-27O20230323lalo1000000708.31679102397508-10093O20230323lalo1000000711XE-8VT95PXE-8VT95PIOCMDAPI NYKREDIT ST19022023/03/23 16:17:35.046
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449570Limit7.4495701,089,2251.08922JPMJPM2023-03-2316:17:38.6122023-03-2316:17:38.6162023-03-27FILLEDO20230323lalo1000000708.41679102397508-10093O20230323lalo1000000719XE-8VT95QXE-8VT95QIOCMDAPI NYKREDIT ST19012023/03/23 16:17:38.611
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449570Limit7.4495701,089,2251.08922JPMJPM2023-03-2316:17:38.6122023-03-2316:17:38.6162023-03-27O20230323lalo1000000708.41679102397508-10093O20230323lalo1000000719XE-8VT95QXE-8VT95QIOCMDAPI NYKREDIT ST19012023/03/23 16:17:38.611
ChildEUR/DKKSELLDBR900,000900,000EUR7.449590Limit7.449590980,3031.08922DBRDBR2023-03-2316:17:39.6102023-03-2316:17:39.6132023-03-27FILLEDO20230323lalo1000000708.51679102397508-10093O20230323lalo1000000739583373685079430682161724169966867996IOCNYKRABFX127871228982023/03/23 16:17:39.609
TradeEUR/DKKSELLDBR900,000900,000EUR7.449590Limit7.449590980,3031.08922DBRDBR2023-03-2316:17:39.6102023-03-2316:17:39.6132023-03-27O20230323lalo1000000708.51679102397508-10093O20230323lalo1000000739583373685079430682161724169966867996IOCNYKRABFX127871228982023/03/23 16:17:39.609
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.667058Limit0.667058194,69610.272442023-03-2316:57:36.0292023-03-2316:57:36.0352023-03-27FILLED1679102397508-101671679102397508-10167O20230323lalo1000000748GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.499120Limit1.499120194,69610.27244JPMJPM2023-03-2316:57:36.0312023-03-2316:57:36.0352023-03-27FILLEDO20230323lalo1000000749.11679102397508-10167O20230323lalo1000000750XE-8VT962XE-8VT962IOCMDAPI NYKREDIT ST2917942023/03/23 16:57:35.587
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.499120Limit1.499120194,69610.27244JPMJPM2023-03-2316:57:36.0312023-03-2316:57:36.0352023-03-27O20230323lalo1000000749.11679102397508-10167O20230323lalo1000000750XE-8VT962XE-8VT962IOCMDAPI NYKREDIT ST2917942023/03/23 16:57:35.587
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230323BUY20,00020,000PLN1.598716Limit1.59871631,9741.598722023-03-2307:57:54.8172023-03-2307:57:54.8172023-03-23FILLED1679102397513-31691679102397513-3169O20230323lold1000000001FOK39323702DefaultCfAY2L3MAaf
ParentJens Klewer Norregaard / ?PENDING_100EUR/DKK.FWD.20230323SELL17,000,00017,000,000DKK7.466846Limit7.46684617,000,0007.466852023-03-2307:58:05.7932023-03-2307:58:05.7932023-03-23FILLED1679102397508-80111679102397508-8011O20230323lold1000000002FOKPENDING_100DefaultE8JbFCMXOW0
ParentChristian Skovgaard Terp / ?Flex1One A/SUSD/DKK.FWD.20230324BUY145,000145,000USD6.839165Limit6.839165991,6796.839162023-03-2308:05:19.4622023-03-2308:05:19.4622023-03-24FILLED1679102397508-83311679102397508-8331O20230323lold1000000003FOKL_27448992DefaultBotbMKvCClj
ParentElogic A/S T2DKK/EUR.FWD.20230323BUY1,0001,000EUR0.133794Limit0.1337947,4740.133792023-03-2308:09:22.2952023-03-2308:09:22.2952023-03-23FILLED1679102397513-31891679102397513-3189O20230323lold1000000004FOKAFTALE_15290773Default3n1q94ZUxS7
ParentDansani A/SEUR/USD.FWD.20230323SELL200,000200,000EUR1.090186Limit1.0901861,489,3830.134282023-03-2308:09:35.0322023-03-2308:09:35.0322023-03-23FILLED1679102397513-31901679102397513-3190O20230323lold1000000005FOKINR_F?RS?LJING_SVERIGEDefaultDhhPXkNj9Ku
ParentDansani A/SDKK/USD.FWD.20230717BUY200,000200,000USD0.147407Limit0.1474071,356,7850.147412023-03-2308:13:22.3682023-03-2308:13:22.3682023-07-17FILLED1679102397513-31941679102397513-3194O20230323lold1000000006FOKDANSANIDefaultCc33DlR2aA9
ParentDansani A/SDKK/USD.FWD.20230815BUY200,000200,000USD0.147581Limit0.1475811,355,1850.147582023-03-2308:15:45.2352023-03-2308:15:45.2352023-08-15FILLED1679102397513-31961679102397513-3196O20230323lold1000000007FOKDANSANIDefault3t4PG8OIid8
ParentJeka Fish A/S B2USD/EUR.FWD.20230516BUY500,000500,000USD0.915677Limit0.9156773,411,7756.823552023-03-2308:41:32.7772023-03-2308:41:32.7772023-05-16FILLED1679102397513-32441679102397513-3244O20230323lold1000000008FOKAFTALE_76129010Default1klboEdxgG9
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.427190Limit7.42719074,2727.427192023-03-2308:51:38.7042023-03-2308:51:38.7042023-03-27FILLED1679102397513-32511679102397513-3251O20230323lold1000000009FOK26988500DefaultBlIFWY1vmNx
ParentAasted ApS B5EUR/DKK.FWD.20230323BUY32,00032,000EUR7.458026Limit7.458026238,6577.458032023-03-2309:22:05.1012023-03-2309:22:05.1012023-03-23FILLED1679102397513-32981679102397513-3298O20230323lold1000000010FOK10422345DefaultDENr4i2dCBp
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230323SELL300,000300,000DKK0.133784Limit0.133784300,0000.133782023-03-2309:28:28.6542023-03-2309:28:28.6542023-03-23FILLED1679102397513-33061679102397513-3306O20230323lold1000000011FOK18175509Default28iXPmc92am
ParentJeka Fish A/SGBP/DKK.FWD.20230323SELL25,00025,000GBP8.403799Limit8.403799210,0958.403802023-03-2309:29:21.3692023-03-2309:29:21.3692023-03-23FILLED1679102397513-33241679102397513-3324O20230323lold1000000012FOKAFTALE_76129010DefaultEqcaPsqHDaf
ParentCallit IvS NOK/DKKSELL60,00060,000NOK0.656609Limit0.65660939,3970.656612023-03-2309:35:26.0272023-03-2309:35:26.0272023-03-27FILLED1679102397513-33311679102397513-3331O20230323lold1000000013FOK40272550Default5AI5TRvSgH1
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230323BUY10,00010,000EUR7.458197Limit7.45819774,5827.458202023-03-2309:38:00.5212023-03-2309:38:00.5212023-03-23FILLED1679102397513-33381679102397513-3338O20230323lold1000000014FOKAFTALE_32654088Default1l868xprWEW
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230324SELL269,183269,183CHF7.483458Limit7.4834582,014,4237.483462023-03-2309:41:32.5112023-03-2309:41:32.5112023-03-24FILLEDBLP.RFQ.858393741_NYPMBLP.RFQ.858393741_NYPMO20230323lold1000000015FOKL_123NYK_PMDefaultEp2hrkbJlRw
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230324SELL2,245,8182,245,818EUR7.447830Limit7.44783016,726,4697.447832023-03-2309:41:37.0322023-03-2309:41:37.0322023-03-24FILLEDBLP.RFQ.858393743_NYPMBLP.RFQ.858393743_NYPMO20230323lold1000000016FOKL_123NYK_PMDefaultBwrsZZnaY8T
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230324SELL5,629,7645,629,764USD6.835868Limit6.83586838,484,3296.835872023-03-2309:41:42.3502023-03-2309:41:42.3502023-03-24FILLEDBLP.RFQ.858393742_NYPMBLP.RFQ.858393742_NYPMO20230323lold1000000017FOKL_123NYK_PMDefaultDMgopJr9euS
ParentIMMO A/SEUR/DKK.FWD.20230323SELL11,00011,000EUR7.428034Limit7.42803481,7087.428032023-03-2309:56:01.8282023-03-2309:56:01.8282023-03-23FILLED1679102397513-33821679102397513-3382O20230323lold1000000018FOK33575149Default95k0OhW2CfE
ParentChristian Skovgaard Terp / ?Frececo APSEUR/DKK.FWD.20230323BUY14,000,00014,000,000DKK7.444656Limit7.44465614,000,0007.444662023-03-2310:06:03.6642023-03-2310:06:03.6632023-03-23FILLED1679102397508-91171679102397508-9117O20230323lold1000000019FOKL_31325536Default73DuHh02fvD
ParentJeka Fish A/SEUR/DKK.FWD.20230323SELL120,000120,000EUR7.437907Limit7.437907892,5497.437912023-03-2310:13:06.7182023-03-2310:13:06.7182023-03-23FILLED1679102397513-34211679102397513-3421O20230323lold1000000020FOKAFTALE_76129010DefaultEjkHAu2vwjk
ParentJeka Fish A/S B2USD/EUR.FWD.20230711BUY350,000350,000USD0.914851Limit0.9148512,390,8156.830902023-03-2310:18:06.2302023-03-2310:18:06.2302023-07-11FILLED1679102397513-34401679102397513-3440O20230323lold1000000021FOKAFTALE_76129010DefaultBGsc7tnkuse
ParentConscia A/S T13EUR/USD.FWD.20231122BUY207,000207,000USD1.096841Limit1.0968411,413,9966.830902023-03-2310:25:12.3102023-03-2310:25:12.3102023-11-22FILLED1679102397513-34941679102397513-3494O20230323lold1000000022FOKL_4321513951Default1x5dxm1wqc4ST P220882 I47490
ParentConscia A/S B2USD/NOK.FWD.20230814BUY379,915379,915USD10.350028Limit10.3500282,595,1616.830902023-03-2310:25:33.5772023-03-2310:25:33.5772023-08-14FILLED1679102397513-34961679102397513-3496O20230323lold1000000023FOKCONSCIA_NORGE_ASDefault247Lnck9nSaPO 114008
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20230323BUY1,300,0001,300,000EUR0.133975Limit0.1339759,703,3320.133972023-03-2310:30:32.5192023-03-2310:30:32.5192023-03-23FILLED1679102397513-35101679102397513-3510O20230323lold1000000024FOK41792019Default7w7KgVP6ctX
ParentCarl Johan B?ttcher SchmidtEUR/DKKSELL33,00033,000EUR7.427440Limit7.427440245,1067.427442023-03-2310:32:01.6412023-03-2310:32:01.6412023-03-27FILLED1679102397513-35181679102397513-3518O20230323lold1000000025FOK19201643Default8XpNgFXVb1d
ParentLCD Danmark P/S T2USD/DKK.FWD.20230323BUY6,0006,000USD6.853083Limit6.85308341,1196.853082023-03-2310:36:46.4022023-03-2310:36:46.4022023-03-23FILLED1679102397513-35211679102397513-3521O20230323lold1000000026FOK42450243Default7H7fwCMKv6m
ParentConscia A/S T13EUR/USD.FWD.20230323BUY1,700,0001,700,000USD1.085413Limit1.08541311,632,0296.842372023-03-2311:11:42.3792023-03-2311:11:42.3792023-03-23FILLED1679102397513-35641679102397513-3564O20230323lold1000000027FOKL_4321513951Default5ocK2w5ABSPwk 12 payments
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230323BUY25,00025,000EUR7.457924Limit7.457923186,4487.457922023-03-2311:30:15.5912023-03-2311:30:15.5912023-03-23FILLED1679102397513-35851679102397513-3585O20230323lold1000000028FOK42450243Default2WajkRZgKHa
ParentKongskilde Industries A/SEUR/DKK.FWD.20230323SELL223,000223,000EUR7.427839Limit7.4278391,656,4087.427842023-03-2311:39:01.8122023-03-2311:39:01.8122023-03-23FILLED1679102397513-36251679102397513-3625O20230323lold1000000029FOKAFTALE_39406101Default17bOoUe2W9x
ParentKongskilde Industries A/SPLN/DKK.FWD.20230323SELL25,00025,000PLN1.580990Limit1.58099039,5251.580992023-03-2311:39:26.4172023-03-2311:39:26.4172023-03-23FILLED1679102397513-36271679102397513-3627O20230323lold1000000030FOKAFTALE_39406101Default6gJCr1T90SI
ParentPlast Team A/S B2PLN/EUR.FWD.20230323BUY2,540,0002,540,000PLN0.214275Limit0.2142754,019,8700.631862023-03-2311:41:29.3922023-03-2311:41:29.3922023-03-23FILLED1679102397513-36391679102397513-3639O20230323lold1000000031FOKAFTALE_19719685Default211MtVTFC3Z
ParentAasted ApS B5EUR/DKK.FWD.20230323BUY2,5002,500EUR7.458176Limit7.45817618,6457.458182023-03-2311:46:07.0722023-03-2311:46:07.0722023-03-23FILLED1679102397513-36461679102397513-3646O20230323lold1000000032FOK10422345DefaultCWUem55HMdm
ParentChristian Skovgaard Terp / ?BookMundi ApSUSD/DKK.FWD.20230323BUY2,000,0002,000,000DKK6.834389Limit6.8343892,000,0006.834392023-03-2312:08:14.6432023-03-2312:08:14.6432023-03-23FILLED1679102397508-95641679102397508-9564O20230323lold1000000033FOK35229949DefaulttAALODxJe7
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLN.FWD.20230324BUY56,000,00056,000,000PLN4.679335Limit4.67933588,627,0600.631862023-03-2312:21:34.0672023-03-2312:21:34.0672023-03-24FILLEDBLP.RFQ.858412015_DSVCBLP.RFQ.858412015_DSVCO20230323lold1000000034FOKL_58233528DefaultCZNQlarSqUP
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKSELL2,000,0002,000,000USD6.850880Limit6.85088013,701,7606.850882023-03-2312:48:57.0652023-03-2312:48:57.0652023-03-27FILLEDBLP.RFQ.858414882_NYKTBLP.RFQ.858414882_NYKTO20230323lold1000000035FOKL_12719280DefaultpZaA1G28AS
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/SEKSELL5,000,0005,000,000SEK11.224380Limit11.2243803,323,1741.504592023-03-2312:49:55.1192023-03-2312:49:55.1192023-03-27FILLEDBLP.RFQ.858414954_NYKTBLP.RFQ.858414954_NYKTO20230323lold1000000036FOKL_12719280Default8ChkuTwecmn
ParentNeo Noir ApSSEK/CNH.FWD.20230323SELL1,000,0001,000,000SEK0.660700Limit0.660700664,6351.504592023-03-2312:53:40.8122023-03-2312:53:40.8122023-03-23FILLED1679102397513-37761679102397513-3776O20230323lold1000000037FOK34881987Default1679102397508-9761
ParentBloomberg RFS / ?KIM MAJKERUSD/ZAR.SWP.SPOT.20230627BUY3,750,000 / 3,750,0003,750,000 / 3,750,000USD0.137490 (18.149700 / 18.287190)Limit0.137490 (18.149700 / 18.287190)25,681,2386.848332023-03-2313:01:47.7292023-03-2313:01:47.7292023-03-27FILLEDBLP.RFQ.858417983_SAMPBLP.RFQ.858417983_SAMPO20230323lold1000000038FOKL_123SAMPENSIONDefault4PUqY3Z3SI0
ParentConscia A/S B2USD/NOK.FWD.20230922BUY2,301,0242,301,024USD10.355453Limit10.35545315,758,1716.848332023-03-2313:05:28.3202023-03-2313:05:28.3202023-09-22FILLED1679102397513-38331679102397513-3833O20230323lold1000000039FOKCONSCIA_NORGE_ASDefaultCENrw3Zgd5Z
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20230420BUY10,000,00010,000,000NOK0.658922Limit0.6589226,589,2200.658922023-03-2313:06:34.1132023-03-2313:06:34.1132023-04-20FILLEDBLP.RFQ.858418759_RINGBLP.RFQ.858418759_RINGO20230323lold1000000040FOKL_37536814Default2ExCHMnc1qH
ParentHBC Systems A/S T2EUR/DKK.FWD.20230323SELL60,00060,000EUR7.433059Limit7.433059445,9847.433062023-03-2313:08:37.8692023-03-2313:08:37.8692023-03-23FILLED1679102397513-38651679102397513-3865O20230323lold1000000041FOK39025612DefaultCKlMdx1RW6B
ParentPrimodan A/SEUR/DKK.FWD.20230323SELL100,000100,000EUR7.428249Limit7.428249742,8257.428252023-03-2313:33:36.7102023-03-2313:33:36.7102023-03-23FILLED1679102397513-39661679102397513-3966O20230323lold1000000042FOK32776353Default5xtZ2EEodLlOvf til DKK
ParentH & S Westergaard A/SEUR/DKK.FWD.20230323SELL840,000840,000EUR7.447779Limit7.4477796,256,1347.447782023-03-2313:33:43.6832023-03-2313:33:43.6832023-03-23FILLED1679102397513-39671679102397513-3967O20230323lold1000000043FOK28704100DefaultCSnh0Ee99Ea
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,060,0001,060,000EUR7.447870Limit7.4478707,894,7427.447872023-03-2313:40:11.0462023-03-2313:40:11.0452023-03-27FILLEDBLP.RFQ.858423638_SEMCBLP.RFQ.858423638_SEMCO20230323lold1000000044FOKL_4320921630Default41ZsAJGrq8Q
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKBUY800,000800,000NOK0.659832Limit0.659832527,8650.659832023-03-2313:43:13.9042023-03-2313:43:13.9042023-03-27FILLEDBLP.RFQ.858423919_SEMCBLP.RFQ.858423919_SEMCO20230323lold1000000045FOKL_4320921630DefaultCf0Be5YQ3P2
ParentThorkild Larsen A/S B1DKK/EUR.FWD.20230324BUY47,00047,000EUR0.133786Limit0.133786351,3080.133792023-03-2313:43:23.0052023-03-2313:43:23.0052023-03-24FILLED1679102397513-40171679102397513-4017O20230323lold1000000046FOK29398518DefaultCAZGIgb5lEu
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL11,500,00011,500,000SEK0.663323Limit0.6633237,628,2110.663322023-03-2313:44:20.7502023-03-2313:44:20.7492023-03-27FILLEDBLP.RFQ.858424025_SEMCBLP.RFQ.858424025_SEMCO20230323lold1000000047FOKL_4320921630DefaultHlmK0SxNUc
ParentHao Trading B1USD/DKKBUY100,000100,000USD6.865380Limit6.865380686,5386.865382023-03-2313:47:38.7042023-03-2313:47:38.7042023-03-27FILLED1679102397513-40631679102397513-4063O20230323lold1000000048FOK19472140Default4sUL9iwNj4L
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.467920Limit7.4679201,493,5847.467922023-03-2313:48:24.1532023-03-2313:48:24.1532023-03-27FILLED1679102397513-40651679102397513-4065O20230323lold1000000049FOK19472140DefaultKFlnE0lJRY
ParentHAMONOYA ApS B1SEK/DKKBUY500500SEK0.665618Limit0.6656183330.665622023-03-2313:51:24.1102023-03-2313:51:24.1102023-03-27FILLED1679102397513-40701679102397513-4070O20230323lold1000000050FOKAFTALE_27292305Default6FqWC3kvE9x
ParentToppac A/S T1EUR/DKK.FWD.20230323SELL24,00024,000EUR7.438150Limit7.438150178,5167.438152023-03-2314:10:40.9872023-03-2314:10:40.9872023-03-23FILLED1679102397513-42111679102397513-4211O20230323lold1000000051FOKTOPPAC_A/SDefault1679102397508-9915
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKBUY460,000460,000EUR7.468610Limit7.4686103,435,5617.468612023-03-2314:34:43.0592023-03-2314:34:43.0592023-03-27FILLED1679102397508-99321679102397508-9932O20230323lold1000000052FOKPENDING_100Default3crURrc8G0h
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY353,545353,545USD1.089760Limit1.0897602,421,2786.848572023-03-2314:48:59.6302023-03-2314:48:59.6302023-04-20FILLEDBLP.RFQ.858433488_NEFOBLP.RFQ.858433488_NEFOO20230323lold1000000053FOKL_36449381DefaultDJ0v1lLDPup
ParentBloomberg RFS / ?BJARNE PEDERSENSEK/DKK.SWP.20230324.SPOTSELL1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000021 (0.665021 / 0.665000)Limit-0.000021 (0.665021 / 0.665000)996,9521.504592023-03-2314:50:53.3072023-03-2314:50:53.3072023-03-24FILLEDBLP.RFQ.858433781_VJYBBLP.RFQ.858433781_VJYBO20230323lold1000000054FOKL_34631328Default5dfu0rDqGQ4
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20230324.SPOTBUY700,000 / 700,000700,000 / 700,000USD-0.001317 (6.847227 / 6.845910)Limit-0.001317 (6.847227 / 6.845910)4,794,0036.848572023-03-2314:51:52.6632023-03-2314:51:52.6632023-03-24FILLEDBLP.RFQ.858433874_VJYBBLP.RFQ.858433874_VJYBO20230323lold1000000055FOKL_34631328Default26WZWJptJH0
ParentFXAll RFS / ?cille.oelker@spksSEK/DKKBUY3,000,0003,000,000SEK0.665330Limit0.6653301,995,9900.665332023-03-2315:05:27.1152023-03-2315:05:27.1152023-03-27FILLED530028590530028590O20230323lold1000000056FOKL_36532130Default2Pg01phFNeB
ParentFXAll RFS / ?cille.oelker@spksSEK/DKKBUY3,000,0003,000,000SEKLimit0.6653301,995,9900.665332023-03-2315:05:27.1172023-03-2315:05:27.1172023-03-27FILLED530028590#AllocationLeg0530028590O20230323lold1000000058FOKL_36532130Default
ParentFXAll RFS / ?cille.oelker@spksPLN/DKKBUY200,000200,000PLN1.590000Limit1.590000318,0001.590002023-03-2315:07:45.2222023-03-2315:07:45.2222023-03-27FILLED530029118530029118O20230323lold1000000059FOKL_36532130Default5eGSRvKO2Vt
ParentFXAll RFS / ?cille.oelker@spksPLN/DKKBUY200,000200,000PLNLimit1.590000318,0001.590002023-03-2315:07:45.2242023-03-2315:07:45.2242023-03-27FILLED530029118#AllocationLeg0530029118O20230323lold1000000061FOKL_36532130Default
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230323SELL75,00075,000EUR7.428500Limit7.428500557,1387.428502023-03-2315:14:02.9872023-03-2315:14:02.9872023-03-23FILLED1679102397508-100491679102397508-10049O20230323lold1000000062FOKPENDING_100Default1679102397508-10048
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230323BUY50,00050,000EUR1.092315Limit1.092315372,4280.134252023-03-2315:23:10.2392023-03-2315:23:10.2392023-03-23FILLED1679102397513-42621679102397513-4262O20230323lold1000000063FOKAFTALE_43419706Default8PYYVAa2QPF
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20230620BUY18,000,00018,000,000DKK7.442774Limit7.44277418,000,0007.442772023-03-2315:31:04.3982023-03-2315:31:04.3982023-06-20FILLEDBLP.RFQ.858440769_AARFBLP.RFQ.858440769_AARFO20230323lold1000000064FOKL_4320923234Default2fSLCi5vr4I
ParentBloomberg RFS / ?JENS SINKBAEKCNH/DKK.FWD.20230324BUY400,000400,000CNH1.003943Limit1.003943401,5771.003942023-03-2315:46:02.4592023-03-2315:46:02.4592023-03-24FILLEDBLP.RFQ.858443337_RINGBLP.RFQ.858443337_RINGO20230323lold1000000065FOKL_37536814DefaultA1Tdof4uRV0
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20230324.20230424BUY400,000 / 400,000400,000 / 400,000AUD-0.003773 (4.596335 / 4.592562)Limit-0.003773 (4.596335 / 4.592562)1,852,1880.215962023-03-2315:49:42.6242023-03-2315:49:42.6242023-03-24FILLEDBLP.RFQ.858443927_RINGBLP.RFQ.858443927_RINGO20230323lold1000000066FOKL_37536814Default74LFmeMcbLn
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.880070Limit6.880010600,0006.880072023-03-2407:54:17.1782023-03-2407:54:20.0372023-03-28FILLED1679102397508-102761679102397508-10276O20230324lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.880070Limit6.880070600,0006.88007JPMJPM2023-03-2407:54:20.0322023-03-2407:54:20.0372023-03-28FILLEDO20230324lalo1000000002.11679102397508-10276O20230324lalo1000000004XE-8VVF25XE-8VVF25IOCMDAPI NYKREDIT ST2444982023/03/24 07:54:20.031
TradeUSD/DKKSELLJPM600,000600,000USD6.880070Limit6.880070600,0006.88007JPMJPM2023-03-2407:54:20.0322023-03-2407:54:20.0372023-03-28O20230324lalo1000000002.11679102397508-10276O20230324lalo1000000004XE-8VVF25XE-8VVF25IOCMDAPI NYKREDIT ST2444982023/03/24 07:54:20.031
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.878900Limit6.878950300,0006.878902023-03-2408:40:16.7642023-03-2408:41:54.7362023-03-28FILLED1679102397508-107481679102397508-10748O20230324lalo1000000013GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.878900Limit6.878900300,0006.87890DBRDBR2023-03-2408:41:54.7342023-03-2408:41:54.7362023-03-28FILLEDO20230324lalo1000000014.11679102397508-10748O20230324lalo1000000016583373685669981918161724170557419232IOCNYKRABFX128093134542023/03/24 08:41:54.733
TradeUSD/DKKBUYDBR300,000300,000USD6.878900Limit6.878900300,0006.87890DBRDBR2023-03-2408:41:54.7342023-03-2408:41:54.7362023-03-28O20230324lalo1000000014.11679102397508-10748O20230324lalo1000000016583373685669981918161724170557419232IOCNYKRABFX128093134542023/03/24 08:41:54.733
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4505002023-03-2408:30:08.3942023-03-2408:42:48.6232023-03-28CANCELEDUser Cancel1679102397508-107331679102397508-10733O20230324lalo1000000011GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY400,000,000400,000,000JPY0.05315229Limit0.053153493,075,894130.04350002023-03-2410:26:21.3932023-03-2410:26:21.4022023-03-28FILLED1679102397508-109861679102397508-10986O20230324lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR97,835,40097,835,400JPY18.814500Limit18.814500752,328130.04350DBRDBR2023-03-2410:26:21.3952023-03-2410:26:21.3982023-03-28FILLEDO20230324lalo1000000026.11679102397508-10986O20230324lalo1000000027583373685732648530161724170620085844IOCNYKRABFX128149553482023/03/24 10:26:21.369
TradeDKK/JPYBUYDBR97,835,40097,835,400JPY18.814500Limit18.814500752,328130.04350DBRDBR2023-03-2410:26:21.3952023-03-2410:26:21.3982023-03-28O20230324lalo1000000026.11679102397508-10986O20230324lalo1000000027583373685732648530161724170620085844IOCNYKRABFX128149553482023/03/24 10:26:21.369
ChildDKK/JPYBUYDBR139,219,900139,219,900JPY18.813500Limit18.8135001,070,564130.04350DBRDBR2023-03-2410:26:21.3952023-03-2410:26:21.3992023-03-28FILLEDO20230324lalo1000000026.31679102397508-10986O20230324lalo1000000029583373685732648532161724170620085846IOCNYKRABFX128149553492023/03/24 10:26:21.369
TradeDKK/JPYBUYDBR139,219,900139,219,900JPY18.813500Limit18.8135001,070,564130.04350DBRDBR2023-03-2410:26:21.3952023-03-2410:26:21.3992023-03-28O20230324lalo1000000026.31679102397508-10986O20230324lalo1000000029583373685732648532161724170620085846IOCNYKRABFX128149553492023/03/24 10:26:21.369
ChildDKK/JPYBUYJPM139,222,490139,222,490JPY18.813850Limit18.8138501,070,584130.04350JPMJPM2023-03-2410:26:21.3952023-03-2410:26:21.4012023-03-28FILLEDO20230324lalo1000000026.21679102397508-10986O20230324lalo1000000028XE-8VVF31XE-8VVF31IOCMDAPI NYKREDIT ST3378772023/03/24 10:26:21.379
TradeDKK/JPYBUYJPM139,222,490139,222,490JPY18.813850Limit18.8138501,070,584130.04350JPMJPM2023-03-2410:26:21.3952023-03-2410:26:21.4012023-03-28O20230324lalo1000000026.21679102397508-10986O20230324lalo1000000028XE-8VVF31XE-8VVF31IOCMDAPI NYKREDIT ST3378772023/03/24 10:26:21.379
ChildDKK/JPYBUYJPM23,722,21023,722,210JPY18.813470Limit18.813470182,418130.04350JPMJPM2023-03-2410:26:21.3952023-03-2410:26:21.4022023-03-28FILLEDO20230324lalo1000000026.41679102397508-10986O20230324lalo1000000030XE-8VVF32XE-8VVF32IOCMDAPI NYKREDIT ST3378782023/03/24 10:26:21.379
TradeDKK/JPYBUYJPM23,722,21023,722,210JPY18.813470Limit18.813470182,418130.04350JPMJPM2023-03-2410:26:21.3952023-03-2410:26:21.4022023-03-28O20230324lalo1000000026.41679102397508-10986O20230324lalo1000000030XE-8VVF32XE-8VVF32IOCMDAPI NYKREDIT ST3378782023/03/24 10:26:21.379
ParentLars Bryld-PetersenDKK/JPY.SWP.SPOT.20230510BUY30,000,000,000 / 30,000,000,00030,000,000,000 / 30,000,000,000JPY-0.066738 (18.817000 / 18.750262)Limit-0.066738 (18.817000 / 18.750262)230,692,038130.043502023-03-2410:27:21.3162023-03-2410:27:21.3332023-03-28FILLED1679102397508-110071679102397508-11007O20230324lalo1000000055FOKDefaultDefaultJPM#1532628553449-A
ChildDKK/JPY.SWP.SPOT.20230510BUYJPM30,000,000,000 / 30,000,000,00030,000,000,000 / 30,000,000,000JPY-0.066738 (18.817000 / 18.750262)Limit-0.066738 (18.817000 / 18.750262)230,692,038130.04350JPMJPM2023-03-2410:27:21.3172023-03-2410:27:21.3332023-03-28FILLED4VBElNArWob1679102397508-11007O20230324lalo1000000056XE-8VV64NXE-8VV64NFOKMDAPI NYKREDIT SMARTTRADE1532628553449-A
TradeDKK/JPY.SWP.SPOT.20230510BUYJPM30,000,000,000 / 30,000,000,00030,000,000,000 / 30,000,000,000JPY-0.066738 (18.817000 / 18.750262)Limit-0.066738 (18.817000 / 18.750262)230,692,038130.04350JPMJPM2023-03-2410:27:21.3172023-03-2410:27:21.3332023-03-284VBElNArWob1679102397508-11007O20230324lalo1000000056XE-8VV64NXE-8VV64NFOKMDAPI NYKREDIT SMARTTRADE1532628553449-A
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.9099002023-03-2410:27:44.4712023-03-2410:27:49.4712023-03-28EXPIRED1679102397508-110291679102397508-11029O20230324lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.914500Limit6.9145101,000,0006.914502023-03-2410:38:35.9522023-03-2410:38:35.9602023-03-28FILLED1679102397508-110451679102397508-11045O20230324lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.914500Limit6.9145001,000,0006.91450CTBCTB2023-03-2410:38:35.9532023-03-2410:38:35.9602023-03-28FILLEDO20230324lalo1000000066.11679102397508-11045O20230324lalo10000000671BLTT6M81179HBG0800001BLTT6MA1171HBG08000002FOKATFF9LHGC9Q1LP00070IV_002023/03/24 10:38:35.849
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.914500Limit6.9145001,000,0006.91450CTBCTB2023-03-2410:38:35.9532023-03-2410:38:35.9602023-03-28O20230324lalo1000000066.11679102397508-11045O20230324lalo10000000671BLTT6M81179HBG0800001BLTT6MA1171HBG08000002FOKATFF9LHGC9Q1LP00070IV_002023/03/24 10:38:35.849
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR11.196590Limit11.196590536,4581.072912023-03-2411:12:04.9472023-03-2411:12:04.9592023-03-28FILLED1679102397508-110771679102397508-11077O20230324lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS500,000500,000EUR11.196590Limit11.196590536,4581.07291UBSUBS2023-03-2411:12:04.9492023-03-2411:12:04.9592023-03-28FILLEDO20230324lalo1000000075.11679102397508-11077O20230324lalo1000000076POA15NR3H4J7Z4QOA17RR3H451WTIOC7429256031060971532_o02023/03/24 11:12:02.768
TradeEUR/SEKBUYUBS500,000500,000EUR11.196590Limit11.196590536,4581.07291UBSUBS2023-03-2411:12:04.9492023-03-2411:12:04.9592023-03-28O20230324lalo1000000075.11679102397508-11077O20230324lalo1000000076POA15NR3H4J7Z4QOA17RR3H451WTIOC7429256031060971532_o02023/03/24 11:12:02.768
ParentLars Bryld-PetersenCNH/DKKBUY300,000300,000CNH1.009220Limit1.00922043,6096.879282023-03-2411:27:11.9742023-03-2411:27:12.1342023-03-28FILLED1679102397508-111181679102397508-11118O20230324lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK300,000300,000CNH1.009220Limit1.00922043,6096.87928DBKDBK2023-03-2411:27:12.0712023-03-2411:27:12.1342023-03-28FILLEDO20230324lalo1000000086.11679102397508-11118O20230324lalo100000008802903584130FOKO-312190012023/03/24 11:27:12.070
TradeCNH/DKKBUYDBK300,000300,000CNH1.009220Limit1.00922043,6096.87928DBKDBK2023-03-2411:27:12.0712023-03-2411:27:12.1342023-03-28O20230324lalo1000000086.11679102397508-11118O20230324lalo100000008802903584130FOKO-312190012023/03/24 11:27:12.070
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.664982Limit0.664982383,33010.434862023-03-2411:38:47.8952023-03-2411:38:47.9032023-03-28FILLED1679102397508-111301679102397508-11130O20230324lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.503800Limit1.503800383,33010.43486CTBCTB2023-03-2411:38:47.8962023-03-2411:38:47.9032023-03-28FILLEDO20230324lalo1000000096.11679102397508-11130O20230324lalo10000000971BLTT6M81179HBG0800011BLTT6MA1171HBG08000102FOKATFF9LHGC9Q0KE00007GV_002023/03/24 11:38:46.676
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.503800Limit1.503800383,33010.43486CTBCTB2023-03-2411:38:47.8962023-03-2411:38:47.9032023-03-28O20230324lalo1000000096.11679102397508-11130O20230324lalo10000000971BLTT6M81179HBG0800011BLTT6MA1171HBG08000102FOKATFF9LHGC9Q0KE00007GV_002023/03/24 11:38:46.676
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.658957Limit0.658957379,59410.537572023-03-2411:40:51.7512023-03-2411:40:51.7572023-03-28FILLED1679102397508-111511679102397508-11151O20230324lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.517550Limit1.517550379,59410.53757JPMJPM2023-03-2411:40:51.7522023-03-2411:40:51.7572023-03-28FILLEDO20230324lalo1000000109.11679102397508-11151O20230324lalo1000000110XE-8VVF40XE-8VVF40IOCMDAPI NYKREDIT ST3378722023/03/24 11:40:51.405
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.517550Limit1.517550379,59410.53757JPMJPM2023-03-2411:40:51.7522023-03-2411:40:51.7572023-03-28O20230324lalo1000000109.11679102397508-11151O20230324lalo1000000110XE-8VVF40XE-8VVF40IOCMDAPI NYKREDIT ST3378722023/03/24 11:40:51.405
ParentLars Bryld-PetersenNOK/DKKSELL04,000,000NOKLimit0.6590092023-03-2411:40:32.1522023-03-2411:40:56.9852023-03-28CANCELED1679102397508-111411679102397508-11141O20230324lalo1000000104GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4504602023-03-2411:26:46.8202023-03-2411:53:04.8322023-03-28CANCELEDUser Cancel1679102397508-111031679102397508-11103O20230324lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.933820Limit6.933820500,0006.933822023-03-2412:25:16.0132023-03-2412:25:16.0212023-03-28FILLED1679102397508-112011679102397508-11201O20230324lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.933820Limit6.933820500,0006.93382CTBCTB2023-03-2412:25:16.0152023-03-2412:25:16.0212023-03-28FILLEDO20230324lalo1000000123.11679102397508-11201O20230324lalo10000001241BLTT6M81179HBG0800021BLTT6MA1171HBG08000202FOKATFF9LHGC9Q1LP0008PFB_002023/03/24 12:25:15.550
TradeUSD/DKKBUYCTB500,000500,000USD6.933820Limit6.933820500,0006.93382CTBCTB2023-03-2412:25:16.0152023-03-2412:25:16.0212023-03-28O20230324lalo1000000123.11679102397508-11201O20230324lalo10000001241BLTT6M81179HBG0800021BLTT6MA1171HBG08000202FOKATFF9LHGC9Q1LP0008PFB_002023/03/24 12:25:15.550
ParentClaus Kromann NielsenCHF/DKKBUY4,200,0004,200,000CHF7.538710Limit7.5390604,560,0790.921042023-03-2412:39:45.3112023-03-2412:39:45.3452023-03-28FILLED1679102397508-112161679102397508-11216O20230324lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS1,200,0001,200,000CHF7.538720Limit7.5387201,302,8800.92104UBSUBS2023-03-2412:39:45.3122023-03-2412:39:45.3232023-03-28FILLEDO20230324lalo1000000132.21679102397508-11216O20230324lalo1000000134POA15NR3H4J80FQOA17RR3H451X4IOC7429261419863516188_o12023/03/24 12:39:45.272
TradeCHF/DKKBUYUBS1,200,0001,200,000CHF7.538720Limit7.5387201,302,8800.92104UBSUBS2023-03-2412:39:45.3122023-03-2412:39:45.3232023-03-28O20230324lalo1000000132.21679102397508-11216O20230324lalo1000000134POA15NR3H4J80FQOA17RR3H451X4IOC7429261419863516188_o12023/03/24 12:39:45.272
ChildCHF/DKKBUYDBK3,000,0003,000,000CHF7.538700Limit7.5387003,257,1990.92104DBKDBK2023-03-2412:39:45.3122023-03-2412:39:45.3452023-03-28FILLEDO20230324lalo1000000132.11679102397508-11216O20230324lalo100000013302903584148FOKO-318461352023/03/24 12:39:45.271
TradeCHF/DKKBUYDBK3,000,0003,000,000CHF7.538700Limit7.5387003,257,1990.92104DBKDBK2023-03-2412:39:45.3122023-03-2412:39:45.3452023-03-28O20230324lalo1000000132.11679102397508-11216O20230324lalo100000013302903584148FOKO-318461352023/03/24 12:39:45.271
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.940150Limit6.940180700,0006.940152023-03-2412:59:00.0452023-03-2412:59:00.0622023-03-28FILLED1679102397508-112381679102397508-11238O20230324lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.940150Limit6.940150500,0006.94015CSCS2023-03-2412:59:00.0472023-03-2412:59:00.0612023-03-28FILLEDO20230324lalo1000000148.11679102397508-11238O20230324lalo1000000149O20230324lalo1000000148.1@1O20230324lalo1000000148.1@1IOC1721440#22023/03/24 12:58:58.042
TradeUSD/DKKBUYCS500,000500,000USD6.940150Limit6.940150500,0006.94015CSCS2023-03-2412:59:00.0472023-03-2412:59:00.0612023-03-28O20230324lalo1000000148.11679102397508-11238O20230324lalo1000000149O20230324lalo1000000148.1@1O20230324lalo1000000148.1@1IOC1721440#22023/03/24 12:58:58.042
ChildUSD/DKKBUYCS200,000200,000USD6.940150Limit6.940150200,0006.94015CSCS2023-03-2412:59:00.0472023-03-2412:59:00.0622023-03-28FILLEDO20230324lalo1000000148.21679102397508-11238O20230324lalo1000000150O20230324lalo1000000148.2@1O20230324lalo1000000148.2@1IOC1721440#12023/03/24 12:58:58.042
TradeUSD/DKKBUYCS200,000200,000USD6.940150Limit6.940150200,0006.94015CSCS2023-03-2412:59:00.0472023-03-2412:59:00.0622023-03-28O20230324lalo1000000148.21679102397508-11238O20230324lalo1000000150O20230324lalo1000000148.2@1O20230324lalo1000000148.2@1IOC1721440#12023/03/24 12:58:58.042
ParentClaus Kromann NielsenEUR/DKKBUY50,000,00050,000,000EUR7.451380Limit7.45138053,689,5001.073792023-03-2413:05:00.3922023-03-2413:05:00.4252023-03-28FILLED1679102397508-112651679102397508-11265O20230324lalo1000000163FOKDefaultDefaultDBK#O-32001536
ChildEUR/DKKBUYDBK50,000,00050,000,000EUR7.451380Limit7.45138053,689,5001.07379DBKDBK2023-03-2413:05:00.3932023-03-2413:05:00.4252023-03-28FILLED9L31WKo7nEc1679102397508-11265O20230324lalo100000016402903584156FOKO-32001536
TradeEUR/DKKBUYDBK50,000,00050,000,000EUR7.451380Limit7.45138053,689,5001.07379DBKDBK2023-03-2413:05:00.3932023-03-2413:05:00.4252023-03-289L31WKo7nEc1679102397508-11265O20230324lalo100000016402903584156FOKO-32001536
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.451170Limit7.45117026,844,7501.073792023-03-2413:07:28.0082023-03-2413:07:30.0242023-03-28FILLED1679102397508-115421679102397508-11542O20230324lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,800,0001,800,000EUR7.451130Limit7.4511301,932,8221.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0192023-03-28FILLEDO20230324lalo1000000172.21679102397508-11542O20230324lalo1000000174583373685829314735161724170716752049IOCNYKRABFX128235777782023/03/24 13:06:19.333
TradeEUR/DKKBUYDBR1,800,0001,800,000EUR7.451130Limit7.4511301,932,8221.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0192023-03-28O20230324lalo1000000172.21679102397508-11542O20230324lalo1000000174583373685829314735161724170716752049IOCNYKRABFX128235777782023/03/24 13:06:19.333
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451140Limit7.4511402,147,5801.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0202023-03-28FILLEDO20230324lalo1000000172.41679102397508-11542O20230324lalo1000000176583373685829314738161724170716752051IOCNYKRABFX128235771872023/03/24 13:06:19.333
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451140Limit7.4511402,147,5801.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0202023-03-28O20230324lalo1000000172.41679102397508-11542O20230324lalo1000000176583373685829314738161724170716752051IOCNYKRABFX128235771872023/03/24 13:06:19.333
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0222023-03-28FILLEDO20230324lalo1000000172.61679102397508-11542O20230324lalo1000000178583373685829314740161724170716752055IOCNYKRABFX128235768222023/03/24 13:06:19.333
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0222023-03-28O20230324lalo1000000172.61679102397508-11542O20230324lalo1000000178583373685829314740161724170716752055IOCNYKRABFX128235768222023/03/24 13:06:19.333
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451180Limit7.4511802,147,5801.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0232023-03-28FILLEDO20230324lalo1000000172.91679102397508-11542O20230324lalo1000000181583373685829314742161724170716752060IOCNYKRABFX128235771882023/03/24 13:06:19.333
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451180Limit7.4511802,147,5801.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0232023-03-28O20230324lalo1000000172.91679102397508-11542O20230324lalo1000000181583373685829314742161724170716752060IOCNYKRABFX128235771882023/03/24 13:06:19.333
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451140Limit7.4511401,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0252023-03-28FILLEDO20230324lalo1000000172.31679102397508-11542O20230324lalo1000000175XE-8VVF59XE-8VVF59IOCMDAPI NYKREDIT ST19602023/03/24 13:07:26.046
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451140Limit7.4511401,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0252023-03-28O20230324lalo1000000172.31679102397508-11542O20230324lalo1000000175XE-8VVF59XE-8VVF59IOCMDAPI NYKREDIT ST19602023/03/24 13:07:26.046
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0262023-03-28FILLEDO20230324lalo1000000172.51679102397508-11542O20230324lalo1000000177XE-8VVF5AXE-8VVF5AIOCMDAPI NYKREDIT ST19612023/03/24 13:07:26.046
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0262023-03-28O20230324lalo1000000172.51679102397508-11542O20230324lalo1000000177XE-8VVF5AXE-8VVF5AIOCMDAPI NYKREDIT ST19612023/03/24 13:07:26.046
ChildEUR/DKKBUYDBR01,700,000EURLimit7.451140DBRDBR2023-03-2413:07:28.0192023-03-2413:07:28.0272023-03-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230324lalo1000000172.121679102397508-11542O20230324lalo1000000185583373685829314762161724170716752084IOCNYKRABFX128235771872023/03/24 13:07:28.018
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451180Limit7.4511801,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0282023-03-28FILLEDO20230324lalo1000000172.81679102397508-11542O20230324lalo1000000180XE-8VVF5BXE-8VVF5BIOCMDAPI NYKREDIT ST4055342023/03/24 13:07:26.046
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451180Limit7.4511801,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0282023-03-28O20230324lalo1000000172.81679102397508-11542O20230324lalo1000000180XE-8VVF5BXE-8VVF5BIOCMDAPI NYKREDIT ST4055342023/03/24 13:07:26.046
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451110Limit7.4511101,073,7901.07379CTBCTB2023-03-2413:07:28.0112023-03-2413:07:28.0302023-03-28FILLEDO20230324lalo1000000172.11679102397508-11542O20230324lalo10000001731BLTT6M81179HBG0800031BLTT6MA1171HBG08000302FOKATFF9LHGC9Q0LN000157K_002023/03/24 13:06:15.124
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451110Limit7.4511101,073,7901.07379CTBCTB2023-03-2413:07:28.0112023-03-2413:07:28.0302023-03-28O20230324lalo1000000172.11679102397508-11542O20230324lalo10000001731BLTT6M81179HBG0800031BLTT6MA1171HBG08000302FOKATFF9LHGC9Q0LN000157K_002023/03/24 13:06:15.124
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.451200Limit7.4512002,147,5801.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0312023-03-28FILLEDO20230324lalo1000000172.101679102397508-11542O20230324lalo1000000182XE-8VVF5CXE-8VVF5CIOCMDAPI NYKREDIT ST4061162023/03/24 13:07:26.046
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.451200Limit7.4512002,147,5801.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0312023-03-28O20230324lalo1000000172.101679102397508-11542O20230324lalo1000000182XE-8VVF5CXE-8VVF5CIOCMDAPI NYKREDIT ST4061162023/03/24 13:07:26.046
ChildEUR/DKKBUYUBS10,000,00010,000,000EUR7.451170Limit7.45117010,737,9001.07379UBSUBS2023-03-2413:07:28.0112023-03-2413:07:28.0322023-03-28FILLEDO20230324lalo1000000172.111679102397508-11542O20230324lalo1000000183POA15NR3H4J80VQOA17RR3H451X6IOC7429263113487768578_o12023/03/24 13:07:19.200
TradeEUR/DKKBUYUBS10,000,00010,000,000EUR7.451170Limit7.45117010,737,9001.07379UBSUBS2023-03-2413:07:28.0112023-03-2413:07:28.0322023-03-28O20230324lalo1000000172.111679102397508-11542O20230324lalo1000000183POA15NR3H4J80VQOA17RR3H451X6IOC7429263113487768578_o12023/03/24 13:07:19.200
ChildEUR/DKKBUYBAR500,000500,000EUR7.451170Limit7.451170536,8951.07379BARBAR2023-03-2413:07:28.0112023-03-2413:07:28.0832023-03-28FILLEDO20230324lalo1000000172.71679102397508-11542O20230324lalo1000000179Z001GFFEVVO20230324lalo1000000172.7@1FOKSJKYUBSM633933418639029912023/03/24 13:06:39.404
TradeEUR/DKKBUYBAR500,000500,000EUR7.451170Limit7.451170536,8951.07379BARBAR2023-03-2413:07:28.0112023-03-2413:07:28.0832023-03-28O20230324lalo1000000172.71679102397508-11542O20230324lalo1000000179Z001GFFEVVO20230324lalo1000000172.7@1FOKSJKYUBSM633933418639029912023/03/24 13:06:39.404
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379DBRDBR2023-03-2413:07:29.0192023-03-2413:07:29.0222023-03-28FILLEDO20230324lalo1000000172.131679102397508-11542O20230324lalo1000000254583373685829324767161724170716762082IOCNYKRABFX128236215832023/03/24 13:07:29.018
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379DBRDBR2023-03-2413:07:29.0192023-03-2413:07:29.0222023-03-28O20230324lalo1000000172.131679102397508-11542O20230324lalo1000000254583373685829324767161724170716762082IOCNYKRABFX128236215832023/03/24 13:07:29.018
ChildEUR/DKKBUYDBR700,000700,000EUR7.451160Limit7.451160751,6531.07379DBRDBR2023-03-2413:07:30.0222023-03-2413:07:30.0242023-03-28FILLEDO20230324lalo1000000172.141679102397508-11542O20230324lalo1000000262583373685829334796161724170716772110IOCNYKRABFX128236216422023/03/24 13:07:30.021
TradeEUR/DKKBUYDBR700,000700,000EUR7.451160Limit7.451160751,6531.07379DBRDBR2023-03-2413:07:30.0222023-03-2413:07:30.0242023-03-28O20230324lalo1000000172.141679102397508-11542O20230324lalo1000000262583373685829334796161724170716772110IOCNYKRABFX128236216422023/03/24 13:07:30.021
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.941060Limit6.941170500,0006.941062023-03-2413:23:26.8442023-03-2413:23:26.9032023-03-28FILLED1679102397508-116011679102397508-11601O20230324lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.941060Limit6.941060500,0006.94106BARBAR2023-03-2413:23:26.8452023-03-2413:23:26.9032023-03-28FILLEDO20230324lalo1000000272.11679102397508-11601O20230324lalo1000000273Z001GFFEVWO20230324lalo1000000272.1@1FOKGLSKAYRI633933418632692852023/03/24 13:23:26.820
TradeUSD/DKKBUYBAR500,000500,000USD6.941060Limit6.941060500,0006.94106BARBAR2023-03-2413:23:26.8452023-03-2413:23:26.9032023-03-28O20230324lalo1000000272.11679102397508-11601O20230324lalo1000000273Z001GFFEVWO20230324lalo1000000272.1@1FOKGLSKAYRI633933418632692852023/03/24 13:23:26.820
ParentLars Bryld-PetersenCZK/DKKBUY100,000100,000CZK0.314804Limit0.3148104,52922.079802023-03-2413:35:07.7472023-03-2413:35:07.7582023-03-28FILLED1679102397508-116271679102397508-11627O20230324lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS100,000100,000CZK0.314804Limit0.3148044,52922.07980UBSUBS2023-03-2413:35:07.7482023-03-2413:35:07.7582023-03-28FILLEDO20230324lalo1000000281.11679102397508-11627O20230324lalo1000000282POA15NR3H4J81AQOA17RR3H451X8IOC7429264820294043732_o12023/03/24 13:35:06.019
TradeCZK/DKKBUYUBS100,000100,000CZK0.314804Limit0.3148044,52922.07980UBSUBS2023-03-2413:35:07.7482023-03-2413:35:07.7582023-03-28O20230324lalo1000000281.11679102397508-11627O20230324lalo1000000282POA15NR3H4J81AQOA17RR3H451X8IOC7429264820294043732_o12023/03/24 13:35:06.019
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.451770Limit7.45177026,844,7501.073792023-03-2413:39:40.9232023-03-2413:39:40.9332023-03-28FILLED1679102397508-117351679102397508-11735O20230324lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF25,000,00025,000,000EUR7.451770Limit7.45177026,844,7501.07379DBRDBR2023-03-2413:39:40.9252023-03-2413:39:40.9332023-03-28FILLEDO20230324lalo1000000290.11679102397508-11735O20230324lalo1000000291582669998406867220160739008317593879IOCNYKRABFX122539866092023/03/24 13:39:28.549
TradeEUR/DKKBUYDBF25,000,00025,000,000EUR7.451770Limit7.45177026,844,7501.07379DBRDBR2023-03-2413:39:40.9252023-03-2413:39:40.9332023-03-28O20230324lalo1000000290.11679102397508-11735O20230324lalo1000000291582669998406867220160739008317593879IOCNYKRABFX122539866092023/03/24 13:39:28.549
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.451570Limit7.45157026,844,7501.073792023-03-2413:46:03.3362023-03-2413:46:04.5932023-03-28FILLED1679102397508-117531679102397508-11753O20230324lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451510Limit7.4515101,073,7901.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3432023-03-28FILLEDO20230324lalo1000000331.21679102397508-11753O20230324lalo1000000333583373685852467975161724170739905289IOCNYKRABFX128254781892023/03/24 13:45:51.385
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451510Limit7.4515101,073,7901.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3432023-03-28O20230324lalo1000000331.21679102397508-11753O20230324lalo1000000333583373685852467975161724170739905289IOCNYKRABFX128254781892023/03/24 13:45:51.385
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451520Limit7.4515202,147,5801.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3452023-03-28FILLEDO20230324lalo1000000331.31679102397508-11753O20230324lalo1000000334583373685852467979161724170739905294IOCNYKRABFX128254812072023/03/24 13:45:51.385
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451520Limit7.4515202,147,5801.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3452023-03-28O20230324lalo1000000331.31679102397508-11753O20230324lalo1000000334583373685852467979161724170739905294IOCNYKRABFX128254812072023/03/24 13:45:51.385
ChildEUR/DKKBUYCTB04,000,000EURLimit7.451590CTBCTB2023-03-2413:46:03.3392023-03-2413:46:03.3462023-03-28REJECTED0 - Insufficient liquidity for trade requestO20230324lalo1000000331.101679102397508-11753O20230324lalo10000003411BLTT6M81179HBG0800081BLTT6MA1171HBG08000801FOKATFF9LHGC9Q0LN000180B_012023/03/24 13:46:02.681
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451560Limit7.4515602,147,5801.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3482023-03-28FILLEDO20230324lalo1000000331.71679102397508-11753O20230324lalo1000000338583373685852467980161724170739905298IOCNYKRABFX128254812082023/03/24 13:45:51.385
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451560Limit7.4515602,147,5801.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3482023-03-28O20230324lalo1000000331.71679102397508-11753O20230324lalo1000000338583373685852467980161724170739905298IOCNYKRABFX128254812082023/03/24 13:45:51.385
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451510Limit7.4515101,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3502023-03-28FILLEDO20230324lalo1000000331.11679102397508-11753O20230324lalo1000000332XE-8VVF5PXE-8VVF5PIOCMDAPI NYKREDIT ST19602023/03/24 13:45:59.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451510Limit7.4515101,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3502023-03-28O20230324lalo1000000331.11679102397508-11753O20230324lalo1000000332XE-8VVF5PXE-8VVF5PIOCMDAPI NYKREDIT ST19602023/03/24 13:45:59.047
ChildEUR/DKKBUYDBR0500,000EURLimit7.451520DBRDBR2023-03-2413:46:03.3432023-03-2413:46:03.3512023-03-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230324lalo1000000331.121679102397508-11753O20230324lalo1000000344583373685852468003161724170739905321IOCNYKRABFX128254812072023/03/24 13:46:03.342
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451530Limit7.4515301,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3522023-03-28FILLEDO20230324lalo1000000331.41679102397508-11753O20230324lalo1000000335XE-8VVF5QXE-8VVF5QIOCMDAPI NYKREDIT ST5498312023/03/24 13:45:59.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451530Limit7.4515301,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3522023-03-28O20230324lalo1000000331.41679102397508-11753O20230324lalo1000000335XE-8VVF5QXE-8VVF5QIOCMDAPI NYKREDIT ST5498312023/03/24 13:45:59.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451550Limit7.4515501,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3532023-03-28FILLEDO20230324lalo1000000331.51679102397508-11753O20230324lalo1000000336XE-8VVF5RXE-8VVF5RIOCMDAPI NYKREDIT ST5498372023/03/24 13:45:59.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451550Limit7.4515501,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3532023-03-28O20230324lalo1000000331.51679102397508-11753O20230324lalo1000000336XE-8VVF5RXE-8VVF5RIOCMDAPI NYKREDIT ST5498372023/03/24 13:45:59.047
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.451570Limit7.4515702,147,5801.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3552023-03-28FILLEDO20230324lalo1000000331.81679102397508-11753O20230324lalo1000000339XE-8VVF5SXE-8VVF5SIOCMDAPI NYKREDIT ST5509242023/03/24 13:45:59.047
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.451570Limit7.4515702,147,5801.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3552023-03-28O20230324lalo1000000331.81679102397508-11753O20230324lalo1000000339XE-8VVF5SXE-8VVF5SIOCMDAPI NYKREDIT ST5509242023/03/24 13:45:59.047
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.451620Limit7.4516205,368,9501.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3562023-03-28FILLEDO20230324lalo1000000331.91679102397508-11753O20230324lalo1000000340XE-8VVF5TXE-8VVF5TIOCMDAPI NYKREDIT ST5692012023/03/24 13:45:59.047
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.451620Limit7.4516205,368,9501.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3562023-03-28O20230324lalo1000000331.91679102397508-11753O20230324lalo1000000340XE-8VVF5TXE-8VVF5TIOCMDAPI NYKREDIT ST5692012023/03/24 13:45:59.047
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.451560Limit7.4515605,368,9501.07379UBSUBS2023-03-2413:46:03.3392023-03-2413:46:03.3572023-03-28FILLEDO20230324lalo1000000331.111679102397508-11753O20230324lalo1000000342POA15NR3H4J81MQOA17RR3H451X9IOC7429265476778317826_o12023/03/24 13:45:47.101
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.451560Limit7.4515605,368,9501.07379UBSUBS2023-03-2413:46:03.3392023-03-2413:46:03.3572023-03-28O20230324lalo1000000331.111679102397508-11753O20230324lalo1000000342POA15NR3H4J81MQOA17RR3H451X9IOC7429265476778317826_o12023/03/24 13:45:47.101
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.451560Limit7.4515602,147,5801.07379CTBCTB2023-03-2413:46:03.3482023-03-2413:46:03.3582023-03-28FILLEDO20230324lalo1000000331.131679102397508-11753O20230324lalo10000003591BLTT6M81179HBG0800091BLTT6MA1171HBG08000902FOKATFF9LHGC9Q0LN000180I_002023/03/24 13:46:03.343
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.451560Limit7.4515602,147,5801.07379CTBCTB2023-03-2413:46:03.3482023-03-2413:46:03.3582023-03-28O20230324lalo1000000331.131679102397508-11753O20230324lalo10000003591BLTT6M81179HBG0800091BLTT6MA1171HBG08000902FOKATFF9LHGC9Q0LN000180I_002023/03/24 13:46:03.343
ChildEUR/DKKBUYBAR500,000500,000EUR7.451550Limit7.451550536,8951.07379BARBAR2023-03-2413:46:03.3392023-03-2413:46:03.3962023-03-28FILLEDO20230324lalo1000000331.61679102397508-11753O20230324lalo1000000337Z001GFFEVXO20230324lalo1000000331.6@1FOKLZYDYRCA633933418621936522023/03/24 13:45:46.902
TradeEUR/DKKBUYBAR500,000500,000EUR7.451550Limit7.451550536,8951.07379BARBAR2023-03-2413:46:03.3392023-03-2413:46:03.3962023-03-28O20230324lalo1000000331.61679102397508-11753O20230324lalo1000000337Z001GFFEVXO20230324lalo1000000331.6@1FOKLZYDYRCA633933418621936522023/03/24 13:45:46.902
ChildEUR/DKKBUYBAR500,000500,000EUR7.451490Limit7.451490536,8951.07379BARBAR2023-03-2413:46:04.3512023-03-2413:46:04.4072023-03-28FILLEDO20230324lalo1000000331.141679102397508-11753O20230324lalo1000000416Z001GFFEVYO20230324lalo1000000331.14@1FOKILJLOQAX633933418621850822023/03/24 13:46:04.350
TradeEUR/DKKBUYBAR500,000500,000EUR7.451490Limit7.451490536,8951.07379BARBAR2023-03-2413:46:04.3512023-03-2413:46:04.4072023-03-28O20230324lalo1000000331.141679102397508-11753O20230324lalo1000000416Z001GFFEVYO20230324lalo1000000331.14@1FOKILJLOQAX633933418621850822023/03/24 13:46:04.350
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.451540Limit7.4515402,147,5801.07379CTBCTB2023-03-2413:46:04.5862023-03-2413:46:04.5932023-03-28FILLEDO20230324lalo1000000331.151679102397508-11753O20230324lalo10000004241BLTT6M81179HBG08000A1BLTT6MA1171HBG08000A02FOKATFF9LHGC9Q0LN000180Q_002023/03/24 13:46:04.585
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.451540Limit7.4515402,147,5801.07379CTBCTB2023-03-2413:46:04.5862023-03-2413:46:04.5932023-03-28O20230324lalo1000000331.151679102397508-11753O20230324lalo10000004241BLTT6M81179HBG08000A1BLTT6MA1171HBG08000A02FOKATFF9LHGC9Q0LN000180Q_002023/03/24 13:46:04.585
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.451440Limit7.45147026,844,7501.073792023-03-2413:21:48.2232023-03-2413:48:46.0862023-03-28FILLED1679102397508-115931679102397508-11593O20230324lalo1000000269GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451470Limit7.4514701,073,7901.07379CTBCTB2023-03-2413:45:40.9232023-03-2413:45:40.9302023-03-28FILLEDO20230324lalo1000000270.11679102397508-11593O20230324lalo10000002991BLTT6M81179HBG0800041BLTT6MA1171HBG08000402FOKATFF9LHGC9Q0LN00017U9_002023/03/24 13:45:40.921
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451470Limit7.4514701,073,7901.07379CTBCTB2023-03-2413:45:40.9232023-03-2413:45:40.9302023-03-28O20230324lalo1000000270.11679102397508-11593O20230324lalo10000002991BLTT6M81179HBG0800041BLTT6MA1171HBG08000402FOKATFF9LHGC9Q0LN00017U9_002023/03/24 13:45:40.921
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451470Limit7.4514701,073,7901.07379CTBCTB2023-03-2413:45:46.9792023-03-2413:45:46.9852023-03-28FILLEDO20230324lalo1000000270.21679102397508-11593O20230324lalo10000003071BLTT6M81179HBG0800051BLTT6MA1171HBG08000502FOKATFF9LHGC9Q0LN00017V6_002023/03/24 13:45:46.978
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451470Limit7.4514701,073,7901.07379CTBCTB2023-03-2413:45:46.9792023-03-2413:45:46.9852023-03-28O20230324lalo1000000270.21679102397508-11593O20230324lalo10000003071BLTT6M81179HBG0800051BLTT6MA1171HBG08000502FOKATFF9LHGC9Q0LN00017V6_002023/03/24 13:45:46.978
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:45:53.0792023-03-2413:45:53.0852023-03-28FILLEDO20230324lalo1000000270.31679102397508-11593O20230324lalo10000003151BLTT6M81179HBG0800061BLTT6MA1171HBG08000602FOKATFF9LHGC9Q0LN00017VH_002023/03/24 13:45:53.078
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:45:53.0792023-03-2413:45:53.0852023-03-28O20230324lalo1000000270.31679102397508-11593O20230324lalo10000003151BLTT6M81179HBG0800061BLTT6MA1171HBG08000602FOKATFF9LHGC9Q0LN00017VH_002023/03/24 13:45:53.078
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:45:59.1792023-03-2413:45:59.1862023-03-28FILLEDO20230324lalo1000000270.41679102397508-11593O20230324lalo10000003231BLTT6M81179HBG0800071BLTT6MA1171HBG08000702FOKATFF9LHGC9Q0LN0001803_002023/03/24 13:45:59.178
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:45:59.1792023-03-2413:45:59.1862023-03-28O20230324lalo1000000270.41679102397508-11593O20230324lalo10000003231BLTT6M81179HBG0800071BLTT6MA1171HBG08000702FOKATFF9LHGC9Q0LN0001803_002023/03/24 13:45:59.178
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:29.2792023-03-2413:46:29.2962023-03-28FILLEDO20230324lalo1000000270.51679102397508-11593O20230324lalo10000004321BLTT6M81179HBG08000B1BLTT6MA1171HBG08000B02FOKATFF9LHGC9Q0LN000182U_002023/03/24 13:46:29.278
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:29.2792023-03-2413:46:29.2962023-03-28O20230324lalo1000000270.51679102397508-11593O20230324lalo10000004321BLTT6M81179HBG08000B1BLTT6MA1171HBG08000B02FOKATFF9LHGC9Q0LN000182U_002023/03/24 13:46:29.278
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:46:35.3782023-03-2413:46:35.3852023-03-28FILLEDO20230324lalo1000000270.61679102397508-11593O20230324lalo10000004401BLTT6M81179HBG08000C1BLTT6MA1171HBG08000C02FOKATFF9LHGC9Q0LN000183A_002023/03/24 13:46:35.377
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:46:35.3782023-03-2413:46:35.3852023-03-28O20230324lalo1000000270.61679102397508-11593O20230324lalo10000004401BLTT6M81179HBG08000C1BLTT6MA1171HBG08000C02FOKATFF9LHGC9Q0LN000183A_002023/03/24 13:46:35.377
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451390Limit7.4513901,073,7901.07379CTBCTB2023-03-2413:46:41.4792023-03-2413:46:41.4852023-03-28FILLEDO20230324lalo1000000270.71679102397508-11593O20230324lalo10000004481BLTT6M81179HBG08000D1BLTT6MA1171HBG08000D02FOKATFF9LHGC9Q0LN000184B_002023/03/24 13:46:41.478
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451390Limit7.4513901,073,7901.07379CTBCTB2023-03-2413:46:41.4792023-03-2413:46:41.4852023-03-28O20230324lalo1000000270.71679102397508-11593O20230324lalo10000004481BLTT6M81179HBG08000D1BLTT6MA1171HBG08000D02FOKATFF9LHGC9Q0LN000184B_002023/03/24 13:46:41.478
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:47.5792023-03-2413:46:47.5862023-03-28FILLEDO20230324lalo1000000270.81679102397508-11593O20230324lalo10000004561BLTT6M81179HBG08000E1BLTT6MA1171HBG08000E02FOKATFF9LHGC9Q0LN000185D_002023/03/24 13:46:47.577
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:47.5792023-03-2413:46:47.5862023-03-28O20230324lalo1000000270.81679102397508-11593O20230324lalo10000004561BLTT6M81179HBG08000E1BLTT6MA1171HBG08000E02FOKATFF9LHGC9Q0LN000185D_002023/03/24 13:46:47.577
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451420Limit7.4514201,073,7901.07379CTBCTB2023-03-2413:46:53.6792023-03-2413:46:53.6852023-03-28FILLEDO20230324lalo1000000270.91679102397508-11593O20230324lalo10000004641BLTT6M81179HBG08000F1BLTT6MA1171HBG08000F02FOKATFF9LHGC9Q0LN000186K_002023/03/24 13:46:53.678
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451420Limit7.4514201,073,7901.07379CTBCTB2023-03-2413:46:53.6792023-03-2413:46:53.6852023-03-28O20230324lalo1000000270.91679102397508-11593O20230324lalo10000004641BLTT6M81179HBG08000F1BLTT6MA1171HBG08000F02FOKATFF9LHGC9Q0LN000186K_002023/03/24 13:46:53.678
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:59.7792023-03-2413:46:59.7872023-03-28FILLEDO20230324lalo1000000270.101679102397508-11593O20230324lalo10000004721BLTT6M81179HBG08000G1BLTT6MA1171HBG08000G02FOKATFF9LHGC9Q0LN000187J_002023/03/24 13:46:59.778
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:59.7792023-03-2413:46:59.7872023-03-28O20230324lalo1000000270.101679102397508-11593O20230324lalo10000004721BLTT6M81179HBG08000G1BLTT6MA1171HBG08000G02FOKATFF9LHGC9Q0LN000187J_002023/03/24 13:46:59.778
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:47:05.8792023-03-2413:47:05.8862023-03-28FILLEDO20230324lalo1000000270.111679102397508-11593O20230324lalo10000004801BLTT6M81179HBG08000H1BLTT6MA1171HBG08000H02FOKATFF9LHGC9Q0LN0001886_002023/03/24 13:47:05.878
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:47:05.8792023-03-2413:47:05.8862023-03-28O20230324lalo1000000270.111679102397508-11593O20230324lalo10000004801BLTT6M81179HBG08000H1BLTT6MA1171HBG08000H02FOKATFF9LHGC9Q0LN0001886_002023/03/24 13:47:05.878
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:47:11.9792023-03-2413:47:11.9862023-03-28FILLEDO20230324lalo1000000270.121679102397508-11593O20230324lalo10000004881BLTT6M81179HBG08000I1BLTT6MA1171HBG08000I02FOKATFF9LHGC9Q0LN0001895_002023/03/24 13:47:11.978
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:47:11.9792023-03-2413:47:11.9862023-03-28O20230324lalo1000000270.121679102397508-11593O20230324lalo10000004881BLTT6M81179HBG08000I1BLTT6MA1171HBG08000I02FOKATFF9LHGC9Q0LN0001895_002023/03/24 13:47:11.978
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:18.0782023-03-2413:47:18.0852023-03-28FILLEDO20230324lalo1000000270.131679102397508-11593O20230324lalo10000004961BLTT6M81179HBG08000J1BLTT6MA1171HBG08000J02FOKATFF9LHGC9Q0LN000189V_002023/03/24 13:47:18.077
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:18.0782023-03-2413:47:18.0852023-03-28O20230324lalo1000000270.131679102397508-11593O20230324lalo10000004961BLTT6M81179HBG08000J1BLTT6MA1171HBG08000J02FOKATFF9LHGC9Q0LN000189V_002023/03/24 13:47:18.077
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:24.1792023-03-2413:47:24.1852023-03-28FILLEDO20230324lalo1000000270.141679102397508-11593O20230324lalo10000005041BLTT6M81179HBG08000K1BLTT6MA1171HBG08000K02FOKATFF9LHGC9Q0LN00018AN_002023/03/24 13:47:24.178
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:24.1792023-03-2413:47:24.1852023-03-28O20230324lalo1000000270.141679102397508-11593O20230324lalo10000005041BLTT6M81179HBG08000K1BLTT6MA1171HBG08000K02FOKATFF9LHGC9Q0LN00018AN_002023/03/24 13:47:24.178
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.451460Limit7.4514603,221,3701.07379UBSUBS2023-03-2413:47:24.3082023-03-2413:47:24.3172023-03-28FILLEDO20230324lalo1000000270.151679102397508-11593O20230324lalo1000000512POA15NR3H4J81QQOA17RR3H451XAIOC7429265576316218370_o12023/03/24 13:47:24.306
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.451460Limit7.4514603,221,3701.07379UBSUBS2023-03-2413:47:24.3082023-03-2413:47:24.3172023-03-28O20230324lalo1000000270.151679102397508-11593O20230324lalo1000000512POA15NR3H4J81QQOA17RR3H451XAIOC7429265576316218370_o12023/03/24 13:47:24.306
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:30.2792023-03-2413:47:30.2852023-03-28FILLEDO20230324lalo1000000270.161679102397508-11593O20230324lalo10000005201BLTT6M81179HBG08000L1BLTT6MA1171HBG08000L02FOKATFF9LHGC9Q0LN00018BG_002023/03/24 13:47:30.277
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:30.2792023-03-2413:47:30.2852023-03-28O20230324lalo1000000270.161679102397508-11593O20230324lalo10000005201BLTT6M81179HBG08000L1BLTT6MA1171HBG08000L02FOKATFF9LHGC9Q0LN00018BG_002023/03/24 13:47:30.277
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:36.3802023-03-2413:47:36.3862023-03-28FILLEDO20230324lalo1000000270.171679102397508-11593O20230324lalo10000005281BLTT6M81179HBG08000M1BLTT6MA1171HBG08000M02FOKATFF9LHGC9Q0LN00018CL_002023/03/24 13:47:36.378
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:36.3802023-03-2413:47:36.3862023-03-28O20230324lalo1000000270.171679102397508-11593O20230324lalo10000005281BLTT6M81179HBG08000M1BLTT6MA1171HBG08000M02FOKATFF9LHGC9Q0LN00018CL_002023/03/24 13:47:36.378
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451420Limit7.4514201,073,7901.07379CTBCTB2023-03-2413:47:42.4792023-03-2413:47:42.4862023-03-28FILLEDO20230324lalo1000000270.181679102397508-11593O20230324lalo10000005361BLTT6M81179HBG08000N1BLTT6MA1171HBG08000N02FOKATFF9LHGC9Q0LN00018D8_002023/03/24 13:47:42.478
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451420Limit7.4514201,073,7901.07379CTBCTB2023-03-2413:47:42.4792023-03-2413:47:42.4862023-03-28O20230324lalo1000000270.181679102397508-11593O20230324lalo10000005361BLTT6M81179HBG08000N1BLTT6MA1171HBG08000N02FOKATFF9LHGC9Q0LN00018D8_002023/03/24 13:47:42.478
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:47:53.5522023-03-2413:47:53.5672023-03-28FILLEDO20230324lalo1000000270.191679102397508-11593O20230324lalo10000005441BLTT6M81179HBG08000O1BLTT6MA1171HBG08000O02FOKATFF9LHGC9Q0LN00018F4_002023/03/24 13:47:53.551
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:47:53.5522023-03-2413:47:53.5672023-03-28O20230324lalo1000000270.191679102397508-11593O20230324lalo10000005441BLTT6M81179HBG08000O1BLTT6MA1171HBG08000O02FOKATFF9LHGC9Q0LN00018F4_002023/03/24 13:47:53.551
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:48:23.6022023-03-2413:48:23.6102023-03-28FILLEDO20230324lalo1000000270.201679102397508-11593O20230324lalo10000005521BLTT6M81179HBG08000P1BLTT6MA1171HBG08000P02FOKATFF9LHGC9Q0LN00018GM_002023/03/24 13:48:23.601
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:48:23.6022023-03-2413:48:23.6102023-03-28O20230324lalo1000000270.201679102397508-11593O20230324lalo10000005521BLTT6M81179HBG08000P1BLTT6MA1171HBG08000P02FOKATFF9LHGC9Q0LN00018GM_002023/03/24 13:48:23.601
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451450Limit7.4514501,073,7901.07379CTBCTB2023-03-2413:48:29.6792023-03-2413:48:29.6862023-03-28FILLEDO20230324lalo1000000270.211679102397508-11593O20230324lalo10000005601BLTT6M81179HBG08000Q1BLTT6MA1171HBG08000Q02FOKATFF9LHGC9Q0LN00018HP_002023/03/24 13:48:29.678
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451450Limit7.4514501,073,7901.07379CTBCTB2023-03-2413:48:29.6792023-03-2413:48:29.6862023-03-28O20230324lalo1000000270.211679102397508-11593O20230324lalo10000005601BLTT6M81179HBG08000Q1BLTT6MA1171HBG08000Q02FOKATFF9LHGC9Q0LN00018HP_002023/03/24 13:48:29.678
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:48:40.0522023-03-2413:48:40.0592023-03-28FILLEDO20230324lalo1000000270.221679102397508-11593O20230324lalo10000005681BLTT6M81179HBG08000R1BLTT6MA1171HBG08000R02FOKATFF9LHGC9Q0LN00018IP_002023/03/24 13:48:40.051
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:48:40.0522023-03-2413:48:40.0592023-03-28O20230324lalo1000000270.221679102397508-11593O20230324lalo10000005681BLTT6M81179HBG08000R1BLTT6MA1171HBG08000R02FOKATFF9LHGC9Q0LN00018IP_002023/03/24 13:48:40.051
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451450Limit7.4514501,073,7901.07379CTBCTB2023-03-2413:48:46.0792023-03-2413:48:46.0862023-03-28FILLEDO20230324lalo1000000270.231679102397508-11593O20230324lalo10000005761BLTT6M81179HBG08000S1BLTT6MA1171HBG08000S02FOKATFF9LHGC9Q0LN00018JE_002023/03/24 13:48:46.078
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451450Limit7.4514501,073,7901.07379CTBCTB2023-03-2413:48:46.0792023-03-2413:48:46.0862023-03-28O20230324lalo1000000270.231679102397508-11593O20230324lalo10000005761BLTT6M81179HBG08000S1BLTT6MA1171HBG08000S02FOKATFF9LHGC9Q0LN00018JE_002023/03/24 13:48:46.078
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD6.932260Limit6.932210800,0006.932262023-03-2414:00:00.2522023-03-2414:00:00.9482023-03-28FILLED1679102397508-118501679102397508-11850O20230324lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.932260Limit6.932260800,0006.93226JPMJPM2023-03-2414:00:00.9442023-03-2414:00:00.9482023-03-28FILLEDO20230324lalo1000000586.11679102397508-11850O20230324lalo1000000588XE-8VVF5ZXE-8VVF5ZIOCMDAPI NYKREDIT ST2444982023/03/24 14:00:00.942
TradeUSD/DKKSELLJPM800,000800,000USD6.932260Limit6.932260800,0006.93226JPMJPM2023-03-2414:00:00.9442023-03-2414:00:00.9482023-03-28O20230324lalo1000000586.11679102397508-11850O20230324lalo1000000588XE-8VVF5ZXE-8VVF5ZIOCMDAPI NYKREDIT ST2444982023/03/24 14:00:00.942
ParentLars Bryld-PetersenCHF/DKKBUY400,000400,000CHF7.543100Limit7.543100434,8280.919902023-03-2414:00:01.9122023-03-2414:00:01.9222023-03-28FILLED1679102397508-118561679102397508-11856O20230324lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS400,000400,000CHF7.543100Limit7.543100434,8280.91990CSCS2023-03-2414:00:01.9132023-03-2414:00:01.9222023-03-28FILLEDO20230324lalo1000000596.11679102397508-11856O20230324lalo1000000597O20230324lalo1000000596.1@1O20230324lalo1000000596.1@1IOC1813090#32023/03/24 14:00:01.484
TradeCHF/DKKBUYCS400,000400,000CHF7.543100Limit7.543100434,8280.91990CSCS2023-03-2414:00:01.9132023-03-2414:00:01.9222023-03-28O20230324lalo1000000596.11679102397508-11856O20230324lalo1000000597O20230324lalo1000000596.1@1O20230324lalo1000000596.1@1IOC1813090#32023/03/24 14:00:01.484
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.658848Limit0.658848378,96610.555032023-03-2414:00:03.7762023-03-2414:00:03.7872023-03-28FILLED1679102397508-118621679102397508-11862O20230324lalo1000000604GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB4,000,0004,000,000NOK1.517800Limit1.517800378,96610.55503CTBCTB2023-03-2414:00:03.7772023-03-2414:00:03.7872023-03-28FILLEDO20230324lalo1000000605.11679102397508-11862O20230324lalo10000006061BLTT6M81179HBG08000T1BLTT6MA1171HBG08000T02FOKATFF9LHGC9Q0K90000K8I_002023/03/24 14:00:03.408
TradeDKK/NOKSELLCTB4,000,0004,000,000NOK1.517800Limit1.517800378,96610.55503CTBCTB2023-03-2414:00:03.7772023-03-2414:00:03.7872023-03-28O20230324lalo1000000605.11679102397508-11862O20230324lalo10000006061BLTT6M81179HBG08000T1BLTT6MA1171HBG08000T02FOKATFF9LHGC9Q0K90000K8I_002023/03/24 14:00:03.408
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.665225Limit0.665225382,92410.445942023-03-2414:00:05.4172023-03-2414:00:05.4832023-03-28FILLED1679102397508-118681679102397508-11868O20230324lalo1000000613GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR4,000,0004,000,000SEK1.503250Limit1.503250382,92410.44594BARBAR2023-03-2414:00:05.4192023-03-2414:00:05.4832023-03-28FILLEDO20230324lalo1000000614.11679102397508-11868O20230324lalo1000000615Z001GFFEVZO20230324lalo1000000614.1@1FOKOTETLZII633933418615739532023/03/24 13:59:58.677
TradeDKK/SEKSELLBAR4,000,0004,000,000SEK1.503250Limit1.503250382,92410.44594BARBAR2023-03-2414:00:05.4192023-03-2414:00:05.4832023-03-28O20230324lalo1000000614.11679102397508-11868O20230324lalo1000000615Z001GFFEVZO20230324lalo1000000614.1@1FOKOTETLZII633933418615739532023/03/24 13:59:58.677
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.202590Limit0.20259058,43134.228502023-03-2414:00:07.5812023-03-2414:00:07.5932023-03-28FILLED1679102397508-118741679102397508-11874O20230324lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.202590Limit0.20259058,43134.22850UBSUBS2023-03-2414:00:07.5822023-03-2414:00:07.5932023-03-28FILLEDO20230324lalo1000000623.11679102397508-11874O20230324lalo1000000624POA15NR3H4J821QOA17RR3H451XBIOC7429266357690369028_o12023/03/24 14:00:07.378
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.202590Limit0.20259058,43134.22850UBSUBS2023-03-2414:00:07.5822023-03-2414:00:07.5932023-03-28O20230324lalo1000000623.11679102397508-11874O20230324lalo1000000624POA15NR3H4J821QOA17RR3H451XBIOC7429266357690369028_o12023/03/24 14:00:07.378
ParentClaus Kromann NielsenEUR/DKKBUY050,000,000EURLimit7.4509002023-03-2413:05:44.3472023-03-2414:36:19.3852023-03-28CANCELEDUser Cancel1679102397508-112731679102397508-11273O20230324lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.451990Limit7.45199026,872,8751.074912023-03-2414:39:00.5962023-03-2414:39:00.6032023-03-28FILLED1679102397508-125061679102397508-12506O20230324lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF25,000,00025,000,000EUR7.451990Limit7.45199026,872,8751.07491DBRDBR2023-03-2414:39:00.5982023-03-2414:39:00.6032023-03-28FILLEDO20230324lalo1000000638.11679102397508-12506O20230324lalo1000000639582669998442463931160739008353190590IOCNYKRABFX122571935612023/03/24 14:38:14.043
TradeEUR/DKKBUYDBF25,000,00025,000,000EUR7.451990Limit7.45199026,872,8751.07491DBRDBR2023-03-2414:39:00.5982023-03-2414:39:00.6032023-03-28O20230324lalo1000000638.11679102397508-12506O20230324lalo1000000639582669998442463931160739008353190590IOCNYKRABFX122571935612023/03/24 14:38:14.043
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.659005Limit0.659000190,11410.520022023-03-2414:54:54.9972023-03-2414:54:55.0032023-03-28FILLED1679102397508-125491679102397508-12549O20230324lalo1000000646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.517440Limit1.517440190,11410.52002JPMJPM2023-03-2414:54:54.9982023-03-2414:54:55.0032023-03-28FILLEDO20230324lalo1000000647.11679102397508-12549O20230324lalo1000000648XE-8VVF6HXE-8VVF6HIOCMDAPI NYKREDIT ST6133672023/03/24 14:54:54.801
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.517440Limit1.517440190,11410.52002JPMJPM2023-03-2414:54:54.9982023-03-2414:54:55.0032023-03-28O20230324lalo1000000647.11679102397508-12549O20230324lalo1000000648XE-8VVF6HXE-8VVF6HIOCMDAPI NYKREDIT ST6133672023/03/24 14:54:54.801
ParentClaus Kromann NielsenEUR/USDBUY4,600,0004,600,000EUR1.075760Limit1.0757604,948,4901.075762023-03-2414:58:31.5262023-03-2414:58:31.5372023-03-28FILLED1679102397508-125641679102397508-12564O20230324lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.075750Limit1.075750107,5751.07575DBRDBR2023-03-2414:58:31.5282023-03-2414:58:31.5312023-03-28FILLEDO20230324lalo1000000656.21679102397508-12564O20230324lalo1000000658583373685895949863161724170783387178IOCNYKRABFX128299283252023/03/24 14:58:31.466
TradeEUR/USDBUYDBR100,000100,000EUR1.075750Limit1.075750107,5751.07575DBRDBR2023-03-2414:58:31.5282023-03-2414:58:31.5312023-03-28O20230324lalo1000000656.21679102397508-12564O20230324lalo1000000658583373685895949863161724170783387178IOCNYKRABFX128299283252023/03/24 14:58:31.466
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.075750Limit1.0757501,075,7501.07575JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5332023-03-28FILLEDO20230324lalo1000000656.11679102397508-12564O20230324lalo1000000657XE-8VVF6JXE-8VVF6JIOCMDAPI NYKREDIT ST19702023/03/24 14:58:30.720
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.075750Limit1.0757501,075,7501.07575JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5332023-03-28O20230324lalo1000000656.11679102397508-12564O20230324lalo1000000657XE-8VVF6JXE-8VVF6JIOCMDAPI NYKREDIT ST19702023/03/24 14:58:30.720
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.075760Limit1.0757602,151,5201.07576JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5342023-03-28FILLEDO20230324lalo1000000656.31679102397508-12564O20230324lalo1000000659XE-8VVF6KXE-8VVF6KIOCMDAPI NYKREDIT ST19712023/03/24 14:58:30.720
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.075760Limit1.0757602,151,5201.07576JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5342023-03-28O20230324lalo1000000656.31679102397508-12564O20230324lalo1000000659XE-8VVF6KXE-8VVF6KIOCMDAPI NYKREDIT ST19712023/03/24 14:58:30.720
ChildEUR/USDBUYJPM500,000500,000EUR1.075770Limit1.075770537,8851.07577JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5352023-03-28FILLEDO20230324lalo1000000656.41679102397508-12564O20230324lalo1000000660XE-8VVF6LXE-8VVF6LIOCMDAPI NYKREDIT ST3366592023/03/24 14:58:30.720
TradeEUR/USDBUYJPM500,000500,000EUR1.075770Limit1.075770537,8851.07577JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5352023-03-28O20230324lalo1000000656.41679102397508-12564O20230324lalo1000000660XE-8VVF6LXE-8VVF6LIOCMDAPI NYKREDIT ST3366592023/03/24 14:58:30.720
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.075760Limit1.0757601,075,7601.07576UBSUBS2023-03-2414:58:31.5282023-03-2414:58:31.5372023-03-28FILLEDO20230324lalo1000000656.51679102397508-12564O20230324lalo1000000661POA15NR3H4J831QOA17RR3H451XHIOC7429269945128652808_o12023/03/24 14:58:30.725
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.075760Limit1.0757601,075,7601.07576UBSUBS2023-03-2414:58:31.5282023-03-2414:58:31.5372023-03-28O20230324lalo1000000656.51679102397508-12564O20230324lalo1000000661POA15NR3H4J831QOA17RR3H451XHIOC7429269945128652808_o12023/03/24 14:58:30.725
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.075960Limit1.0759601,075,9601.075962023-03-2415:06:47.8692023-03-2415:06:48.4062023-03-28FILLED1679102397508-125891679102397508-12589O20230324lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.075960Limit1.0759601,075,9601.07596JPMJPM2023-03-2415:06:48.4022023-03-2415:06:48.4062023-03-28FILLEDO20230324lalo1000000693.11679102397508-12589O20230324lalo1000000695XE-8VVF6OXE-8VVF6OIOCMDAPI NYKREDIT ST19702023/03/24 15:06:48.400
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.075960Limit1.0759601,075,9601.07596JPMJPM2023-03-2415:06:48.4022023-03-2415:06:48.4062023-03-28O20230324lalo1000000693.11679102397508-12589O20230324lalo1000000695XE-8VVF6OXE-8VVF6OIOCMDAPI NYKREDIT ST19702023/03/24 15:06:48.400
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.452620Limit7.45262026,896,1251.075842023-03-2415:09:51.2982023-03-2415:09:51.3602023-03-28FILLED1679102397508-127211679102397508-12721O20230324lalo1000000702GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452540Limit7.4525401,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3052023-03-28FILLEDO20230324lalo1000000703.11679102397508-12721O20230324lalo1000000704XE-8VVF6QXE-8VVF6QIOCMDAPI NYKREDIT ST5775902023/03/24 15:09:50.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452540Limit7.4525401,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3052023-03-28O20230324lalo1000000703.11679102397508-12721O20230324lalo1000000704XE-8VVF6QXE-8VVF6QIOCMDAPI NYKREDIT ST5775902023/03/24 15:09:50.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452550Limit7.4525501,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3082023-03-28FILLEDO20230324lalo1000000703.21679102397508-12721O20230324lalo1000000705XE-8VVF6RXE-8VVF6RIOCMDAPI NYKREDIT ST5775912023/03/24 15:09:50.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452550Limit7.4525501,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3082023-03-28O20230324lalo1000000703.21679102397508-12721O20230324lalo1000000705XE-8VVF6RXE-8VVF6RIOCMDAPI NYKREDIT ST5775912023/03/24 15:09:50.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452570Limit7.4525701,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3092023-03-28FILLEDO20230324lalo1000000703.31679102397508-12721O20230324lalo1000000706XE-8VVF6SXE-8VVF6SIOCMDAPI NYKREDIT ST6198842023/03/24 15:09:50.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452570Limit7.4525701,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3092023-03-28O20230324lalo1000000703.31679102397508-12721O20230324lalo1000000706XE-8VVF6SXE-8VVF6SIOCMDAPI NYKREDIT ST6198842023/03/24 15:09:50.047
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.452580Limit7.4525802,151,6901.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3102023-03-28FILLEDO20230324lalo1000000703.51679102397508-12721O20230324lalo1000000708XE-8VVF6TXE-8VVF6TIOCMDAPI NYKREDIT ST6203172023/03/24 15:09:50.047
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.452580Limit7.4525802,151,6901.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3102023-03-28O20230324lalo1000000703.51679102397508-12721O20230324lalo1000000708XE-8VVF6TXE-8VVF6TIOCMDAPI NYKREDIT ST6203172023/03/24 15:09:50.047
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452570Limit7.4525701,075,8451.07584CTBCTB2023-03-2415:09:51.3002023-03-2415:09:51.3122023-03-28FILLEDO20230324lalo1000000703.41679102397508-12721O20230324lalo10000007071BLTT6M81179HBG08000U1BLTT6MA1171HBG08000U02FOKATFF9LHGC9Q0LN0001CR2_002023/03/24 15:09:49.534
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452570Limit7.4525701,075,8451.07584CTBCTB2023-03-2415:09:51.3002023-03-2415:09:51.3122023-03-28O20230324lalo1000000703.41679102397508-12721O20230324lalo10000007071BLTT6M81179HBG08000U1BLTT6MA1171HBG08000U02FOKATFF9LHGC9Q0LN0001CR2_002023/03/24 15:09:49.534
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.452620Limit7.4526205,379,2251.07584JPMJPM2023-03-2415:09:51.3012023-03-2415:09:51.3132023-03-28FILLEDO20230324lalo1000000703.61679102397508-12721O20230324lalo1000000709XE-8VVF6UXE-8VVF6UIOCMDAPI NYKREDIT ST6546102023/03/24 15:09:50.047
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.452620Limit7.4526205,379,2251.07584JPMJPM2023-03-2415:09:51.3012023-03-2415:09:51.3132023-03-28O20230324lalo1000000703.61679102397508-12721O20230324lalo1000000709XE-8VVF6UXE-8VVF6UIOCMDAPI NYKREDIT ST6546102023/03/24 15:09:50.047
ChildEUR/DKKBUYJPM0500,000EURLimit7.452570JPMJPM2023-03-2415:09:51.3082023-03-2415:09:51.3152023-03-28REJECTEDAttempted to trade more than available liquidityO20230324lalo1000000703.121679102397508-12721O20230324lalo1000000722UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST5775902023/03/24 15:09:51.305
ChildEUR/DKKBUYUBS10,000,00010,000,000EUR7.452630Limit7.45263010,758,4501.07584UBSUBS2023-03-2415:09:51.3012023-03-2415:09:51.3152023-03-28FILLEDO20230324lalo1000000703.111679102397508-12721O20230324lalo1000000714POA15NR3H4J83FQOA17RR3H451XIIOC7429270634958551042_o12023/03/24 15:09:44.386
TradeEUR/DKKBUYUBS10,000,00010,000,000EUR7.452630Limit7.45263010,758,4501.07584UBSUBS2023-03-2415:09:51.3012023-03-2415:09:51.3152023-03-28O20230324lalo1000000703.111679102397508-12721O20230324lalo1000000714POA15NR3H4J83FQOA17RR3H451XIIOC7429270634958551042_o12023/03/24 15:09:44.386
ChildEUR/DKKBUYUBS500,000500,000EUR7.452560Limit7.452560537,9231.07584UBSUBS2023-03-2415:09:51.3202023-03-2415:09:51.3302023-03-28FILLEDO20230324lalo1000000703.131679102397508-12721O20230324lalo1000000761POA15NR3H4J83GQOA17RR3H451XJIOC7429270642052303118_o12023/03/24 15:09:51.318
TradeEUR/DKKBUYUBS500,000500,000EUR7.452560Limit7.452560537,9231.07584UBSUBS2023-03-2415:09:51.3202023-03-2415:09:51.3302023-03-28O20230324lalo1000000703.131679102397508-12721O20230324lalo1000000761POA15NR3H4J83GQOA17RR3H451XJIOC7429270642052303118_o12023/03/24 15:09:51.318
ChildEUR/DKKBUYCS500,000500,000EUR7.452640Limit7.452640537,9231.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3322023-03-28FILLEDO20230324lalo1000000703.81679102397508-12721O20230324lalo1000000711O20230324lalo1000000703.8@1O20230324lalo1000000703.8@1IOC83556#22023/03/24 15:09:46.825
TradeEUR/DKKBUYCS500,000500,000EUR7.452640Limit7.452640537,9231.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3322023-03-28O20230324lalo1000000703.81679102397508-12721O20230324lalo1000000711O20230324lalo1000000703.8@1O20230324lalo1000000703.8@1IOC83556#22023/03/24 15:09:46.825
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.452700Limit7.4527002,151,6901.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3332023-03-28FILLEDO20230324lalo1000000703.101679102397508-12721O20230324lalo1000000713O20230324lalo1000000703.10@1O20230324lalo1000000703.10@1IOC83556#32023/03/24 15:09:46.825
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.452700Limit7.4527002,151,6901.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3332023-03-28O20230324lalo1000000703.101679102397508-12721O20230324lalo1000000713O20230324lalo1000000703.10@1O20230324lalo1000000703.10@1IOC83556#32023/03/24 15:09:46.825
ChildEUR/DKKBUYCS500,000500,000EUR7.452640Limit7.452640537,9231.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3342023-03-28FILLEDO20230324lalo1000000703.91679102397508-12721O20230324lalo1000000712O20230324lalo1000000703.9@1O20230324lalo1000000703.9@1IOC83556#12023/03/24 15:09:46.825
TradeEUR/DKKBUYCS500,000500,000EUR7.452640Limit7.452640537,9231.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3342023-03-28O20230324lalo1000000703.91679102397508-12721O20230324lalo1000000712O20230324lalo1000000703.9@1O20230324lalo1000000703.9@1IOC83556#12023/03/24 15:09:46.825
ChildEUR/DKKBUYBAR500,000500,000EUR7.452630Limit7.452630537,9231.07584BARBAR2023-03-2415:09:51.3012023-03-2415:09:51.3602023-03-28FILLEDO20230324lalo1000000703.71679102397508-12721O20230324lalo1000000710Z001GFFEW0O20230324lalo1000000703.7@1FOKQMXTWQHP633933418578205542023/03/24 15:09:45.605
TradeEUR/DKKBUYBAR500,000500,000EUR7.452630Limit7.452630537,9231.07584BARBAR2023-03-2415:09:51.3012023-03-2415:09:51.3602023-03-28O20230324lalo1000000703.71679102397508-12721O20230324lalo1000000710Z001GFFEW0O20230324lalo1000000703.7@1FOKQMXTWQHP633933418578205542023/03/24 15:09:45.605
ParentClaus Kromann NielsenEUR/DKKBUY025,000,000EURLimit7.4513102023-03-2413:50:49.5432023-03-2415:13:16.6342023-03-28CANCELEDUser Cancel1679102397508-118211679102397508-11821O20230324lalo1000000583GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenHKD/DKKBUY800,000800,000HKD0.882457Limit0.882457101,9157.849692023-03-2415:17:23.9912023-03-2415:17:23.9982023-03-28FILLED1679102397508-129321679102397508-12932O20230324lalo1000000796GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM800,000800,000HKD1.133200Limit1.133200101,9157.84969JPMJPM2023-03-2415:17:23.9932023-03-2415:17:23.9982023-03-28FILLEDO20230324lalo1000000797.11679102397508-12932O20230324lalo1000000798XE-8VVF6XXE-8VVF6XIOCMDAPI NYKREDIT ST6593132023/03/24 15:17:23.536
TradeDKK/HKDBUYJPM800,000800,000HKD1.133200Limit1.133200101,9157.84969JPMJPM2023-03-2415:17:23.9932023-03-2415:17:23.9982023-03-28O20230324lalo1000000797.11679102397508-12932O20230324lalo1000000798XE-8VVF6XXE-8VVF6XIOCMDAPI NYKREDIT ST6593132023/03/24 15:17:23.536
ParentClaus Kromann NielsenEUR/DKKBUY015,000,000EURLimit7.4516602023-03-2414:06:15.4352023-03-2415:20:01.4242023-03-28CANCELEDUser Cancel1679102397508-124091679102397508-12409O20230324lalo1000000631GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY015,000,000EURLimit7.4517502023-03-2414:20:51.1352023-03-2415:24:31.5742023-03-28CANCELEDUser Cancel1679102397508-124361679102397508-12436O20230324lalo1000000633GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.452290Limit7.45229016,137,6751.075842023-03-2415:27:15.9782023-03-2415:27:15.9922023-03-28FILLED1679102397508-135691679102397508-13569O20230324lalo1000000811GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452230Limit7.4522301,075,8451.07584JPMJPM2023-03-2415:27:15.9792023-03-2415:27:15.9852023-03-28FILLEDO20230324lalo1000000812.11679102397508-13569O20230324lalo1000000813XE-8VVF74XE-8VVF74IOCMDAPI NYKREDIT ST6593122023/03/24 15:27:11.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452230Limit7.4522301,075,8451.07584JPMJPM2023-03-2415:27:15.9792023-03-2415:27:15.9852023-03-28O20230324lalo1000000812.11679102397508-13569O20230324lalo1000000813XE-8VVF74XE-8VVF74IOCMDAPI NYKREDIT ST6593122023/03/24 15:27:11.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452250Limit7.4522501,075,8451.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9862023-03-28FILLEDO20230324lalo1000000812.21679102397508-13569O20230324lalo1000000814XE-8VVF75XE-8VVF75IOCMDAPI NYKREDIT ST6646572023/03/24 15:27:11.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452250Limit7.4522501,075,8451.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9862023-03-28O20230324lalo1000000812.21679102397508-13569O20230324lalo1000000814XE-8VVF75XE-8VVF75IOCMDAPI NYKREDIT ST6646572023/03/24 15:27:11.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452270Limit7.4522701,075,8451.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9882023-03-28FILLEDO20230324lalo1000000812.31679102397508-13569O20230324lalo1000000815XE-8VVF76XE-8VVF76IOCMDAPI NYKREDIT ST6646582023/03/24 15:27:11.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452270Limit7.4522701,075,8451.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9882023-03-28O20230324lalo1000000812.31679102397508-13569O20230324lalo1000000815XE-8VVF76XE-8VVF76IOCMDAPI NYKREDIT ST6646582023/03/24 15:27:11.047
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452270Limit7.4522701,075,8451.07584CTBCTB2023-03-2415:27:15.9802023-03-2415:27:15.9892023-03-28FILLEDO20230324lalo1000000812.41679102397508-13569O20230324lalo10000008161BLTT6M81179HBG08000V1BLTT6MA1171HBG08000V02FOKATFF9LHGC9Q0LN0001EF0_002023/03/24 15:26:27.379
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452270Limit7.4522701,075,8451.07584CTBCTB2023-03-2415:27:15.9802023-03-2415:27:15.9892023-03-28O20230324lalo1000000812.41679102397508-13569O20230324lalo10000008161BLTT6M81179HBG08000V1BLTT6MA1171HBG08000V02FOKATFF9LHGC9Q0LN0001EF0_002023/03/24 15:26:27.379
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.452290Limit7.4522902,151,6901.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9902023-03-28FILLEDO20230324lalo1000000812.51679102397508-13569O20230324lalo1000000817XE-8VVF77XE-8VVF77IOCMDAPI NYKREDIT ST6646592023/03/24 15:27:11.047
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.452290Limit7.4522902,151,6901.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9902023-03-28O20230324lalo1000000812.51679102397508-13569O20230324lalo1000000817XE-8VVF77XE-8VVF77IOCMDAPI NYKREDIT ST6646592023/03/24 15:27:11.047
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.452330Limit7.4523305,379,2251.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9912023-03-28FILLEDO20230324lalo1000000812.61679102397508-13569O20230324lalo1000000818XE-8VVF78XE-8VVF78IOCMDAPI NYKREDIT ST6646602023/03/24 15:27:11.047
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.452330Limit7.4523305,379,2251.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9912023-03-28O20230324lalo1000000812.61679102397508-13569O20230324lalo1000000818XE-8VVF78XE-8VVF78IOCMDAPI NYKREDIT ST6646602023/03/24 15:27:11.047
ChildEUR/DKKBUYUBS4,000,0004,000,000EUR7.452270Limit7.4522704,303,3801.07584UBSUBS2023-03-2415:27:15.9802023-03-2415:27:15.9922023-03-28FILLEDO20230324lalo1000000812.71679102397508-13569O20230324lalo1000000819POA15NR3H4J83TQOA17RR3H451XKIOC7429271701193261058_o12023/03/24 15:27:05.631
TradeEUR/DKKBUYUBS4,000,0004,000,000EUR7.452270Limit7.4522704,303,3801.07584UBSUBS2023-03-2415:27:15.9802023-03-2415:27:15.9922023-03-28O20230324lalo1000000812.71679102397508-13569O20230324lalo1000000819POA15NR3H4J83TQOA17RR3H451XKIOC7429271701193261058_o12023/03/24 15:27:05.631
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.452150Limit7.45215016,137,6751.075842023-03-2415:31:33.2462023-03-2415:31:33.2582023-03-28FILLED1679102397508-137091679102397508-13709O20230324lalo1000000862GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452120Limit7.4521201,075,8451.07584DBRDBR2023-03-2415:31:33.2482023-03-2415:31:33.2502023-03-28FILLEDO20230324lalo1000000863.11679102397508-13709O20230324lalo1000000864583373685915767057161724170803204371IOCNYKRABFX128321706862023/03/24 15:31:31.656
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452120Limit7.4521201,075,8451.07584DBRDBR2023-03-2415:31:33.2482023-03-2415:31:33.2502023-03-28O20230324lalo1000000863.11679102397508-13709O20230324lalo1000000864583373685915767057161724170803204371IOCNYKRABFX128321706862023/03/24 15:31:31.656
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452150Limit7.4521501,075,8451.07584DBRDBR2023-03-2415:31:33.2482023-03-2415:31:33.2522023-03-28FILLEDO20230324lalo1000000863.31679102397508-13709O20230324lalo1000000866583373685915767059161724170803204373IOCNYKRABFX128321706872023/03/24 15:31:31.656
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452150Limit7.4521501,075,8451.07584DBRDBR2023-03-2415:31:33.2482023-03-2415:31:33.2522023-03-28O20230324lalo1000000863.31679102397508-13709O20230324lalo1000000866583373685915767059161724170803204373IOCNYKRABFX128321706872023/03/24 15:31:31.656
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452170Limit7.4521701,075,8451.07584JPMJPM2023-03-2415:31:33.2482023-03-2415:31:33.2532023-03-28FILLEDO20230324lalo1000000863.41679102397508-13709O20230324lalo1000000867XE-8VVF7BXE-8VVF7BIOCMDAPI NYKREDIT ST6785582023/03/24 15:31:32.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452170Limit7.4521701,075,8451.07584JPMJPM2023-03-2415:31:33.2482023-03-2415:31:33.2532023-03-28O20230324lalo1000000863.41679102397508-13709O20230324lalo1000000867XE-8VVF7BXE-8VVF7BIOCMDAPI NYKREDIT ST6785582023/03/24 15:31:32.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452180Limit7.4521801,075,8451.07584JPMJPM2023-03-2415:31:33.2482023-03-2415:31:33.2552023-03-28FILLEDO20230324lalo1000000863.51679102397508-13709O20230324lalo1000000868XE-8VVF7CXE-8VVF7CIOCMDAPI NYKREDIT ST6785722023/03/24 15:31:32.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452180Limit7.4521801,075,8451.07584JPMJPM2023-03-2415:31:33.2482023-03-2415:31:33.2552023-03-28O20230324lalo1000000863.51679102397508-13709O20230324lalo1000000868XE-8VVF7CXE-8VVF7CIOCMDAPI NYKREDIT ST6785722023/03/24 15:31:32.047
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452120Limit7.4521201,075,8451.07584CTBCTB2023-03-2415:31:33.2482023-03-2415:31:33.2562023-03-28FILLEDO20230324lalo1000000863.21679102397508-13709O20230324lalo10000008651BLTT6M81179HBG0800101BLTT6MA1171HBG08001002FOKATFF9LHGC9Q0LN0001ER4_002023/03/24 15:31:28.099
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452120Limit7.4521201,075,8451.07584CTBCTB2023-03-2415:31:33.2482023-03-2415:31:33.2562023-03-28O20230324lalo1000000863.21679102397508-13709O20230324lalo10000008651BLTT6M81179HBG0800101BLTT6MA1171HBG08001002FOKATFF9LHGC9Q0LN0001ER4_002023/03/24 15:31:28.099
ChildEUR/DKKBUYUBS10,000,00010,000,000EUR7.452150Limit7.45215010,758,4501.07584UBSUBS2023-03-2415:31:33.2482023-03-2415:31:33.2582023-03-28FILLEDO20230324lalo1000000863.61679102397508-13709O20230324lalo1000000869POA15NR3H4J83WQOA17RR3H451XLIOC7429271969958446082_o12023/03/24 15:31:28.097
TradeEUR/DKKBUYUBS10,000,00010,000,000EUR7.452150Limit7.45215010,758,4501.07584UBSUBS2023-03-2415:31:33.2482023-03-2415:31:33.2582023-03-28O20230324lalo1000000863.61679102397508-13709O20230324lalo1000000869POA15NR3H4J83WQOA17RR3H451XLIOC7429271969958446082_o12023/03/24 15:31:28.097
ParentClaus Kromann NielsenEUR/DKKBUY025,000,000EURLimit7.4519402023-03-2415:16:58.8262023-03-2415:40:19.3472023-03-28CANCELEDUser Cancel1679102397508-129171679102397508-12917O20230324lalo1000000794GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY14,900,00025,000,000EUR7.452080Limit7.45208016,030,0911.075842023-03-2415:24:24.7892023-03-2415:40:58.1032023-03-28CANCELEDUser Cancel1679102397508-134321679102397508-13432O20230324lalo1000000807GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:31:33.2722023-03-2415:31:33.2812023-03-28FILLEDO20230324lalo1000000808.11679102397508-13432O20230324lalo1000000907POA15NR3H4J83XQOA17RR3H451XMIOC7429271975248746713_o12023/03/24 15:31:33.270
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:31:33.2722023-03-2415:31:33.2812023-03-28O20230324lalo1000000808.11679102397508-13432O20230324lalo1000000907POA15NR3H4J83XQOA17RR3H451XMIOC7429271975248746713_o12023/03/24 15:31:33.270
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:31:33.2902023-03-2415:31:33.3012023-03-28FILLEDO20230324lalo1000000808.21679102397508-13432O20230324lalo1000000915POA15NR3H4J83YQOA17RR3H451XNIOC7429271975271764028_o12023/03/24 15:31:33.288
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:31:33.2902023-03-2415:31:33.3012023-03-28O20230324lalo1000000808.21679102397508-13432O20230324lalo1000000915POA15NR3H4J83YQOA17RR3H451XNIOC7429271975271764028_o12023/03/24 15:31:33.288
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:35:36.6212023-03-2415:35:36.6242023-03-28FILLEDO20230324lalo1000000808.31679102397508-13432O20230324lalo1000000923583373685918200793161724170805638107IOCNYKRABFX128324481242023/03/24 15:35:36.620
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:35:36.6212023-03-2415:35:36.6242023-03-28O20230324lalo1000000808.31679102397508-13432O20230324lalo1000000923583373685918200793161724170805638107IOCNYKRABFX128324481242023/03/24 15:35:36.620
ChildEUR/DKKBUYDBR200,000200,000EUR7.452080Limit7.452080215,1691.07584DBRDBR2023-03-2415:35:37.6252023-03-2415:35:37.6272023-03-28FILLEDO20230324lalo1000000808.41679102397508-13432O20230324lalo1000000931583373685918210822161724170805648137IOCNYKRABFX128324488182023/03/24 15:35:37.623
TradeEUR/DKKBUYDBR200,000200,000EUR7.452080Limit7.452080215,1691.07584DBRDBR2023-03-2415:35:37.6252023-03-2415:35:37.6272023-03-28O20230324lalo1000000808.41679102397508-13432O20230324lalo1000000931583373685918210822161724170805648137IOCNYKRABFX128324488182023/03/24 15:35:37.623
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:39.9882023-03-2415:35:39.9992023-03-28FILLEDO20230324lalo1000000808.51679102397508-13432O20230324lalo1000000939POA15NR3H4J83ZQOA17RR3H451XPIOC7429272227892523010_o12023/03/24 15:35:39.985
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:39.9882023-03-2415:35:39.9992023-03-28O20230324lalo1000000808.51679102397508-13432O20230324lalo1000000939POA15NR3H4J83ZQOA17RR3H451XPIOC7429272227892523010_o12023/03/24 15:35:39.985
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:40.0082023-03-2415:35:40.0162023-03-28FILLEDO20230324lalo1000000808.61679102397508-13432O20230324lalo1000000947POA15NR3H4J840QOA17RR3H451XQIOC7429272227912221728_o12023/03/24 15:35:40.006
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:40.0082023-03-2415:35:40.0162023-03-28O20230324lalo1000000808.61679102397508-13432O20230324lalo1000000947POA15NR3H4J840QOA17RR3H451XQIOC7429272227912221728_o12023/03/24 15:35:40.006
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:40.0252023-03-2415:35:40.0322023-03-28FILLEDO20230324lalo1000000808.71679102397508-13432O20230324lalo1000000955POA15NR3H4J841QOA17RR3H451XRIOC7429272227929497654_o12023/03/24 15:35:40.023
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:40.0252023-03-2415:35:40.0322023-03-28O20230324lalo1000000808.71679102397508-13432O20230324lalo1000000955POA15NR3H4J841QOA17RR3H451XRIOC7429272227929497654_o12023/03/24 15:35:40.023
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:35:44.1752023-03-2415:35:44.1782023-03-28FILLEDO20230324lalo1000000808.81679102397508-13432O20230324lalo1000000963583373685918276330161724170805713644IOCNYKRABFX128324559572023/03/24 15:35:44.174
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:35:44.1752023-03-2415:35:44.1782023-03-28O20230324lalo1000000808.81679102397508-13432O20230324lalo1000000963583373685918276330161724170805713644IOCNYKRABFX128324559572023/03/24 15:35:44.174
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:36:44.1782023-03-2415:36:44.1812023-03-28FILLEDO20230324lalo1000000808.91679102397508-13432O20230324lalo1000000971583373685918876361161724170806313676IOCNYKRABFX128325142632023/03/24 15:36:44.177
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:36:44.1782023-03-2415:36:44.1812023-03-28O20230324lalo1000000808.91679102397508-13432O20230324lalo1000000971583373685918876361161724170806313676IOCNYKRABFX128325142632023/03/24 15:36:44.177
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.452080Limit7.4520802,151,6901.07584DBRDBR2023-03-2415:36:44.1822023-03-2415:36:44.1852023-03-28FILLEDO20230324lalo1000000808.101679102397508-13432O20230324lalo1000000976583373685918876398161724170806313720IOCNYKRABFX128325142842023/03/24 15:36:44.180
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.452080Limit7.4520802,151,6901.07584DBRDBR2023-03-2415:36:44.1822023-03-2415:36:44.1852023-03-28O20230324lalo1000000808.101679102397508-13432O20230324lalo1000000976583373685918876398161724170806313720IOCNYKRABFX128325142842023/03/24 15:36:44.180
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:37:43.7662023-03-2415:37:43.7682023-03-28FILLEDO20230324lalo1000000808.111679102397508-13432O20230324lalo1000000986583373685919472240161724170806909554IOCNYKRABFX128325567012023/03/24 15:37:43.765
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:37:43.7662023-03-2415:37:43.7682023-03-28O20230324lalo1000000808.111679102397508-13432O20230324lalo1000000986583373685919472240161724170806909554IOCNYKRABFX128325567012023/03/24 15:37:43.765
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:37:44.1822023-03-2415:37:44.1842023-03-28FILLEDO20230324lalo1000000808.121679102397508-13432O20230324lalo1000000994583373685919476397161724170806913711IOCNYKRABFX128325567642023/03/24 15:37:44.180
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:37:44.1822023-03-2415:37:44.1842023-03-28O20230324lalo1000000808.121679102397508-13432O20230324lalo1000000994583373685919476397161724170806913711IOCNYKRABFX128325567642023/03/24 15:37:44.180
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:38:44.1812023-03-2415:38:44.1842023-03-28FILLEDO20230324lalo1000000808.131679102397508-13432O20230324lalo1000001002583373685920076396161724170807513710IOCNYKRABFX128326014062023/03/24 15:38:44.180
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:38:44.1812023-03-2415:38:44.1842023-03-28O20230324lalo1000000808.131679102397508-13432O20230324lalo1000001002583373685920076396161724170807513710IOCNYKRABFX128326014062023/03/24 15:38:44.180
ChildEUR/DKKBUYDBR700,000700,000EUR7.452080Limit7.452080753,0921.07584DBRDBR2023-03-2415:39:07.8712023-03-2415:39:07.8732023-03-28FILLEDO20230324lalo1000000808.141679102397508-13432O20230324lalo1000001010583373685920313283161724170807750597IOCNYKRABFX128326190302023/03/24 15:39:07.869
TradeEUR/DKKBUYDBR700,000700,000EUR7.452080Limit7.452080753,0921.07584DBRDBR2023-03-2415:39:07.8712023-03-2415:39:07.8732023-03-28O20230324lalo1000000808.141679102397508-13432O20230324lalo1000001010583373685920313283161724170807750597IOCNYKRABFX128326190302023/03/24 15:39:07.869
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:39:44.1812023-03-2415:39:44.1842023-03-28FILLEDO20230324lalo1000000808.151679102397508-13432O20230324lalo1000001018583373685920676395161724170808113709IOCNYKRABFX128326422772023/03/24 15:39:44.180
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:39:44.1812023-03-2415:39:44.1842023-03-28O20230324lalo1000000808.151679102397508-13432O20230324lalo1000001018583373685920676395161724170808113709IOCNYKRABFX128326422772023/03/24 15:39:44.180
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.927210Limit6.927240500,0006.927222023-03-2415:43:57.9012023-03-2415:43:57.9072023-03-28FILLED1679102397508-137561679102397508-13756O20230324lalo1000001031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.927200Limit6.927200300,0006.92720DBRDBR2023-03-2415:43:57.9032023-03-2415:43:57.9052023-03-28FILLEDO20230324lalo1000001032.11679102397508-13756O20230324lalo1000001033583373685923213608161724170810650923IOCNYKRABFX128328388802023/03/24 15:43:57.719
TradeUSD/DKKBUYDBR300,000300,000USD6.927200Limit6.927200300,0006.92720DBRDBR2023-03-2415:43:57.9032023-03-2415:43:57.9052023-03-28O20230324lalo1000001032.11679102397508-13756O20230324lalo1000001033583373685923213608161724170810650923IOCNYKRABFX128328388802023/03/24 15:43:57.719
ChildUSD/DKKBUYJPM200,000200,000USD6.927220Limit6.927220200,0006.92722JPMJPM2023-03-2415:43:57.9032023-03-2415:43:57.9072023-03-28FILLEDO20230324lalo1000001032.21679102397508-13756O20230324lalo1000001034XE-8VVF7FXE-8VVF7FIOCMDAPI NYKREDIT ST2445042023/03/24 15:43:57.687
TradeUSD/DKKBUYJPM200,000200,000USD6.927220Limit6.927220200,0006.92722JPMJPM2023-03-2415:43:57.9032023-03-2415:43:57.9072023-03-28O20230324lalo1000001032.21679102397508-13756O20230324lalo1000001034XE-8VVF7FXE-8VVF7FIOCMDAPI NYKREDIT ST2445042023/03/24 15:43:57.687
ParentClaus Kromann NielsenTRY/DKKSELL3,600,0003,600,000TRY0.362600Limit0.362600188,76219.071672023-03-2415:49:36.0162023-03-2415:49:36.0482023-03-28FILLED1679102397508-137661679102397508-13766O20230324lalo1000001055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLDBK3,600,0003,600,000TRY0.362600Limit0.362600188,76219.07167DBKDBK2023-03-2415:49:36.0172023-03-2415:49:36.0482023-03-28FILLEDO20230324lalo1000001056.11679102397508-13766O20230324lalo100000105702903584207FOKB-337768062023/03/24 15:49:24.780
TradeTRY/DKKSELLDBK3,600,0003,600,000TRY0.362600Limit0.362600188,76219.07167DBKDBK2023-03-2415:49:36.0172023-03-2415:49:36.0482023-03-28O20230324lalo1000001056.11679102397508-13766O20230324lalo100000105702903584207FOKB-337768062023/03/24 15:49:24.780
ParentClaus Kromann NielsenUSD/TRYBUY0200,000USDLimit19.0669702023-03-2412:03:17.3892023-03-2415:49:42.7932023-03-27CANCELEDUser Cancel1679102397508-111921679102397508-11192O20230324lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY16,700,00020,000,000EUR7.451980Limit7.45200017,966,6121.075842023-03-2415:41:11.1232023-03-2415:54:30.7552023-03-28CANCELEDUser Cancel1679102397508-137521679102397508-13752O20230324lalo1000001029GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584DBRDBR2023-03-2415:48:07.0652023-03-2415:48:07.0682023-03-28FILLEDO20230324lalo1000001030.11679102397508-13752O20230324lalo1000001048583373685925705231161724170813142545IOCNYKRABFX128330056482023/03/24 15:48:07.064
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584DBRDBR2023-03-2415:48:07.0652023-03-2415:48:07.0682023-03-28O20230324lalo1000001030.11679102397508-13752O20230324lalo1000001048583373685925705231161724170813142545IOCNYKRABFX128330056482023/03/24 15:48:07.064
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584UBSUBS2023-03-2415:49:46.8022023-03-2415:49:46.8112023-03-28FILLEDO20230324lalo1000001030.21679102397508-13752O20230324lalo1000001067POA15NR3H4J844QOA17RR3H451XSIOC7429273095025838394_o12023/03/24 15:49:46.801
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584UBSUBS2023-03-2415:49:46.8022023-03-2415:49:46.8112023-03-28O20230324lalo1000001030.21679102397508-13752O20230324lalo1000001067POA15NR3H4J844QOA17RR3H451XSIOC7429273095025838394_o12023/03/24 15:49:46.801
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584DBRDBR2023-03-2415:54:03.6502023-03-2415:54:03.6522023-03-28FILLEDO20230324lalo1000001030.31679102397508-13752O20230324lalo1000001075583373685929271077161724170816708393IOCNYKRABFX128332923342023/03/24 15:54:03.648
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584DBRDBR2023-03-2415:54:03.6502023-03-2415:54:03.6522023-03-28O20230324lalo1000001030.31679102397508-13752O20230324lalo1000001075583373685929271077161724170816708393IOCNYKRABFX128332923342023/03/24 15:54:03.648
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451930Limit7.4519301,075,8451.07584DBRDBR2023-03-2415:54:04.1532023-03-2415:54:04.1552023-03-28FILLEDO20230324lalo1000001030.41679102397508-13752O20230324lalo1000001083583373685929276108161724170816713422IOCNYKRABFX128332931272023/03/24 15:54:04.152
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451930Limit7.4519301,075,8451.07584DBRDBR2023-03-2415:54:04.1532023-03-2415:54:04.1552023-03-28O20230324lalo1000001030.41679102397508-13752O20230324lalo1000001083583373685929276108161724170816713422IOCNYKRABFX128332931272023/03/24 15:54:04.152
ChildEUR/DKKBUYDBR700,000700,000EUR7.451910Limit7.451910753,0921.07584DBRDBR2023-03-2415:54:04.6562023-03-2415:54:04.6582023-03-28FILLEDO20230324lalo1000001030.51679102397508-13752O20230324lalo1000001091583373685929281134161724170816718449IOCNYKRABFX128332937402023/03/24 15:54:04.655
TradeEUR/DKKBUYDBR700,000700,000EUR7.451910Limit7.451910753,0921.07584DBRDBR2023-03-2415:54:04.6562023-03-2415:54:04.6582023-03-28O20230324lalo1000001030.51679102397508-13752O20230324lalo1000001091583373685929281134161724170816718449IOCNYKRABFX128332937402023/03/24 15:54:04.655
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584DBRDBR2023-03-2415:54:04.6612023-03-2415:54:04.6632023-03-28FILLEDO20230324lalo1000001030.61679102397508-13752O20230324lalo1000001099583373685929281185161724170816718499IOCNYKRABFX128332937572023/03/24 15:54:04.661
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584DBRDBR2023-03-2415:54:04.6612023-03-2415:54:04.6632023-03-28O20230324lalo1000001030.61679102397508-13752O20230324lalo1000001099583373685929281185161724170816718499IOCNYKRABFX128332937572023/03/24 15:54:04.661
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584CTBCTB2023-03-2415:54:04.8892023-03-2415:54:04.9422023-03-28FILLEDO20230324lalo1000001030.71679102397508-13752O20230324lalo10000011071BLTT6M81179HBG0800111BLTT6MA1171HBG08001102FOKATFF9LHGC9Q0LN0001FRS_002023/03/24 15:54:04.888
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584CTBCTB2023-03-2415:54:04.8892023-03-2415:54:04.9422023-03-28O20230324lalo1000001030.71679102397508-13752O20230324lalo10000011071BLTT6M81179HBG0800111BLTT6MA1171HBG08001102FOKATFF9LHGC9Q0LN0001FRS_002023/03/24 15:54:04.888
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451990Limit7.4519901,075,8451.07584JPMJPM2023-03-2415:54:06.6592023-03-2415:54:06.6632023-03-28FILLEDO20230324lalo1000001030.81679102397508-13752O20230324lalo1000001115XE-8VVF7GXE-8VVF7GIOCMDAPI NYKREDIT ST6785582023/03/24 15:54:06.657
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451990Limit7.4519901,075,8451.07584JPMJPM2023-03-2415:54:06.6592023-03-2415:54:06.6632023-03-28O20230324lalo1000001030.81679102397508-13752O20230324lalo1000001115XE-8VVF7GXE-8VVF7GIOCMDAPI NYKREDIT ST6785582023/03/24 15:54:06.657
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:10.9792023-03-2415:54:10.9862023-03-28FILLEDO20230324lalo1000001030.91679102397508-13752O20230324lalo10000011231BLTT6M81179HBG0800121BLTT6MA1171HBG08001202FOKATFF9LHGC9Q0LN0001FSU_002023/03/24 15:54:10.978
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:10.9792023-03-2415:54:10.9862023-03-28O20230324lalo1000001030.91679102397508-13752O20230324lalo10000011231BLTT6M81179HBG0800121BLTT6MA1171HBG08001202FOKATFF9LHGC9Q0LN0001FSU_002023/03/24 15:54:10.978
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451990Limit7.4519902,151,6901.07584DBRDBR2023-03-2415:54:11.1262023-03-2415:54:11.1292023-03-28FILLEDO20230324lalo1000001030.101679102397508-13752O20230324lalo1000001131583373685929345842161724170816783156IOCNYKRABFX128333008512023/03/24 15:54:11.125
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451990Limit7.4519902,151,6901.07584DBRDBR2023-03-2415:54:11.1262023-03-2415:54:11.1292023-03-28O20230324lalo1000001030.101679102397508-13752O20230324lalo1000001131583373685929345842161724170816783156IOCNYKRABFX128333008512023/03/24 15:54:11.125
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.451990Limit7.4519903,227,5351.07584UBSUBS2023-03-2415:54:11.1322023-03-2415:54:11.1412023-03-28FILLEDO20230324lalo1000001030.111679102397508-13752O20230324lalo1000001139POA15NR3H4J846QOA17RR3H451XUIOC7429273365704964098_o22023/03/24 15:54:11.131
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.451990Limit7.4519903,227,5351.07584UBSUBS2023-03-2415:54:11.1322023-03-2415:54:11.1412023-03-28O20230324lalo1000001030.111679102397508-13752O20230324lalo1000001139POA15NR3H4J846QOA17RR3H451XUIOC7429273365704964098_o22023/03/24 15:54:11.131
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:17.0782023-03-2415:54:17.0852023-03-28FILLEDO20230324lalo1000001030.121679102397508-13752O20230324lalo10000011471BLTT6M81179HBG0800131BLTT6MA1171HBG08001302FOKATFF9LHGC9Q0LN0001FTO_002023/03/24 15:54:17.077
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:17.0782023-03-2415:54:17.0852023-03-28O20230324lalo1000001030.121679102397508-13752O20230324lalo10000011471BLTT6M81179HBG0800131BLTT6MA1171HBG08001302FOKATFF9LHGC9Q0LN0001FTO_002023/03/24 15:54:17.077
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:23.1792023-03-2415:54:23.1862023-03-28FILLEDO20230324lalo1000001030.131679102397508-13752O20230324lalo10000011551BLTT6M81179HBG0800141BLTT6MA1171HBG08001402FOKATFF9LHGC9Q0LN0001FU7_002023/03/24 15:54:23.178
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:23.1792023-03-2415:54:23.1862023-03-28O20230324lalo1000001030.131679102397508-13752O20230324lalo10000011551BLTT6M81179HBG0800141BLTT6MA1171HBG08001402FOKATFF9LHGC9Q0LN0001FU7_002023/03/24 15:54:23.178
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:29.2792023-03-2415:54:29.2862023-03-28FILLEDO20230324lalo1000001030.141679102397508-13752O20230324lalo10000011631BLTT6M81179HBG0800151BLTT6MA1171HBG08001502FOKATFF9LHGC9Q0LN0001FUG_002023/03/24 15:54:29.278
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:29.2792023-03-2415:54:29.2862023-03-28O20230324lalo1000001030.141679102397508-13752O20230324lalo10000011631BLTT6M81179HBG0800151BLTT6MA1171HBG08001502FOKATFF9LHGC9Q0LN0001FUG_002023/03/24 15:54:29.278
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.451800Limit7.45181016,127,4751.075162023-03-2416:00:51.1212023-03-2416:04:35.5702023-03-28FILLED1679102397508-137931679102397508-13793O20230324lalo1000001172GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516UBSUBS2023-03-2416:04:33.3722023-03-2416:04:33.3812023-03-28FILLEDO20230324lalo1000001173.11679102397508-13793O20230324lalo1000001175POA15NR3H4J84CQOA17RR3H451XVIOC7429274002878640130_o12023/03/24 16:04:33.371
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516UBSUBS2023-03-2416:04:33.3722023-03-2416:04:33.3812023-03-28O20230324lalo1000001173.11679102397508-13793O20230324lalo1000001175POA15NR3H4J84CQOA17RR3H451XVIOC7429274002878640130_o12023/03/24 16:04:33.371
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516DBRDBR2023-03-2416:04:33.5362023-03-2416:04:33.5572023-03-28FILLEDO20230324lalo1000001173.21679102397508-13793O20230324lalo1000001183583373685935570126161724170823007440IOCNYKRABFX128338292752023/03/24 16:04:33.535
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516DBRDBR2023-03-2416:04:33.5362023-03-2416:04:33.5572023-03-28O20230324lalo1000001173.21679102397508-13793O20230324lalo1000001183583373685935570126161724170823007440IOCNYKRABFX128338292752023/03/24 16:04:33.535
ChildEUR/DKKBUYDBR01,000,000EURLimit7.451800DBRDBR2023-03-2416:04:33.5562023-03-2416:04:33.5592023-03-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230324lalo1000001173.41679102397508-13793O20230324lalo1000001186583373685935570137161724170823007455IOCNYKRABFX128338292842023/03/24 16:04:33.540
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516JPMJPM2023-03-2416:04:33.5562023-03-2416:04:33.5622023-03-28FILLEDO20230324lalo1000001173.31679102397508-13793O20230324lalo1000001185XE-8VXIW2XE-8VXIW2IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:33.535
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516JPMJPM2023-03-2416:04:33.5562023-03-2416:04:33.5622023-03-28O20230324lalo1000001173.31679102397508-13793O20230324lalo1000001185XE-8VXIW2XE-8VXIW2IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:33.535
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:33.5562023-03-2416:04:33.5642023-03-28FILLEDO20230324lalo1000001173.51679102397508-13793O20230324lalo1000001187XE-8VXIW3XE-8VXIW3IOCMDAPI NYKREDIT ST6785722023/03/24 16:04:33.535
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:33.5562023-03-2416:04:33.5642023-03-28O20230324lalo1000001173.51679102397508-13793O20230324lalo1000001187XE-8VXIW3XE-8VXIW3IOCMDAPI NYKREDIT ST6785722023/03/24 16:04:33.535
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6012023-03-2416:04:33.6122023-03-28FILLEDO20230324lalo1000001173.61679102397508-13793O20230324lalo1000001208POA15NR3H4J84DQOA17RR3H451XWIOC7429274003112906754_o12023/03/24 16:04:33.600
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6012023-03-2416:04:33.6122023-03-28O20230324lalo1000001173.61679102397508-13793O20230324lalo1000001208POA15NR3H4J84DQOA17RR3H451XWIOC7429274003112906754_o12023/03/24 16:04:33.600
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6102023-03-2416:04:33.6192023-03-28FILLEDO20230324lalo1000001173.71679102397508-13793O20230324lalo1000001210POA15NR3H4J84EQOA17RR3H451XXIOC7429274003123332098_o12023/03/24 16:04:33.609
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6102023-03-2416:04:33.6192023-03-28O20230324lalo1000001173.71679102397508-13793O20230324lalo1000001210POA15NR3H4J84EQOA17RR3H451XXIOC7429274003123332098_o12023/03/24 16:04:33.609
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6232023-03-2416:04:33.6302023-03-28FILLEDO20230324lalo1000001173.81679102397508-13793O20230324lalo1000001224POA15NR3H4J84FQOA17RR3H451XYIOC7429274003131915432_o12023/03/24 16:04:33.622
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6232023-03-2416:04:33.6302023-03-28O20230324lalo1000001173.81679102397508-13793O20230324lalo1000001224POA15NR3H4J84FQOA17RR3H451XYIOC7429274003131915432_o12023/03/24 16:04:33.622
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451800Limit7.4518001,075,1651.07516UBSUBS2023-03-2416:04:33.6352023-03-2416:04:33.6432023-03-28FILLEDO20230324lalo1000001173.91679102397508-13793O20230324lalo1000001232POA15NR3H4J84GQOA17RR3H451XZIOC7429274003148133414_o12023/03/24 16:04:33.634
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451800Limit7.4518001,075,1651.07516UBSUBS2023-03-2416:04:33.6352023-03-2416:04:33.6432023-03-28O20230324lalo1000001173.91679102397508-13793O20230324lalo1000001232POA15NR3H4J84GQOA17RR3H451XZIOC7429274003148133414_o12023/03/24 16:04:33.634
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:34.0582023-03-2416:04:34.0602023-03-28FILLEDO20230324lalo1000001173.101679102397508-13793O20230324lalo1000001240583373685935575152161724170823012466IOCNYKRABFX128338298602023/03/24 16:04:34.057
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:34.0582023-03-2416:04:34.0602023-03-28O20230324lalo1000001173.101679102397508-13793O20230324lalo1000001240583373685935575152161724170823012466IOCNYKRABFX128338298602023/03/24 16:04:34.057
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451800Limit7.4518001,075,1651.07516CTBCTB2023-03-2416:04:34.1392023-03-2416:04:34.1472023-03-28FILLEDO20230324lalo1000001173.111679102397508-13793O20230324lalo10000012481BLTT6M81179HBG0800161BLTT6MA1171HBG08001602FOKATFF9LHGC9Q0LN0001GHR_002023/03/24 16:04:34.138
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451800Limit7.4518001,075,1651.07516CTBCTB2023-03-2416:04:34.1392023-03-2416:04:34.1472023-03-28O20230324lalo1000001173.111679102397508-13793O20230324lalo10000012481BLTT6M81179HBG0800161BLTT6MA1171HBG08001602FOKATFF9LHGC9Q0LN0001GHR_002023/03/24 16:04:34.138
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:34.5622023-03-2416:04:34.5642023-03-28FILLEDO20230324lalo1000001173.131679102397508-13793O20230324lalo1000001258583373685935580199161724170823017513IOCNYKRABFX128338301142023/03/24 16:04:34.561
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:34.5622023-03-2416:04:34.5642023-03-28O20230324lalo1000001173.131679102397508-13793O20230324lalo1000001258583373685935580199161724170823017513IOCNYKRABFX128338301142023/03/24 16:04:34.561
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:34.5612023-03-2416:04:34.5662023-03-28FILLEDO20230324lalo1000001173.121679102397508-13793O20230324lalo1000001256XE-8VXIW4XE-8VXIW4IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:34.560
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:34.5612023-03-2416:04:34.5662023-03-28O20230324lalo1000001173.121679102397508-13793O20230324lalo1000001256XE-8VXIW4XE-8VXIW4IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:34.560
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:35.0652023-03-2416:04:35.0672023-03-28FILLEDO20230324lalo1000001173.141679102397508-13793O20230324lalo1000001272583373685935585225161724170823022539IOCNYKRABFX128338305162023/03/24 16:04:35.064
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:35.0652023-03-2416:04:35.0672023-03-28O20230324lalo1000001173.141679102397508-13793O20230324lalo1000001272583373685935585225161724170823022539IOCNYKRABFX128338305162023/03/24 16:04:35.064
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:35.5612023-03-2416:04:35.5662023-03-28FILLEDO20230324lalo1000001173.151679102397508-13793O20230324lalo1000001280XE-8VXIW5XE-8VXIW5IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:35.560
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:35.5612023-03-2416:04:35.5662023-03-28O20230324lalo1000001173.151679102397508-13793O20230324lalo1000001280XE-8VXIW5XE-8VXIW5IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:35.560
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:35.5682023-03-2416:04:35.5702023-03-28FILLEDO20230324lalo1000001173.161679102397508-13793O20230324lalo1000001288583373685935590253161724170823027567IOCNYKRABFX128338306972023/03/24 16:04:35.566
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:35.5682023-03-2416:04:35.5702023-03-28O20230324lalo1000001173.161679102397508-13793O20230324lalo1000001288583373685935590253161724170823027567IOCNYKRABFX128338306972023/03/24 16:04:35.566
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.936350Limit6.936350500,0006.936352023-03-2416:14:38.1462023-03-2416:14:38.1512023-03-28FILLED1679102397508-138281679102397508-13828O20230324lalo1000001295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.936350Limit6.936350500,0006.93635JPMJPM2023-03-2416:14:38.1472023-03-2416:14:38.1512023-03-28FILLEDO20230324lalo1000001296.11679102397508-13828O20230324lalo1000001297XE-8VXIW7XE-8VXIW7IOCMDAPI NYKREDIT ST2445042023/03/24 16:14:37.278
TradeUSD/DKKBUYJPM500,000500,000USD6.936350Limit6.936350500,0006.93635JPMJPM2023-03-2416:14:38.1472023-03-2416:14:38.1512023-03-28O20230324lalo1000001296.11679102397508-13828O20230324lalo1000001297XE-8VXIW7XE-8VXIW7IOCMDAPI NYKREDIT ST2445042023/03/24 16:14:37.278
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD6.935610Limit6.93570010,000,0006.935372023-03-2416:22:50.2902023-03-2416:22:58.6882023-03-28FILLED1679102397508-138441679102397508-13844O20230324lalo1000001304GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.935600Limit6.935600800,0006.93560DBRDBR2023-03-2416:22:58.6252023-03-2416:22:58.6282023-03-28FILLEDO20230324lalo1000001305.11679102397508-13844O20230324lalo1000001307583373685946620832161724170834058148IOCNYKRABFX128346585882023/03/24 16:22:58.624
TradeUSD/DKKBUYDBR800,000800,000USD6.935600Limit6.935600800,0006.93560DBRDBR2023-03-2416:22:58.6252023-03-2416:22:58.6282023-03-28O20230324lalo1000001305.11679102397508-13844O20230324lalo1000001307583373685946620832161724170834058148IOCNYKRABFX128346585882023/03/24 16:22:58.624
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.935520Limit6.9355201,000,0006.93552JPMJPM2023-03-2416:22:58.6432023-03-2416:22:58.6482023-03-28FILLEDO20230324lalo1000001305.31679102397508-13844O20230324lalo1000001317XE-8VXIWAXE-8VXIWAIOCMDAPI NYKREDIT ST2445042023/03/24 16:22:58.643
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.935520Limit6.9355201,000,0006.93552JPMJPM2023-03-2416:22:58.6432023-03-2416:22:58.6482023-03-28O20230324lalo1000001305.31679102397508-13844O20230324lalo1000001317XE-8VXIWAXE-8VXIWAIOCMDAPI NYKREDIT ST2445042023/03/24 16:22:58.643
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.935630Limit6.9356304,000,0006.93563JPMJPM2023-03-2416:22:58.6442023-03-2416:22:58.6512023-03-28FILLEDO20230324lalo1000001305.41679102397508-13844O20230324lalo1000001318XE-8VXIWBXE-8VXIWBIOCMDAPI NYKREDIT ST2445052023/03/24 16:22:58.643
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.935630Limit6.9356304,000,0006.93563JPMJPM2023-03-2416:22:58.6442023-03-2416:22:58.6512023-03-28O20230324lalo1000001305.41679102397508-13844O20230324lalo1000001318XE-8VXIWBXE-8VXIWBIOCMDAPI NYKREDIT ST2445052023/03/24 16:22:58.643
ChildUSD/DKKBUYJPM03,200,000USDLimit6.935630JPMJPM2023-03-2416:22:58.6512023-03-2416:22:58.6542023-03-28REJECTEDMarket movement invalidated quoteO20230324lalo1000001305.61679102397508-13844O20230324lalo1000001328UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2445042023/03/24 16:22:58.649
ChildUSD/DKKBUYDBR2,100,0002,100,000USD6.935600Limit6.9356002,100,0006.93560DBRDBR2023-03-2416:22:58.6562023-03-2416:22:58.6582023-03-28FILLEDO20230324lalo1000001305.71679102397508-13844O20230324lalo1000001337583373685946621134161724170834058450IOCNYKRABFX128346589342023/03/24 16:22:58.654
TradeUSD/DKKBUYDBR2,100,0002,100,000USD6.935600Limit6.9356002,100,0006.93560DBRDBR2023-03-2416:22:58.6562023-03-2416:22:58.6582023-03-28O20230324lalo1000001305.71679102397508-13844O20230324lalo1000001337583373685946621134161724170834058450IOCNYKRABFX128346589342023/03/24 16:22:58.654
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.935700Limit6.9357001,100,0006.93570DBRDBR2023-03-2416:22:58.6562023-03-2416:22:58.6592023-03-28FILLEDO20230324lalo1000001305.81679102397508-13844O20230324lalo1000001338583373685946621137161724170834058451IOCNYKRABFX128346588632023/03/24 16:22:58.654
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.935700Limit6.9357001,100,0006.93570DBRDBR2023-03-2416:22:58.6562023-03-2416:22:58.6592023-03-28O20230324lalo1000001305.81679102397508-13844O20230324lalo1000001338583373685946621137161724170834058451IOCNYKRABFX128346588632023/03/24 16:22:58.654
ChildUSD/DKKBUYBAR0500,000USDLimit6.935630BARBAR2023-03-2416:22:58.6412023-03-2416:22:58.6782023-03-28REJECTEDNACKO20230324lalo1000001305.21679102397508-13844O20230324lalo1000001315NAO20230324lalo1000001305.2@1FOKHFFSFSLB633933418549054002023/03/24 16:22:58.640
ChildUSD/DKKBUYBAR0500,000USDLimit6.935610BARBAR2023-03-2416:22:58.6472023-03-2416:22:58.6802023-03-28REJECTEDNACKO20230324lalo1000001305.51679102397508-13844O20230324lalo1000001320NAO20230324lalo1000001305.5@1FOKVKPWRYQV633933418549053482023/03/24 16:22:58.646
ChildUSD/DKKBUYDBR500,000500,000USD6.935600Limit6.935600500,0006.93560DBRDBR2023-03-2416:22:58.6792023-03-2416:22:58.6822023-03-28FILLEDO20230324lalo1000001305.91679102397508-13844O20230324lalo1000001353583373685946621369161724170834058683IOCNYKRABFX128346591282023/03/24 16:22:58.679
TradeUSD/DKKBUYDBR500,000500,000USD6.935600Limit6.935600500,0006.93560DBRDBR2023-03-2416:22:58.6792023-03-2416:22:58.6822023-03-28O20230324lalo1000001305.91679102397508-13844O20230324lalo1000001353583373685946621369161724170834058683IOCNYKRABFX128346591282023/03/24 16:22:58.679
ChildUSD/DKKBUYCTB500,000500,000USD6.935370Limit6.935370500,0006.93537CTBCTB2023-03-2416:22:58.6822023-03-2416:22:58.6882023-03-28FILLEDO20230324lalo1000001305.101679102397508-13844O20230324lalo10000013561BLTT6M81179HBG0800171BLTT6MA1171HBG08001702FOKATFF9LHGC9Q1LP000C32E_002023/03/24 16:22:58.679
TradeUSD/DKKBUYCTB500,000500,000USD6.935370Limit6.935370500,0006.93537CTBCTB2023-03-2416:22:58.6822023-03-2416:22:58.6882023-03-28O20230324lalo1000001305.101679102397508-13844O20230324lalo10000013561BLTT6M81179HBG0800171BLTT6MA1171HBG08001702FOKATFF9LHGC9Q1LP000C32E_002023/03/24 16:22:58.679
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD6.935660Limit6.93568010,000,0006.935412023-03-2416:23:02.1222023-03-2416:23:02.1822023-03-28FILLED1679102397508-138541679102397508-13854O20230324lalo1000001369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.935600Limit6.9356001,000,0006.93560DBRDBR2023-03-2416:23:02.1252023-03-2416:23:02.1272023-03-28FILLEDO20230324lalo1000001370.21679102397508-13854O20230324lalo1000001372583373685946655830161724170834093145IOCNYKRABFX128346618572023/03/24 16:23:01.840
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.935600Limit6.9356001,000,0006.93560DBRDBR2023-03-2416:23:02.1252023-03-2416:23:02.1272023-03-28O20230324lalo1000001370.21679102397508-13854O20230324lalo1000001372583373685946655830161724170834093145IOCNYKRABFX128346618572023/03/24 16:23:01.840
ChildUSD/DKKBUYDBR1,600,0001,600,000USD6.935700Limit6.9357001,600,0006.93570DBRDBR2023-03-2416:23:02.1252023-03-2416:23:02.1292023-03-28FILLEDO20230324lalo1000001370.61679102397508-13854O20230324lalo1000001376583373685946655833161724170834093146IOCNYKRABFX128346619032023/03/24 16:23:01.840
TradeUSD/DKKBUYDBR1,600,0001,600,000USD6.935700Limit6.9357001,600,0006.93570DBRDBR2023-03-2416:23:02.1252023-03-2416:23:02.1292023-03-28O20230324lalo1000001370.61679102397508-13854O20230324lalo1000001376583373685946655833161724170834093146IOCNYKRABFX128346619032023/03/24 16:23:01.840
ChildUSD/DKKBUYJPM3,800,0003,800,000USD6.935740Limit6.9357403,800,0006.93574JPMJPM2023-03-2416:23:02.1252023-03-2416:23:02.1302023-03-28FILLEDO20230324lalo1000001370.71679102397508-13854O20230324lalo1000001377XE-8VXIWCXE-8VXIWCIOCMDAPI NYKREDIT ST2445042023/03/24 16:23:01.779
TradeUSD/DKKBUYJPM3,800,0003,800,000USD6.935740Limit6.9357403,800,0006.93574JPMJPM2023-03-2416:23:02.1252023-03-2416:23:02.1302023-03-28O20230324lalo1000001370.71679102397508-13854O20230324lalo1000001377XE-8VXIWCXE-8VXIWCIOCMDAPI NYKREDIT ST2445042023/03/24 16:23:01.779
ChildUSD/DKKBUYCTB01,100,000USDLimit6.935610CTBCTB2023-03-2416:23:02.1252023-03-2416:23:02.1332023-03-28REJECTED0 - Price moved beyond tolerance thresholdO20230324lalo1000001370.31679102397508-13854O20230324lalo10000013731BLTT6M81179HBG0800181BLTT6MA1171HBG08001802FOKATFF9LHGC9Q1LP000C33D_002023/03/24 16:23:01.784
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.935610Limit6.9356101,000,0006.93561UBSUBS2023-03-2416:23:02.1252023-03-2416:23:02.1352023-03-28FILLEDO20230324lalo1000001370.81679102397508-13854O20230324lalo1000001378POA15NR3H4J84SQOA17RR3H451Y0IOC7429275138053082132_o12023/03/24 16:23:01.940
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.935610Limit6.9356101,000,0006.93561UBSUBS2023-03-2416:23:02.1252023-03-2416:23:02.1352023-03-28O20230324lalo1000001370.81679102397508-13854O20230324lalo1000001378POA15NR3H4J84SQOA17RR3H451Y0IOC7429275138053082132_o12023/03/24 16:23:01.940
ChildUSD/DKKBUYCS500,000500,000USD6.935680Limit6.935680500,0006.93568CSCS2023-03-2416:23:02.1252023-03-2416:23:02.1382023-03-28FILLEDO20230324lalo1000001370.41679102397508-13854O20230324lalo1000001374O20230324lalo1000001370.4@1O20230324lalo1000001370.4@1IOC1834366#22023/03/24 16:23:01.903
TradeUSD/DKKBUYCS500,000500,000USD6.935680Limit6.935680500,0006.93568CSCS2023-03-2416:23:02.1252023-03-2416:23:02.1382023-03-28O20230324lalo1000001370.41679102397508-13854O20230324lalo1000001374O20230324lalo1000001370.4@1O20230324lalo1000001370.4@1IOC1834366#22023/03/24 16:23:01.903
ChildUSD/DKKBUYCS500,000500,000USD6.935680Limit6.935680500,0006.93568CSCS2023-03-2416:23:02.1252023-03-2416:23:02.1402023-03-28FILLEDO20230324lalo1000001370.51679102397508-13854O20230324lalo1000001375O20230324lalo1000001370.5@1O20230324lalo1000001370.5@1IOC1834366#12023/03/24 16:23:01.903
TradeUSD/DKKBUYCS500,000500,000USD6.935680Limit6.935680500,0006.93568CSCS2023-03-2416:23:02.1252023-03-2416:23:02.1402023-03-28O20230324lalo1000001370.51679102397508-13854O20230324lalo1000001375O20230324lalo1000001370.5@1O20230324lalo1000001370.5@1IOC1834366#12023/03/24 16:23:01.903
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.935440Limit6.9354401,100,0006.93544CTBCTB2023-03-2416:23:02.1342023-03-2416:23:02.1412023-03-28FILLEDO20230324lalo1000001370.91679102397508-13854O20230324lalo10000013991BLTT6M81179HBG0800191BLTT6MA1171HBG08001902FOKATFF9LHGC9Q1LP000C33G_002023/03/24 16:23:02.132
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.935440Limit6.9354401,100,0006.93544CTBCTB2023-03-2416:23:02.1342023-03-2416:23:02.1412023-03-28O20230324lalo1000001370.91679102397508-13854O20230324lalo10000013991BLTT6M81179HBG0800191BLTT6MA1171HBG08001902FOKATFF9LHGC9Q1LP000C33G_002023/03/24 16:23:02.132
ChildUSD/DKKBUYBAR500,000500,000USD6.935410Limit6.935410500,0006.93541BARBAR2023-03-2416:23:02.1252023-03-2416:23:02.1822023-03-28FILLEDO20230324lalo1000001370.11679102397508-13854O20230324lalo1000001371Z001GFFEW3O20230324lalo1000001370.1@1FOKTAOXUDCT633933418549023152023/03/24 16:23:01.867
TradeUSD/DKKBUYBAR500,000500,000USD6.935410Limit6.935410500,0006.93541BARBAR2023-03-2416:23:02.1252023-03-2416:23:02.1822023-03-28O20230324lalo1000001370.11679102397508-13854O20230324lalo1000001371Z001GFFEW3O20230324lalo1000001370.1@1FOKTAOXUDCT633933418549023152023/03/24 16:23:01.867
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20230327BUY116,648116,648USD6.880623Limit6.880623802,6116.880622023-03-2407:50:54.9972023-03-2407:50:54.9972023-03-27FILLED1679102397513-44431679102397513-4443O20230324lold1000000001FOKKAP_20DefaultV7nGGPwcSfOvf. fra NK DKK til NK USD
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230324BUY24,00024,000PLN1.601128Limit1.60112838,4271.601132023-03-2407:51:05.3882023-03-2407:51:05.3882023-03-24FILLED1679102397513-44451679102397513-4445O20230324lold1000000002FOK39323702DefaultC7Lh7Fc9KY1
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230324SELL800,000800,000USD6.867523Limit6.8675235,494,0186.867522023-03-2407:54:12.4582023-03-2407:54:12.4582023-03-24FILLED1679102397513-44691679102397513-4469O20230324lold1000000003FOK39323702DefaultBZ7TgZ0Cgt
ParentRosgaard A/S B4EUR/DKK.FWD.20230324SELL294,000294,000EUR7.447607Limit7.4476072,189,5977.447612023-03-2408:07:44.4642023-03-2408:07:44.4642023-03-24FILLED1679102397513-44851679102397513-4485O20230324lold1000000004FOK30695984Default7qcfk26nK6u
ParentLars Mortensen / ?LIDL DanmarkEUR/DKK.FWD.20230327BUY4,000,0004,000,000EUR7.450875Limit7.45087529,803,5007.450872023-03-2408:29:26.2222023-03-2408:29:26.2222023-03-27FILLED1679102397508-107191679102397508-10719O20230324lold1000000005FOKAFTALE_26630797Default5QdfLQo5Ob
ParentKnowledgecotton Apparel A/SUSD/DKK.FWD.20230901BUY300,000300,000USD6.845251Limit6.8452512,053,5756.845252023-03-2408:40:02.1702023-03-2408:40:02.1702023-09-01FILLED1679102397513-45221679102397513-4522O20230324lold1000000006FOKAFTALE_28115164DefaultEDtKO2197jd
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230324SELL22,00022,000EUR7.430685Limit7.430685163,4757.430692023-03-2408:49:40.2372023-03-2408:49:40.2372023-03-24FILLED1679102397513-45521679102397513-4552O20230324lold1000000007FOK75867018Default6Hhf4wbovMt
ParentMunthe A/S B1USD/DKK.FWD.20230710BUY100,000100,000USD6.878342Limit6.878342687,8346.878342023-03-2409:09:00.8772023-03-2409:09:00.8772023-07-10FILLED1679102397513-46061679102397513-4606O20230324lold1000000008FOKCVR_21848182DefaultE2JW1I0Eggf
ParentMunthe A/S B1NOK/DKK.FWD.20230324SELL300,000300,000NOK0.658803Limit0.658803197,6410.658802023-03-2409:11:10.6222023-03-2409:11:10.6222023-03-24FILLED1679102397513-46081679102397513-4608O20230324lold1000000009FOKCVR_21848182DefaultA2qBxtlr6nv
ParentMunthe A/S B1EUR/DKK.FWD.20230324SELL30,00030,000EUR7.430548Limit7.430548222,9167.430552023-03-2409:11:31.4162023-03-2409:11:31.4162023-03-24FILLED1679102397513-46101679102397513-4610O20230324lold1000000010FOKCVR_21848182Default5BQUc736xYC
ParentDanoffice IT ApS B3EUR/DKKSELL300,000300,000EUR7.446470Limit7.4464702,233,9417.446472023-03-2409:27:52.8632023-03-2409:27:52.8632023-03-28FILLED1679102397513-46231679102397513-4623O20230324lold1000000011FOKAFTALE_21370738Default2KaKo8GsecK
ParentWestpack A/S B2EUR/DKK.FWD.20230324SELL100,000100,000EUR7.436273Limit7.436273743,6277.436272023-03-2410:08:07.7922023-03-2410:08:07.7922023-03-24FILLED1679102397513-46371679102397513-4637O20230324lold1000000012FOKAFTALE_26211425Default558noNx6CQq
ParentDulco International A/SPLN/EUR.FWD.20230324SELL310,000310,000PLN0.212793Limit0.212793490,6140.631862023-03-2410:15:47.2992023-03-2410:15:47.2992023-03-24FILLED1679102397513-46741679102397513-4674O20230324lold1000000013FOKAFTALE_35049797Default7rCvDbb5KE6
ParentDulco International A/SGBP/EUR.FWD.20230324SELL50,00050,000GBP1.133961Limit1.133961425,4710.117522023-03-2410:17:12.5352023-03-2410:17:12.5352023-03-24FILLED1679102397513-46761679102397513-4676O20230324lold1000000014FOKAFTALE_35049797Default9AXR1kBc3WK
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230510BUY35,200,000,000 / 35,600,000,00035,200,000,000 / 35,600,000,000JPY-0.066873 (18.813000 / 18.746127)Limit-0.066873 (18.813000 / 18.746127)1,896,499,06618.771432023-03-2410:25:42.7812023-03-2410:25:42.7812023-03-28FILLEDBLP.RFQ.858512432_NYPMBLP.RFQ.858512432_NYPMO20230324lold1000000015FOKL_123NYK_PMDefaultCYt8pOaKxh4
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230324SELL1,000,0001,000,000SEK0.663329Limit0.663329663,3290.663332023-03-2410:59:26.5542023-03-2410:59:26.5542023-03-24FILLED1679102397513-46861679102397513-4686O20230324lold1000000016FOK32151922Defaultn4Egd3UsUC
ParentStar Timber ApSEUR/DKK.FWD.20230327BUY300,000300,000DKK7.431309Limit7.431309300,0007.431312023-03-2411:08:13.9082023-03-2411:08:13.9082023-03-27FILLED1679102397513-47281679102397513-4728O20230324lold1000000017FOKAFTALE_29609381Default5qmmakQcYXS
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230324SELL1,800,0001,800,000NOK0.088080Limit0.0880801,172,7981.534792023-03-2411:11:18.0132023-03-2411:11:18.0132023-03-24FILLED1679102397513-47501679102397513-4750O20230324lold1000000018FOKAFTALE_26688248Default6o1jhV9ZqJk
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230324SELL5,000,0005,000,000SEK0.089038Limit0.0890383,323,1741.504592023-03-2411:11:46.6432023-03-2411:11:46.6432023-03-24FILLED1679102397513-47521679102397513-4752O20230324lold1000000019FOKAFTALE_26688248Default1iZN6Tbcaqo
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230324SELL6,6006,600EUR7.431322Limit7.43132249,0477.431322023-03-2411:12:36.2802023-03-2411:12:36.2802023-03-24FILLED1679102397513-47731679102397513-4773O20230324lold1000000020FOKAFTALE_40848517Default5IN7GAG6cJp
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230324SELL4,8004,800GBP8.448057Limit8.44805740,5518.448062023-03-2411:12:50.1802023-03-2411:12:50.1802023-03-24FILLED1679102397513-47751679102397513-4775O20230324lold1000000021FOKAFTALE_40848517Default1CCsdpoMoFC
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230324SELL17,00017,000NOK0.655788Limit0.65578811,1480.655792023-03-2411:13:05.6652023-03-2411:13:05.6652023-03-24FILLED1679102397513-47781679102397513-4778O20230324lold1000000022FOKAFTALE_40848517Default8AYb6lgNRFP
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230324SELL30,00030,000SEK0.663048Limit0.66304819,8910.663052023-03-2411:13:21.9222023-03-2411:13:21.9222023-03-24FILLED1679102397513-47821679102397513-4782O20230324lold1000000023FOKAFTALE_40848517DefaultKjY4waVvls
ParentDay Birger et Mikkelsen A/S B2USD/NOK.FWD.20230324SELL5,9005,900USD10.505293Limit10.50529340,9666.943342023-03-2411:13:37.1632023-03-2411:13:37.1632023-03-24FILLED1679102397513-47841679102397513-4784O20230324lold1000000024FOKAFTALE_40848517DefaultAaw2aoxCuKv
ParentFynske Bank A/S B4CNH/DKKBUY500,000500,000CNH1.010480Limit1.010480505,2401.010482023-03-2411:22:09.3712023-03-2411:22:09.3712023-03-28FILLED1679102397513-48071679102397513-4807O20230324lold1000000025FOKAFTALE_25802888Default2miw8WSLUQa
ParentBloomberg RFS / ?ANDERS JENSENUSD/CNHSELL25,00025,000USD6.877290Limit6.877290173,5846.943342023-03-2411:29:35.8192023-03-2411:29:35.8192023-03-28FILLEDBLP.RFQ.858522005_VJYBBLP.RFQ.858522005_VJYBO20230324lold1000000026FOKL_34631328DefaultEEKRnoXU3HU
ParentBloomberg RFS / ?ANDERS JENSENEUR/CNHBUY205,000205,000CNH7.383220Limit7.383220207,4480.988202023-03-2411:35:06.1862023-03-2411:35:06.1862023-03-28FILLEDBLP.RFQ.858522634_VJYBBLP.RFQ.858522634_VJYBO20230324lold1000000027FOKL_34631328Default1Hr3njUljVC
ParentGlaseksperten A/SEUR/DKK.FWD.20230324BUY45,00045,000EUR7.471171Limit7.471171336,2037.471172023-03-2411:37:43.3792023-03-2411:37:43.3792023-03-24FILLED1679102397513-48941679102397513-4894O20230324lold1000000028FOKGLASEKSPERTEN_A/SDefaultDPVt8GvGRrW
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230324SELL3,350,0003,350,000SEK0.662519Limit0.6625192,219,4400.662522023-03-2411:38:32.9122023-03-2411:38:32.9122023-03-24FILLED1679102397513-49161679102397513-4916O20230324lold1000000029FOKAFTALE_27908780DefaultEtFNUgNFPae
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230324.20230424SELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.002079 (7.451420 / 7.449342)Limit-0.002079 (7.451420 / 7.449342)37,255,3810.134212023-03-2411:38:33.5042023-03-2411:38:33.5042023-03-24FILLEDBLP.RFQ.858522937_RINGBLP.RFQ.858522937_RINGO20230324lold1000000030FOKL_37536814DefaultDak2PT0StOA
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230324SELL2,600,0002,600,000NOK0.656379Limit0.6563791,706,5860.656382023-03-2411:40:07.0682023-03-2411:40:07.0682023-03-24FILLED1679102397513-49341679102397513-4934O20230324lold1000000031FOKAFTALE_27908780DefaultAPf1eYa7Lrg
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230324SELL200,000200,000EUR7.431387Limit7.4313871,486,2777.431392023-03-2411:41:49.7082023-03-2411:41:49.7082023-03-24FILLED1679102397513-49371679102397513-4937O20230324lold1000000032FOKAFTALE_27908780Default8xqwPTR2aKt
ParentHBC Systems A/S T2EUR/DKK.FWD.20230324SELL200,000200,000EUR7.436297Limit7.4362971,487,2597.436302023-03-2411:48:26.1742023-03-2411:48:26.1742023-03-24FILLED1679102397513-49611679102397513-4961O20230324lold1000000033FOK40293698DefaultCqANOMbMIPM
ParentHBC Systems A/S T2EUR/DKK.FWD.20230324SELL75,00075,000EUR7.436297Limit7.436297557,7227.436302023-03-2411:49:04.1532023-03-2411:49:04.1532023-03-24FILLED1679102397513-49641679102397513-4964O20230324lold1000000034FOK39025612Default6UZYU4jgmKc
ParentMolo A/S B4EUR/DKK.FWD.20230324SELL800,000800,000EUR7.441277Limit7.4412775,953,0227.441282023-03-2411:51:24.7922023-03-2411:51:24.7922023-03-24FILLED1679102397513-49831679102397513-4983O20230324lold1000000035FOKAFTALE_27229166DefaultvMCOoNQ9V6
ParentLink Logistics A/S B6DKK/USD.FWD.20230324BUY50,00050,000USD0.143441Limit0.143441348,5750.143442023-03-2411:55:49.8742023-03-2411:55:49.8742023-03-24FILLED1679102397513-49901679102397513-4990O20230324lold1000000036FOK28659024Default4dIAvlTuX82
ParentPrimodan A/SEUR/DKK.FWD.20230324SELL147,000147,000EUR7.431308Limit7.4313081,092,4027.431312023-03-2412:01:03.5662023-03-2412:01:03.5662023-03-24FILLED1679102397513-50091679102397513-5009O20230324lold1000000037FOK32776353DefaultEOCioUujq80Ovf til DKK
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL3,570,0003,570,000TRY19.069240Limit19.0692401,302,9912.739852023-03-2412:01:27.2562023-03-2412:01:27.2562023-03-27FILLED530266910530266910O20230324lold1000000038FOKL_20165715Default7ExAdRU9hg5
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL3,570,0003,570,000TRYLimit19.0692401,302,9912.739852023-03-2412:01:27.2582023-03-2412:01:27.2582023-03-27FILLED530266910#AllocationLeg0530266910O20230324lold1000000040FOKL_20165715Default
ParentFitness Engros A/SUSD/DKKBUY177,347177,347USD6.942670Limit6.9426701,231,2626.942672023-03-2412:24:51.1022023-03-2412:24:51.1022023-03-28FILLED1679102397513-50121679102397513-5012O20230324lold1000000041FOKAFTALE_21830895Default7I8eV3RADdY
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.078360Limit1.078360372,5630.134212023-03-2412:32:39.1672023-03-2412:32:39.1672023-03-28FILLED1679102397513-50601679102397513-5060O20230324lold1000000042FOKAFTALE_36946628Default9V4jZHEjrQX
ParentFitness Engros A/SEUR/DKK.FWD.20230324BUY8,7258,725EUR7.461588Limit7.46158865,1027.461592023-03-2412:45:19.5392023-03-2412:45:19.5392023-03-24FILLED1679102397513-50791679102397513-5079O20230324lold1000000043FOKAFTALE_21830895Default14Gdq6Wv482
ParentBogballe A/S B1EUR/DKK.FWD.20230324SELL600,000600,000EUR7.431105Limit7.4311054,458,6637.431102023-03-2412:49:01.8932023-03-2412:49:01.8932023-03-24FILLED1679102397513-51011679102397513-5101O20230324lold1000000044FOK82983228DefaultCENfljGv8KL
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.077520Limit1.077520372,5630.134212023-03-2412:51:40.4662023-03-2412:51:40.4662023-03-28FILLED1679102397513-51231679102397513-5123O20230324lold1000000045FOK41850159DefaultAEY0VcopYhm
ParentConscia A/S B2USD/DKK.FWD.20230703BUY135,565135,565USD6.918139Limit6.918139937,8616.918142023-03-2413:05:01.9852023-03-2413:05:01.9842023-07-03FILLED1679102397513-51731679102397513-5173O20230324lold1000000046FOKCONSCIA_ASDefault1RotphXMjjlPO 31033350
ParentH & S Westergaard A/SEUR/DKK.FWD.20230324SELL910,000910,000EUR7.451120Limit7.4511206,780,5197.451122023-03-2413:19:36.3802023-03-2413:19:36.3802023-03-24FILLED1679102397513-51831679102397513-5183O20230324lold1000000047FOK28704100Default2XaiE1NhaKC
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230324BUY200,000200,000SEK0.096079Limit0.096079132,9271.504592023-03-2413:26:03.5302023-03-2413:26:03.5302023-03-24FILLED1679102397513-52031679102397513-5203O20230324lold1000000048FOKAFTALE_36946709Default8Xrtjimk4Sr
ParentKongskilde Industries A/SEUR/DKK.FWD.20230324SELL105,000105,000EUR7.431613Limit7.431613780,3197.431612023-03-2413:29:57.9222023-03-2413:29:57.9222023-03-24FILLED1679102397513-52231679102397513-5223O20230324lold1000000049FOKAFTALE_39406101Default2flQeSQCmIG
ParentKongskilde Industries A/SGBP/DKK.FWD.20230324SELL56,00056,000GBP8.445011Limit8.445011472,9218.445012023-03-2413:30:27.9702023-03-2413:30:27.9702023-03-24FILLED1679102397513-52251679102397513-5225O20230324lold1000000050FOKAFTALE_39406101DefaultBm6WrZWfZFk
ParentAasted ApS B5EUR/DKK.FWD.20230324SELL1,730,0001,730,000EUR7.441603Limit7.44160312,873,9747.441602023-03-2413:32:52.9172023-03-2413:32:52.9172023-03-24FILLED1679102397513-52331679102397513-5233O20230324lold1000000051FOK10422345DefaultBa0SOo78840
ParentAasted ApS B5USD/DKK.FWD.20230324SELL37,00037,000USD6.929935Limit6.929935256,4086.929932023-03-2413:33:46.6922023-03-2413:33:46.6922023-03-24FILLED1679102397513-52351679102397513-5235O20230324lold1000000052FOK10422345Default5taruiYW4Ho
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.078780Limit1.078780372,5870.134202023-03-2414:00:31.6212023-03-2414:00:31.6212023-03-28FILLED1679102397513-52711679102397513-5271O20230324lold1000000053FOKAFTALE_43419706Default2N2GI1vrIx0
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230324SELL8,5008,500EUR7.445630Limit7.44563063,2887.445632023-03-2414:04:21.6492023-03-2414:04:21.6492023-03-24FILLED1679102397508-121331679102397508-12133O20230324lold1000000054FOKAFTALE_26990181Default1679102397508-12132
ParentBloomberg RFS / ?PETER STAVNSTRUPEUR/DKK.FWD.20230327SELL25,000,00025,000,000EUR7.451771Limit7.451771186,294,2687.451772023-03-2414:08:04.3322023-03-2414:08:04.3312023-03-27FILLEDBLP.RFQ.858539977_TRYGBLP.RFQ.858539977_TRYGO20230324lold1000000055FOKL_123TRYGDefaultABH8ZA9PJYj
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230324SELL75,00075,000EUR7.441750Limit7.441750558,1317.441752023-03-2414:11:39.8302023-03-2414:11:39.8302023-03-24FILLED1679102397513-52861679102397513-5286O20230324lold1000000056FOK27967523Default1GNY5Nt24S2EUR SALG
ParentMBH-INTERNATIONAL A/SGBP/USDBUY125,000125,000USD1.219410Limit1.219410866,4736.931782023-03-2414:17:36.7642023-03-2414:17:36.7642023-03-28FILLED1679102397513-53031679102397513-5303O20230324lold1000000057FOKAFTALE_29411166Default6nvDaVNEbt7
ParentMBH-INTERNATIONAL A/SEUR/DKKSELL250,000250,000EUR7.441920Limit7.4419201,860,4807.441922023-03-2414:18:47.6752023-03-2414:18:47.6752023-03-28FILLED1679102397513-53091679102397513-5309O20230324lold1000000058FOKAFTALE_29411166DefaultD1S1ubosi1v
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY100,000100,000EUR1.078220Limit1.078220745,1870.134192023-03-2414:18:49.1262023-03-2414:18:49.1252023-03-28FILLED1679102397513-53101679102397513-5310O20230324lold1000000059FOKAFTALE_41481420DefaultDo3plAWWmA2
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY60,00060,000EUR1.078860Limit1.078860447,1120.134192023-03-2414:27:23.1212023-03-2414:27:23.1212023-03-28FILLED1679102397513-53131679102397513-5313O20230324lold1000000060FOKAFTALE_36946032DefaultAYUorYNOruP
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.096350Limit0.09635066,4631.504592023-03-2414:27:57.2562023-03-2414:27:57.2562023-03-28FILLED1679102397513-53151679102397513-5315O20230324lold1000000061FOKAFTALE_36946032Default9VO61LUpkRX
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.079990Limit1.079990372,5940.134192023-03-2414:30:05.5392023-03-2414:30:05.5392023-03-28FILLED1679102397513-53181679102397513-5318O20230324lold1000000062FOK36946377DefaultABMUMvBGZoe
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.144940Limit0.14494050,0000.144942023-03-2414:38:46.4552023-03-2414:38:46.4552023-03-28FILLED1679102397513-53201679102397513-5320O20230324lold1000000063FOK36946377Default8cEt1HXHBaX
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230324BUY6,0006,000EUR0.133630Limit0.13363044,9000.133632023-03-2414:41:48.4732023-03-2414:41:48.4732023-03-24FILLED1679102397513-53331679102397513-5333O20230324lold1000000064FOKAFTALE_25686659Default1679102397508-12517
ParentKreafunk ApS B1DKK/EUR.FWD.20230324SELL2,5002,500EUR0.134570Limit0.13457018,5780.134572023-03-2414:52:01.3252023-03-2414:52:01.3252023-03-24FILLED1679102397513-53821679102397513-5382O20230324lold1000000065FOKAFTALE_34221545Default1679102397508-12538
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20230327SELL5,000,0005,000,000USD6.926641Limit6.92664134,633,2066.926642023-03-2414:58:11.5062023-03-2414:58:11.5062023-03-27FILLEDBLP.RFQ.858547668_APPDBLP.RFQ.858547668_APPDO20230324lold1000000066FOKL_18530899Default1JlcqNRb7dU
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428SELL700,000700,000USD6.908168Limit6.9081684,835,7186.908172023-03-2415:06:29.0782023-03-2415:06:29.0782023-04-28FILLEDBLP.RFQ.858548894_NYKEBLP.RFQ.858548894_NYKEO20230324lold1000000067FOKL_123NYK_AKTIERDefault5KLxx4GPDk8
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230324BUY15,42515,425EUR7.472350Limit7.472350115,2627.472352023-03-2415:07:53.4652023-03-2415:07:53.4652023-03-24FILLED1679102397513-54011679102397513-5401O20230324lold1000000068FOKAFTALE_29167893Default1679102397508-12594K?b euro
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKKBUY20,000,00020,000,000USD6.935890Limit6.935890138,717,8006.935892023-03-2416:22:28.3192023-03-2416:22:28.3192023-03-28FILLEDBLP.RFQ.858558770_NYPMBLP.RFQ.858558770_NYPMO20230324lold1000000069FOKL_123NYK_PMDefault9UPjC3t9aOK
ParentClaus Kromann NielsenEUR/USDBUY0800,000EURLimit1.0765802023-03-2707:45:48.9652023-03-2707:45:53.9672023-03-29EXPIRED1679731721279-5861679731721279-586O20230327lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY800,000800,000EUR1.076640Limit1.076640861,3121.076642023-03-2707:45:59.2662023-03-2707:45:59.3032023-03-29FILLED1679731721279-5901679731721279-590O20230327lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM800,000800,000EUR1.076640Limit1.076640861,3121.07664JPMJPM2023-03-2707:45:59.2692023-03-2707:45:59.3032023-03-29FILLEDO20230327lalo1000000006.11679731721279-590O20230327lalo1000000007XE-8W0M16XE-8W0M16IOCMDAPI NYKREDIT ST10772023/03/27 07:45:56.833
TradeEUR/USDBUYJPM800,000800,000EUR1.076640Limit1.076640861,3121.07664JPMJPM2023-03-2707:45:59.2692023-03-2707:45:59.3032023-03-29O20230327lalo1000000006.11679731721279-590O20230327lalo1000000007XE-8W0M16XE-8W0M16IOCMDAPI NYKREDIT ST10772023/03/27 07:45:56.833
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.075620Limit1.075620537,8101.075622023-03-2708:19:05.6112023-03-2708:19:05.6982023-03-29FILLED1679731721279-9141679731721279-914O20230327lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR400,000400,000EUR1.075620Limit1.075620430,2481.07562DBRDBR2023-03-2708:19:05.6142023-03-2708:19:05.6312023-03-29FILLEDO20230327lalo1000000015.11679731721279-914O20230327lalo1000000016583373688212290835302461661455056149IOCNYKRABFX126387583832023/03/27 08:19:05.525
TradeEUR/USDBUYDBR400,000400,000EUR1.075620Limit1.075620430,2481.07562DBRDBR2023-03-2708:19:05.6142023-03-2708:19:05.6312023-03-29O20230327lalo1000000015.11679731721279-914O20230327lalo1000000016583373688212290835302461661455056149IOCNYKRABFX126387583832023/03/27 08:19:05.525
ChildEUR/USDBUYBAR100,000100,000EUR1.075620Limit1.075620107,5621.07562BARBAR2023-03-2708:19:05.6152023-03-2708:19:05.6982023-03-29FILLEDO20230327lalo1000000015.21679731721279-914O20230327lalo1000000017Z001GIQNLSO20230327lalo1000000015.2@1FOKPZWQSNCG634398119944144562023/03/27 08:19:05.546
TradeEUR/USDBUYBAR100,000100,000EUR1.075620Limit1.075620107,5621.07562BARBAR2023-03-2708:19:05.6152023-03-2708:19:05.6982023-03-29O20230327lalo1000000015.21679731721279-914O20230327lalo1000000017Z001GIQNLSO20230327lalo1000000015.2@1FOKPZWQSNCG634398119944144562023/03/27 08:19:05.546
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.470420Limit8.470410305,8420.817412023-03-2708:31:19.3972023-03-2708:31:19.4082023-03-29FILLED1679731721279-9771679731721279-977O20230327lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM250,000250,000GBP8.470420Limit8.470420305,8420.81741JPMJPM2023-03-2708:31:19.4002023-03-2708:31:19.4082023-03-29FILLEDO20230327lalo1000000033.11679731721279-977O20230327lalo1000000034XE-8W0M1AXE-8W0M1AIOCMDAPI NYKREDIT ST1827822023/03/27 08:31:19.335
TradeGBP/DKKSELLJPM250,000250,000GBP8.470420Limit8.470420305,8420.81741JPMJPM2023-03-2708:31:19.4002023-03-2708:31:19.4082023-03-29O20230327lalo1000000033.11679731721279-977O20230327lalo1000000034XE-8W0M1AXE-8W0M1AIOCMDAPI NYKREDIT ST1827822023/03/27 08:31:19.335
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.923700Limit6.923780200,0006.923702023-03-2708:56:29.6732023-03-2708:56:29.6812023-03-29FILLED1679731721279-11631679731721279-1163O20230327lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.923700Limit6.923700200,0006.92370DBRDBR2023-03-2708:56:29.6752023-03-2708:56:29.6812023-03-29FILLEDO20230327lalo1000000046.11679731721279-1163O20230327lalo1000000047583373688234731352302461661477496667IOCNYKRABFX126397262292023/03/27 08:56:29.519
TradeUSD/DKKBUYDBR200,000200,000USD6.923700Limit6.923700200,0006.92370DBRDBR2023-03-2708:56:29.6752023-03-2708:56:29.6812023-03-29O20230327lalo1000000046.11679731721279-1163O20230327lalo1000000047583373688234731352302461661477496667IOCNYKRABFX126397262292023/03/27 08:56:29.519
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH1.006630Limit1.00663087,2346.878022023-03-2708:57:08.9302023-03-2708:57:08.9692023-03-29FILLED1679731721279-11761679731721279-1176O20230327lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK600,000600,000CNH1.006630Limit1.00663087,2346.87802DBKDBK2023-03-2708:57:08.9322023-03-2708:57:08.9692023-03-29FILLEDO20230327lalo1000000055.11679731721279-1176O20230327lalo100000005602908089301FOKO-12623502023/03/27 08:57:06.368
TradeCNH/DKKBUYDBK600,000600,000CNH1.006630Limit1.00663087,2346.87802DBKDBK2023-03-2708:57:08.9322023-03-2708:57:08.9692023-03-29O20230327lalo1000000055.11679731721279-1176O20230327lalo100000005602908089301FOKO-12623502023/03/27 08:57:06.368
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.6643302023-03-2708:51:57.1372023-03-2708:59:51.3582023-03-29CANCELEDUser Cancel1679731721279-11531679731721279-1153O20230327lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.924260Limit6.9243701,000,0006.924262023-03-2709:26:35.2232023-03-2709:26:42.4382023-03-29FILLED1679731721279-13071679731721279-1307O20230327lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.924260Limit6.9242601,000,0006.92426JPMJPM2023-03-2709:26:42.4252023-03-2709:26:42.4382023-03-29FILLEDO20230327lalo1000000066.11679731721279-1307O20230327lalo1000000068XE-8W0M1KXE-8W0M1KIOCMDAPI NYKREDIT ST10452023/03/27 09:26:42.423
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.924260Limit6.9242601,000,0006.92426JPMJPM2023-03-2709:26:42.4252023-03-2709:26:42.4382023-03-29O20230327lalo1000000066.11679731721279-1307O20230327lalo1000000068XE-8W0M1KXE-8W0M1KIOCMDAPI NYKREDIT ST10452023/03/27 09:26:42.423
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.664849Limit0.664863144,32710.393042023-03-2709:55:19.2012023-03-2709:56:07.3602023-03-29FILLED1679731721279-14101679731721279-1410O20230327lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.504100Limit1.504100144,32710.39304DBRDBR2023-03-2709:56:07.3512023-03-2709:56:07.3602023-03-29FILLEDO20230327lalo1000000076.11679731721279-1410O20230327lalo1000000078583373688270508150302461661513273464IOCNYKRABFX126423677062023/03/27 09:56:07.349
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.504100Limit1.504100144,32710.39304DBRDBR2023-03-2709:56:07.3512023-03-2709:56:07.3602023-03-29O20230327lalo1000000076.11679731721279-1410O20230327lalo1000000078583373688270508150302461661513273464IOCNYKRABFX126423677062023/03/27 09:56:07.349
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.590360Limit1.590360114,7624.356852023-03-2708:48:15.6862023-03-2710:02:01.1222023-03-29FILLED1679731721279-11441679731721279-1144O20230327lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.590360Limit1.590360114,7624.35685BARBAR2023-03-2710:02:01.0512023-03-2710:02:01.1222023-03-29FILLEDO20230327lalo1000000042.11679731721279-1144O20230327lalo1000000086Z001GIQNLTO20230327lalo1000000042.1@1FOKGPZXTHOT634398119914377442023/03/27 10:02:01.049
TradePLN/DKKBUYBAR500,000500,000PLN1.590360Limit1.590360114,7624.35685BARBAR2023-03-2710:02:01.0512023-03-2710:02:01.1222023-03-29O20230327lalo1000000042.11679731721279-1144O20230327lalo1000000086Z001GIQNLTO20230327lalo1000000042.1@1FOKGPZXTHOT634398119914377442023/03/27 10:02:01.049
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.589990Limit1.590000459,0474.356852023-03-2708:23:05.6692023-03-2710:02:01.1912023-03-29FILLED1679731721279-9701679731721279-970O20230327lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.589990Limit1.589990459,0474.35685UBSUBS2023-03-2710:02:01.1742023-03-2710:02:01.1912023-03-29FILLEDO20230327lalo1000000031.11679731721279-970O20230327lalo1000000094POA15NR3TK6DIMQOA14YR3TJS9LPIOC7428894147826557956_o12023/03/27 10:02:01.171
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.589990Limit1.589990459,0474.35685UBSUBS2023-03-2710:02:01.1742023-03-2710:02:01.1912023-03-29O20230327lalo1000000031.11679731721279-970O20230327lalo1000000094POA15NR3TK6DIMQOA14YR3TJS9LPIOC7428894147826557956_o12023/03/27 10:02:01.171
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230511BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.065238 (18.921000 / 18.855762)Limit-0.065238 (18.921000 / 18.855762)68,733,509130.940502023-03-2710:05:48.9952023-03-2710:05:49.0802023-03-29FILLED1679731721279-14621679731721279-1462O20230327lalo1000000101FOKDefaultDefaultJPM#1533385629036-A
ChildDKK/JPY.SWP.SPOT.20230511BUYJPM9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.065238 (18.921000 / 18.855762)Limit-0.065238 (18.921000 / 18.855762)68,733,509130.94050JPMJPM2023-03-2710:05:48.9972023-03-2710:05:49.0802023-03-29FILLED8lERAsbHxmm1679731721279-1462O20230327lalo1000000102XE-8W074OXE-8W074OFOKMDAPI NYKREDIT SMARTTRADE1533385629036-A
TradeDKK/JPY.SWP.SPOT.20230511BUYJPM9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.065238 (18.921000 / 18.855762)Limit-0.065238 (18.921000 / 18.855762)68,733,509130.94050JPMJPM2023-03-2710:05:48.9972023-03-2710:05:49.0802023-03-298lERAsbHxmm1679731721279-1462O20230327lalo1000000102XE-8W074OXE-8W074OFOKMDAPI NYKREDIT SMARTTRADE1533385629036-A
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.919130Limit6.919130400,0006.919132023-03-2710:28:43.9452023-03-2710:28:43.9672023-03-29FILLED1679731721279-14891679731721279-1489O20230327lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.919130Limit6.919130400,0006.91913CSCS2023-03-2710:28:43.9472023-03-2710:28:43.9672023-03-29FILLEDO20230327lalo1000000108.11679731721279-1489O20230327lalo1000000109O20230327lalo1000000108.1@1O20230327lalo1000000108.1@1IOC107522#22023/03/27 10:28:42.497
TradeUSD/DKKSELLCS400,000400,000USD6.919130Limit6.919130400,0006.91913CSCS2023-03-2710:28:43.9472023-03-2710:28:43.9672023-03-29O20230327lalo1000000108.11679731721279-1489O20230327lalo1000000109O20230327lalo1000000108.1@1O20230327lalo1000000108.1@1IOC107522#22023/03/27 10:28:42.497
ParentLars Bryld-PetersenPLN/SEKBUY1,100,0001,100,000PLN2.389920Limit2.389920252,4764.356852023-03-2710:33:40.0922023-03-2710:33:40.1072023-03-29FILLED1679731721279-15971679731721279-1597O20230327lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/SEKBUYUBS1,100,0001,100,000PLN2.389920Limit2.389920252,4764.35685UBSUBS2023-03-2710:33:40.0942023-03-2710:33:40.1072023-03-29FILLEDO20230327lalo1000000117.11679731721279-1597O20230327lalo1000000118POA15NR3TK6DJ7QOA14YR3TJS9N2IOC7428896081777407134_o12023/03/27 10:33:34.759
TradePLN/SEKBUYUBS1,100,0001,100,000PLN2.389920Limit2.389920252,4764.35685UBSUBS2023-03-2710:33:40.0942023-03-2710:33:40.1072023-03-29O20230327lalo1000000117.11679731721279-1597O20230327lalo1000000118POA15NR3TK6DJ7QOA14YR3TJS9N2IOC7428896081777407134_o12023/03/27 10:33:34.759
ParentClaus Kromann NielsenUSD/DKKSELL01,300,000USDLimit6.9216902023-03-2710:58:00.2092023-03-2710:58:05.2102023-03-29EXPIRED1679731721279-16211679731721279-1621O20230327lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD6.921420Limit6.9214201,300,0006.921442023-03-2710:58:12.9672023-03-2710:58:13.0412023-03-29FILLED1679731721279-16271679731721279-1627O20230327lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.921410Limit6.921410800,0006.92141JPMJPM2023-03-2710:58:12.9702023-03-2710:58:12.9752023-03-29FILLEDO20230327lalo1000000130.21679731721279-1627O20230327lalo1000000132XE-8W0M2RXE-8W0M2RIOCMDAPI NYKREDIT ST10392023/03/27 10:58:11.255
TradeUSD/DKKSELLJPM800,000800,000USD6.921410Limit6.921410800,0006.92141JPMJPM2023-03-2710:58:12.9702023-03-2710:58:12.9752023-03-29O20230327lalo1000000130.21679731721279-1627O20230327lalo1000000132XE-8W0M2RXE-8W0M2RIOCMDAPI NYKREDIT ST10392023/03/27 10:58:11.255
ChildUSD/DKKSELLBAR500,000500,000USD6.921440Limit6.921440500,0006.92144BARBAR2023-03-2710:58:12.9692023-03-2710:58:13.0412023-03-29FILLEDO20230327lalo1000000130.11679731721279-1627O20230327lalo1000000131Z001GIQNLUO20230327lalo1000000130.1@1FOKAWDLKEMI634398119900352952023/03/27 10:58:12.059
TradeUSD/DKKSELLBAR500,000500,000USD6.921440Limit6.921440500,0006.92144BARBAR2023-03-2710:58:12.9692023-03-2710:58:13.0412023-03-29O20230327lalo1000000130.11679731721279-1627O20230327lalo1000000131Z001GIQNLUO20230327lalo1000000130.1@1FOKAWDLKEMI634398119900352952023/03/27 10:58:12.059
ParentClaus Kromann NielsenEUR/JPYSELL200,000200,000EUR141.1810Limit141.1810215,0181.0752023-03-2710:58:32.2222023-03-2710:58:32.2372023-03-29FILLED1679731721279-16381679731721279-1638O20230327lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYSELLUBS200,000200,000EUR141.1810Limit141.1810215,0181.075UBSUBS2023-03-2710:58:32.2242023-03-2710:58:32.2372023-03-29FILLEDO20230327lalo1000000146.11679731721279-1638O20230327lalo1000000147POA15NR3TK6DJHQOA14YR3TJS9PFIOC7428897619960445966_b12023/03/27 10:58:31.927
TradeEUR/JPYSELLUBS200,000200,000EUR141.1810Limit141.1810215,0181.075UBSUBS2023-03-2710:58:32.2242023-03-2710:58:32.2372023-03-29O20230327lalo1000000146.11679731721279-1638O20230327lalo1000000147POA15NR3TK6DJHQOA14YR3TJS9PFIOC7428897619960445966_b12023/03/27 10:58:31.927
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230628SELL65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.042178 (6.919840 / 6.877662)Limit-0.042178 (6.919840 / 6.877662)65,000,0006.919842023-03-2710:59:08.5882023-03-2710:59:08.6092023-03-29FILLED1679731721279-16511679731721279-1651O20230327lalo1000000154FOKDefaultDefaultUBS#PRF15NR3TK75RQ_7
ChildUSD/DKK.SWP.SPOT.20230628SELLUBS65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.042178 (6.919840 / 6.877662)Limit-0.042178 (6.919840 / 6.877662)65,000,0006.91984UBSUBS2023-03-2710:59:08.5892023-03-2710:59:08.6092023-03-29FILLED3nuKOamRBRX1679731721279-1651O20230327lalo1000000155PRF15NR3TK75RQQOA11HR3TJSDKVFOKPRF15NR3TK75RQ_7
TradeUSD/DKK.SWP.SPOT.20230628SELLUBS65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.042178 (6.919840 / 6.877662)Limit-0.042178 (6.919840 / 6.877662)65,000,0006.91984UBSUBS2023-03-2710:59:08.5892023-03-2710:59:08.6092023-03-293nuKOamRBRX1679731721279-1651O20230327lalo1000000155PRF15NR3TK75RQQOA11HR3TJSDKVFOKPRF15NR3TK75RQ_7
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230628BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005653 (1.076710 / 1.082363)Limit0.005653 (1.076710 / 1.082363)43,003,6001.075092023-03-2710:59:49.1832023-03-2710:59:49.2002023-03-29FILLED1679731721279-16661679731721279-1666O20230327lalo1000000160FOKDefaultDefaultUBS#PRF15NR3TK75RR_2
ChildEUR/USD.SWP.SPOT.20230628BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005653 (1.076710 / 1.082363)Limit0.005653 (1.076710 / 1.082363)43,003,6001.07509UBSUBS2023-03-2710:59:49.1842023-03-2710:59:49.2002023-03-29FILLED7OOlxPI2ACW1679731721279-1666O20230327lalo1000000161PRF15NR3TK75RRQOA11HR3TJSDKWFOKPRF15NR3TK75RR_2
TradeEUR/USD.SWP.SPOT.20230628BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005653 (1.076710 / 1.082363)Limit0.005653 (1.076710 / 1.082363)43,003,6001.07509UBSUBS2023-03-2710:59:49.1842023-03-2710:59:49.2002023-03-297OOlxPI2ACW1679731721279-1666O20230327lalo1000000161PRF15NR3TK75RRQOA11HR3TJSDKWFOKPRF15NR3TK75RR_2
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.076780Limit1.076780323,0341.076782023-03-2711:06:35.5832023-03-2711:06:35.5902023-03-29FILLED1679731721279-16791679731721279-1679O20230327lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.076780Limit1.076780323,0341.07678JPMJPM2023-03-2711:06:35.5842023-03-2711:06:35.5902023-03-29FILLEDO20230327lalo1000000167.11679731721279-1679O20230327lalo1000000168XE-8W0M2WXE-8W0M2WIOCMDAPI NYKREDIT ST10712023/03/27 11:06:33.070
TradeEUR/USDSELLJPM300,000300,000EUR1.076780Limit1.076780323,0341.07678JPMJPM2023-03-2711:06:35.5842023-03-2711:06:35.5902023-03-29O20230327lalo1000000167.11679731721279-1679O20230327lalo1000000168XE-8W0M2WXE-8W0M2WIOCMDAPI NYKREDIT ST10712023/03/27 11:06:33.070
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.665566Limit0.665566144,28910.395822023-03-2711:13:32.5732023-03-2711:22:06.8252023-03-29FILLED1679731721279-16971679731721279-1697O20230327lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.502480Limit1.502480144,28910.39582JPMJPM2023-03-2711:22:06.8132023-03-2711:22:06.8252023-03-29FILLEDO20230327lalo1000000176.11679731721279-1697O20230327lalo1000000178XE-8W0M2YXE-8W0M2YIOCMDAPI NYKREDIT ST3174162023/03/27 11:22:06.812
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.502480Limit1.502480144,28910.39582JPMJPM2023-03-2711:22:06.8132023-03-2711:22:06.8252023-03-29O20230327lalo1000000176.11679731721279-1697O20230327lalo1000000178XE-8W0M2YXE-8W0M2YIOCMDAPI NYKREDIT ST3174162023/03/27 11:22:06.812
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.547300Limit10.547300200,00010.547302023-03-2711:54:50.6792023-03-2711:54:50.6832023-03-29FILLED1679731721279-17711679731721279-1771O20230327lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD10.547300Limit10.547300200,00010.54730DBRDBR2023-03-2711:54:50.6802023-03-2711:54:50.6832023-03-29FILLEDO20230327lalo1000000190.11679731721279-1771O20230327lalo1000000191583373688341741388161724173229178703IOCNYKRABFX126461660082023/03/27 11:54:49.370
TradeUSD/NOKBUYDBR200,000200,000USD10.547300Limit10.547300200,00010.54730DBRDBR2023-03-2711:54:50.6802023-03-2711:54:50.6832023-03-29O20230327lalo1000000190.11679731721279-1771O20230327lalo1000000191583373688341741388161724173229178703IOCNYKRABFX126461660082023/03/27 11:54:49.370
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6572972023-03-2711:25:35.7552023-03-2711:54:54.4122023-03-29CANCELEDUser Cancel1679731721279-17241679731721279-1724O20230327lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL250,000250,000EUR4.684140Limit4.684140269,1211.076482023-03-2712:02:20.6842023-03-2712:02:20.6922023-03-29FILLED1679731721279-18461679731721279-1846O20230327lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM250,000250,000EUR4.684140Limit4.684140269,1211.07648JPMJPM2023-03-2712:02:20.6872023-03-2712:02:20.6922023-03-29FILLEDO20230327lalo1000000203.11679731721279-1846O20230327lalo1000000204XE-8W0M3DXE-8W0M3DIOCMDAPI NYKREDIT ST3460362023/03/27 12:02:20.051
TradeEUR/PLNSELLJPM250,000250,000EUR4.684140Limit4.684140269,1211.07648JPMJPM2023-03-2712:02:20.6872023-03-2712:02:20.6922023-03-29O20230327lalo1000000203.11679731721279-1846O20230327lalo1000000204XE-8W0M3DXE-8W0M3DIOCMDAPI NYKREDIT ST3460362023/03/27 12:02:20.051
ParentLars Bryld-PetersenUSD/CHFSELL500,000500,000USD0.916460Limit0.916450500,0000.916462023-03-2712:03:29.7912023-03-2712:03:29.8052023-03-29FILLED1679731721279-18581679731721279-1858O20230327lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLUBS500,000500,000USD0.916460Limit0.916460500,0000.91646UBSUBS2023-03-2712:03:29.7932023-03-2712:03:29.8052023-03-29FILLEDO20230327lalo1000000212.11679731721279-1858O20230327lalo1000000213POA15NR3TK6DKKQOA14YR3TJS9TNIOC7428901611296082960_b12023/03/27 12:03:29.715
TradeUSD/CHFSELLUBS500,000500,000USD0.916460Limit0.916460500,0000.91646UBSUBS2023-03-2712:03:29.7932023-03-2712:03:29.8052023-03-29O20230327lalo1000000212.11679731721279-1858O20230327lalo1000000213POA15NR3TK6DKKQOA14YR3TJS9TNIOC7428901611296082960_b12023/03/27 12:03:29.715
ParentLars Bryld-PetersenCHF/DKKBUY500,000500,000CHF7.552900Limit7.552900545,6010.916422023-03-2712:03:42.1732023-03-2712:03:42.2072023-03-29FILLED1679731721279-18671679731721279-1867O20230327lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYDBK500,000500,000CHF7.552900Limit7.552900545,6010.91642DBKDBK2023-03-2712:03:42.1752023-03-2712:03:42.2072023-03-29FILLEDO20230327lalo1000000221.11679731721279-1867O20230327lalo100000022202908089384FOKO-23138502023/03/27 12:03:41.180
TradeCHF/DKKBUYDBK500,000500,000CHF7.552900Limit7.552900545,6010.91642DBKDBK2023-03-2712:03:42.1752023-03-2712:03:42.2072023-03-29O20230327lalo1000000221.11679731721279-1867O20230327lalo100000022202908089384FOKO-23138502023/03/27 12:03:41.180
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6572332023-03-2711:55:12.9872023-03-2712:21:15.4042023-03-29CANCELEDUser Cancel1679731721279-17841679731721279-1784O20230327lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.657082Limit0.657082189,68610.543752023-03-2712:21:16.8132023-03-2712:21:16.8212023-03-29FILLED1679731721279-18931679731721279-1893O20230327lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.521880Limit1.521880189,68610.54375JPMJPM2023-03-2712:21:16.8162023-03-2712:21:16.8212023-03-29FILLEDO20230327lalo1000000232.11679731721279-1893O20230327lalo1000000233XE-8W0MF0XE-8W0MF0IOCMDAPI NYKREDIT ST1828052023/03/27 12:21:16.594
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.521880Limit1.521880189,68610.54375JPMJPM2023-03-2712:21:16.8162023-03-2712:21:16.8212023-03-29O20230327lalo1000000232.11679731721279-1893O20230327lalo1000000233XE-8W0MF0XE-8W0MF0IOCMDAPI NYKREDIT ST1828052023/03/27 12:21:16.594
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.201060Limit0.201060116,24934.409002023-03-2714:00:08.9302023-03-2714:00:08.9442023-03-29FILLED1679731721279-19791679731721279-1979O20230327lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.201060Limit0.201060116,24934.40900UBSUBS2023-03-2714:00:08.9312023-03-2714:00:08.9442023-03-29FILLEDO20230327lalo1000000241.11679731721279-1979O20230327lalo1000000242POA15NR3TK6DM6QOA14YR3TJS9ZVIOC7428908775935979350_o22023/03/27 14:00:06.451
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.201060Limit0.201060116,24934.40900UBSUBS2023-03-2714:00:08.9312023-03-2714:00:08.9442023-03-29O20230327lalo1000000241.11679731721279-1979O20230327lalo1000000242POA15NR3TK6DM6QOA14YR3TJS9ZVIOC7428908775935979350_o22023/03/27 14:00:06.451
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK0.988770Limit0.988770190,03710.524242023-03-2714:00:12.4072023-03-2714:00:12.4262023-03-29FILLED1679731721279-19851679731721279-1985O20230327lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS2,000,0002,000,000NOK0.988770Limit0.988770190,03710.52424CSCS2023-03-2714:00:12.4092023-03-2714:00:12.4262023-03-29FILLEDO20230327lalo1000000250.11679731721279-1985O20230327lalo1000000251O20230327lalo1000000250.1@1O20230327lalo1000000250.1@1IOC169286#22023/03/27 14:00:10.352
TradeNOK/SEKSELLCS2,000,0002,000,000NOK0.988770Limit0.988770190,03710.52424CSCS2023-03-2714:00:12.4092023-03-2714:00:12.4262023-03-29O20230327lalo1000000250.11679731721279-1985O20230327lalo1000000251O20230327lalo1000000250.1@1O20230327lalo1000000250.1@1IOC169286#22023/03/27 14:00:10.352
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.917090Limit6.917350500,0006.917092023-03-2714:00:17.1082023-03-2714:00:17.1182023-03-29FILLED1679731721279-19911679731721279-1991O20230327lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.917090Limit6.917090500,0006.91709JPMJPM2023-03-2714:00:17.1102023-03-2714:00:17.1182023-03-29FILLEDO20230327lalo1000000259.11679731721279-1991O20230327lalo1000000260XE-8W0MGGXE-8W0MGGIOCMDAPI NYKREDIT ST10452023/03/27 14:00:16.986
TradeUSD/DKKBUYJPM500,000500,000USD6.917090Limit6.917090500,0006.91709JPMJPM2023-03-2714:00:17.1102023-03-2714:00:17.1182023-03-29O20230327lalo1000000259.11679731721279-1991O20230327lalo1000000260XE-8W0MGGXE-8W0MGGIOCMDAPI NYKREDIT ST10452023/03/27 14:00:16.986
ParentClaus Kromann NielsenZAR/DKKBUY600,000600,000ZAR0.377628Limit0.37762832,75018.320702023-03-2714:00:29.5512023-03-2714:00:29.5652023-03-29FILLED1679731721279-20061679731721279-2006O20230327lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS600,000600,000ZAR2.648110Limit2.64811032,75018.32070UBSUBS2023-03-2714:00:29.5532023-03-2714:00:29.5652023-03-29FILLEDO20230327lalo1000000268.11679731721279-2006O20230327lalo1000000269POA15NR3TK6DM7QOA14YR3TJS9ZXIOC7428908798493582339_b02023/03/27 14:00:28.463
TradeDKK/ZARBUYUBS600,000600,000ZAR2.648110Limit2.64811032,75018.32070UBSUBS2023-03-2714:00:29.5532023-03-2714:00:29.5652023-03-29O20230327lalo1000000268.11679731721279-2006O20230327lalo1000000269POA15NR3TK6DM7QOA14YR3TJS9ZXIOC7428908798493582339_b02023/03/27 14:00:28.463
ParentClaus Kromann NielsenJPY/DKKSELL260,000,000260,000,000JPY0.05254595Limit0.052545851,977,871131.45450002023-03-2714:36:59.8162023-03-2714:37:00.0182023-03-29FILLED1679731721279-20551679731721279-2055O20230327lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLDBR140,829,400140,829,400JPY19.031000Limit19.0310001,071,317131.45450DBRDBR2023-03-2714:36:59.9942023-03-2714:36:59.9972023-03-29FILLEDO20230327lalo1000000277.11679731721279-2055O20230327lalo1000000279583373688439034521161724173326471840IOCNYKRABFX126507201102023/03/27 14:36:59.992
TradeDKK/JPYSELLDBR140,829,400140,829,400JPY19.031000Limit19.0310001,071,317131.45450DBRDBR2023-03-2714:36:59.9942023-03-2714:36:59.9972023-03-29O20230327lalo1000000277.11679731721279-2055O20230327lalo1000000279583373688439034521161724173326471840IOCNYKRABFX126507201102023/03/27 14:36:59.992
ChildDKK/JPYSELLJPM119,170,600119,170,600JPY19.030920Limit19.030920906,554131.45450JPMJPM2023-03-2714:37:00.0062023-03-2714:37:00.0182023-03-29FILLEDO20230327lalo1000000277.21679731721279-2055O20230327lalo1000000287XE-8W0MGTXE-8W0MGTIOCMDAPI NYKREDIT ST1827712023/03/27 14:37:00.005
TradeDKK/JPYSELLJPM119,170,600119,170,600JPY19.030920Limit19.030920906,554131.45450JPMJPM2023-03-2714:37:00.0062023-03-2714:37:00.0182023-03-29O20230327lalo1000000277.21679731721279-2055O20230327lalo1000000287XE-8W0MGTXE-8W0MGTIOCMDAPI NYKREDIT ST1827712023/03/27 14:37:00.005
ParentClaus Kromann NielsenJPY/DKK.SWP.20230328.SPOTBUY270,000,000 / 270,000,000270,000,000 / 270,000,000JPY0.00000432 (0.05253668 / 0.05254100)Limit0.00000432 (0.05253668 / 0.05254100)2,053,943131.45450002023-03-2714:38:21.0302023-03-2714:38:21.0462023-03-28FILLED1679731721279-20731679731721279-2073O20230327lalo1000000294FOKDefaultDefaultJPM#1533553806959-A
ChildJPY/DKK.SWP.20230328.SPOTBUYJPM270,000,000 / 270,000,000270,000,000 / 270,000,000JPY0.00000432 (0.05253668 / 0.05254100)Limit0.00000432 (0.05253668 / 0.05254100)2,053,943131.4545000JPMJPM2023-03-2714:38:21.0312023-03-2714:38:21.0462023-03-28FILLEDEY0NTWOK7Hk1679731721279-2073O20230327lalo1000000295XE-8W078EXE-8W078EFOKMDAPI NYKREDIT SMARTTRADE1533553806959-A
TradeJPY/DKK.SWP.20230328.SPOTBUYJPM270,000,000 / 270,000,000270,000,000 / 270,000,000JPY0.00000432 (0.05253668 / 0.05254100)Limit0.00000432 (0.05253668 / 0.05254100)2,053,943131.4545000JPMJPM2023-03-2714:38:21.0312023-03-2714:38:21.0462023-03-28EY0NTWOK7Hk1679731721279-2073O20230327lalo1000000295XE-8W078EXE-8W078EFOKMDAPI NYKREDIT SMARTTRADE1533553806959-A
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.590710Limit1.590740160,9844.348252023-03-2715:09:18.4922023-03-2715:15:13.5922023-03-29FILLED1679731721279-21701679731721279-2170O20230327lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.590710Limit1.590710160,9844.34825UBSUBS2023-03-2715:15:13.5792023-03-2715:15:13.5922023-03-29FILLEDO20230327lalo1000000301.11679731721279-2170O20230327lalo1000000303POA15NR3TK6DNIQOA14YR3TJSA70IOC7428913391242676656_o12023/03/27 15:15:13.577
TradePLN/DKKBUYUBS700,000700,000PLN1.590710Limit1.590710160,9844.34825UBSUBS2023-03-2715:15:13.5792023-03-2715:15:13.5922023-03-29O20230327lalo1000000301.11679731721279-2170O20230327lalo1000000303POA15NR3TK6DNIQOA14YR3TJSA70IOC7428913391242676656_o12023/03/27 15:15:13.577
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.6659572023-03-2711:26:28.5382023-03-2715:37:24.3802023-03-29CANCELEDUser Cancel - Cancelled after disconnection1679731721279-17321679731721279-1732O20230327lalo1000000187GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenTRY/DKKSELL600,000600,000TRY0.361400Limit0.36140031,42519.092812023-03-2715:39:34.7932023-03-2715:39:34.8272023-03-29FILLED1679731721279-23831679731721279-2383O20230327lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLDBK600,000600,000TRY0.361400Limit0.36140031,42519.09281DBKDBK2023-03-2715:39:34.7952023-03-2715:39:34.8272023-03-29FILLEDO20230327lalo1000000313.11679731721279-2383O20230327lalo100000031402908089428FOKB-33600762023/03/27 15:39:32.513
TradeTRY/DKKSELLDBK600,000600,000TRY0.361400Limit0.36140031,42519.09281DBKDBK2023-03-2715:39:34.7952023-03-2715:39:34.8272023-03-29O20230327lalo1000000313.11679731721279-2383O20230327lalo100000031402908089428FOKB-33600762023/03/27 15:39:32.513
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.908610Limit6.908610500,0006.908612023-03-2715:40:02.1012023-03-2715:40:02.6572023-03-29FILLED1679731721279-23901679731721279-2390O20230327lalo1000000321GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.908610Limit6.908610500,0006.90861BARBAR2023-03-2715:40:02.5922023-03-2715:40:02.6572023-03-29FILLEDO20230327lalo1000000322.11679731721279-2390O20230327lalo1000000324Z001GIQNLVO20230327lalo1000000322.1@1FOKXLMVFPLQ634398119839731652023/03/27 15:40:02.590
TradeUSD/DKKSELLBAR500,000500,000USD6.908610Limit6.908610500,0006.90861BARBAR2023-03-2715:40:02.5922023-03-2715:40:02.6572023-03-29O20230327lalo1000000322.11679731721279-2390O20230327lalo1000000324Z001GIQNLVO20230327lalo1000000322.1@1FOKXLMVFPLQ634398119839731652023/03/27 15:40:02.590
ParentLars Bryld-PetersenTRY/DKKSELL600,000600,000TRY0.361100Limit0.36110031,42519.092812023-03-2715:44:35.7182023-03-2715:44:35.7492023-03-29FILLED1679731721279-24931679731721279-2493O20230327lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLDBK600,000600,000TRY0.361100Limit0.36110031,42519.09281DBKDBK2023-03-2715:44:35.7202023-03-2715:44:35.7492023-03-29FILLEDO20230327lalo1000000332.11679731721279-2493O20230327lalo100000033302908089430FOKB-34060592023/03/27 15:44:29.911
TradeTRY/DKKSELLDBK600,000600,000TRY0.361100Limit0.36110031,42519.09281DBKDBK2023-03-2715:44:35.7202023-03-2715:44:35.7492023-03-29O20230327lalo1000000332.11679731721279-2493O20230327lalo100000033302908089430FOKB-34060592023/03/27 15:44:29.911
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.665146Limit0.665146288,32610.404902023-03-2715:45:55.2452023-03-2715:45:55.2512023-03-29FILLED1679731721279-25151679731721279-2515O20230327lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.503430Limit1.503430288,32610.40490JPMJPM2023-03-2715:45:55.2472023-03-2715:45:55.2512023-03-29FILLEDO20230327lalo1000000341.11679731721279-2515O20230327lalo1000000342XE-8W2AAGXE-8W2AAGIOCMDAPI NYKREDIT ST3174162023/03/27 15:45:52.273
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.503430Limit1.503430288,32610.40490JPMJPM2023-03-2715:45:55.2472023-03-2715:45:55.2512023-03-29O20230327lalo1000000341.11679731721279-2515O20230327lalo1000000342XE-8W2AAGXE-8W2AAGIOCMDAPI NYKREDIT ST3174162023/03/27 15:45:52.273
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.905310Limit6.905310500,0006.905312023-03-2715:45:57.7242023-03-2715:45:57.7372023-03-29FILLED1679731721279-25191679731721279-2519O20230327lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.905310Limit6.905310500,0006.90531CTBCTB2023-03-2715:45:57.7272023-03-2715:45:57.7372023-03-29FILLEDO20230327lalo1000000350.11679731721279-2519O20230327lalo10000003511BMB6HS81119HBG0000001BMB6HSA1111HBG00000002FOKATIPKF1GC8A5LP000CFMC_002023/03/27 15:45:56.934
TradeUSD/DKKBUYCTB500,000500,000USD6.905310Limit6.905310500,0006.90531CTBCTB2023-03-2715:45:57.7272023-03-2715:45:57.7372023-03-29O20230327lalo1000000350.11679731721279-2519O20230327lalo10000003511BMB6HS81119HBG0000001BMB6HSA1111HBG00000002FOKATIPKF1GC8A5LP000CFMC_002023/03/27 15:45:56.934
ParentLars Bryld-PetersenTRY/DKKBUY600,000600,000TRY0.361800Limit0.36180031,42519.092812023-03-2715:50:59.5932023-03-2715:50:59.6242023-03-29FILLED1679731721279-25231679731721279-2523O20230327lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK600,000600,000TRY0.361800Limit0.36180031,42519.09281DBKDBK2023-03-2715:50:59.5962023-03-2715:50:59.6242023-03-29FILLEDO20230327lalo1000000359.11679731721279-2523O20230327lalo100000036002908089433FOKO-34573372023/03/27 15:50:50.904
TradeTRY/DKKBUYDBK600,000600,000TRY0.361800Limit0.36180031,42519.09281DBKDBK2023-03-2715:50:59.5962023-03-2715:50:59.6242023-03-29O20230327lalo1000000359.11679731721279-2523O20230327lalo100000036002908089433FOKO-34573372023/03/27 15:50:50.904
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.908970Limit6.909000800,0006.908972023-03-2716:02:25.0822023-03-2716:02:36.0762023-03-29FILLED1679731721279-25351679731721279-2535O20230327lalo1000000367GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.908970Limit6.908970800,0006.90897JPMJPM2023-03-2716:02:36.0722023-03-2716:02:36.0762023-03-29FILLEDO20230327lalo1000000368.11679731721279-2535O20230327lalo1000000370XE-8W2AAJXE-8W2AAJIOCMDAPI NYKREDIT ST10452023/03/27 16:02:36.069
TradeUSD/DKKBUYJPM800,000800,000USD6.908970Limit6.908970800,0006.90897JPMJPM2023-03-2716:02:36.0722023-03-2716:02:36.0762023-03-29O20230327lalo1000000368.11679731721279-2535O20230327lalo1000000370XE-8W2AAJXE-8W2AAJIOCMDAPI NYKREDIT ST10452023/03/27 16:02:36.069
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.908890Limit6.908890300,0006.908892023-03-2716:29:57.3542023-03-2716:29:57.3602023-03-29FILLED1679731721279-26231679731721279-2623O20230327lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.908890Limit6.908890300,0006.90889JPMJPM2023-03-2716:29:57.3552023-03-2716:29:57.3602023-03-29FILLEDO20230327lalo1000000378.11679731721279-2623O20230327lalo1000000379XE-8W2AB4XE-8W2AB4IOCMDAPI NYKREDIT ST10452023/03/27 16:29:56.446
TradeUSD/DKKBUYJPM300,000300,000USD6.908890Limit6.908890300,0006.90889JPMJPM2023-03-2716:29:57.3552023-03-2716:29:57.3602023-03-29O20230327lalo1000000378.11679731721279-2623O20230327lalo1000000379XE-8W2AB4XE-8W2AB4IOCMDAPI NYKREDIT ST10452023/03/27 16:29:56.446
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230327BUY2,040,0002,040,000PLN1.598429Limit1.5984293,260,7951.598432023-03-2708:22:56.3262023-03-2708:22:56.3242023-03-27FILLED1679731699802-3281679731699802-328O20230327lold1000000001FOK39323702Default9Td51kciKuw
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20230327BUY5,0005,000GBP8.492908Limit8.49290842,4658.492912023-03-2708:23:46.1282023-03-2708:23:46.1282023-03-27FILLED1679731699802-3301679731699802-330O20230327lold1000000002FOK39323702DefaultE5hqcjNj3Sb
ParentDanoffice IT ApS B3EUR/DKKSELL300,000300,000EUR7.448330Limit7.4483302,234,4997.448332023-03-2708:26:04.0582023-03-2708:26:04.0582023-03-29FILLED1679731699802-3441679731699802-344O20230327lold1000000003FOKAFTALE_21370738Default7IE4vC9a2Ql
ParentScanaviation A/SEUR/DKK.FWD.20230327SELL50,00050,000EUR7.432448Limit7.432448371,6227.432452023-03-2708:30:28.5522023-03-2708:30:28.5522023-03-27FILLED1679731699802-3581679731699802-358O20230327lold1000000004FOKAFTALE_35254390Default8G0BiKCd4Pe
ParentElogic A/S T2PLN/DKK.FWD.20230327SELL400,000400,000DKK1.602045Limit1.602045400,0001.602042023-03-2708:36:13.7532023-03-2708:36:13.7532023-03-27FILLED1679731699802-3761679731699802-376O20230327lold1000000005FOKAFTALE_15290773Default63EESDW0R1P
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230327SELL11,00011,000EUR7.446451Limit7.44645181,9117.446452023-03-2708:39:26.4892023-03-2708:39:26.4892023-03-27FILLED1679731721279-11341679731721279-1134O20230327lold1000000006FOKAFTALE_26990181DefaultEfHxbVnnb6c
ParentMartin Plougstrup / ?Zolo International Trading ApSEUR/DKKSELL137,000137,000EUR7.440430Limit7.4404301,019,3397.440432023-03-2709:04:19.7712023-03-2709:04:19.7712023-03-29FILLED1679731721279-12991679731721279-1299O20230327lold1000000007FOKAFTALE_32305725Default6WiJNFw3JJO
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230327BUY1,000,0001,000,000USD6.925766Limit6.9257666,925,7666.925772023-03-2709:25:56.1722023-03-2709:25:56.1722023-03-27FILLED530532989530532989O20230327lold1000000008FOKL_28892438DefaultB2X814HaVB5
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230327BUY1,000,0001,000,000USDLimit6.9257666,925,7666.925772023-03-2709:25:56.1762023-03-2709:25:56.1762023-03-27FILLED530532989#AllocationLeg0530532989O20230327lold1000000010FOKL_28892438Default
ParentScanaviation A/SUSD/DKK.FWD.20230327SELL100,000100,000USD6.906650Limit6.906650690,6656.906652023-03-2709:26:39.1032023-03-2709:26:39.1032023-03-27FILLED1679731699802-4001679731699802-400O20230327lold1000000011FOKAFTALE_35254390Default9VQcJjQgFJ2
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230328BUY38,38238,382CHF7.541082Limit7.541082289,4397.541082023-03-2709:33:00.6282023-03-2709:33:00.6272023-03-28FILLEDBLP.RFQ.858611156_NYPMBLP.RFQ.858611156_NYPMO20230327lold1000000012FOKL_123NYK_PMDefaultBPOdGWlMISO
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230328SELL158,833158,833EUR7.452115Limit7.4521151,183,6427.452122023-03-2709:33:05.7802023-03-2709:33:05.7802023-03-28FILLEDBLP.RFQ.858611161_NYPMBLP.RFQ.858611161_NYPMO20230327lold1000000013FOKL_123NYK_PMDefault9j2mveN7DRg
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230328BUY184,491184,491USD6.927417Limit6.9274171,278,0476.927422023-03-2709:33:10.2842023-03-2709:33:10.2842023-03-28FILLEDBLP.RFQ.858611159_NYPMBLP.RFQ.858611159_NYPMO20230327lold1000000014FOKL_123NYK_PMDefaultClNGtCr0VF0
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230327BUY12,00012,000EUR7.461747Limit7.46174689,5417.461752023-03-2709:55:06.7052023-03-2709:55:06.7052023-03-27FILLED1679731699802-4081679731699802-408O20230327lold1000000015FOKAFTALE_32654088DefaultXUtRAmgLqH
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230327BUY3,0003,000EUR7.461747Limit7.46174722,3857.461752023-03-2709:56:18.1002023-03-2709:56:18.1002023-03-27FILLED1679731699802-4111679731699802-411O20230327lold1000000016FOK42450243Default4xaPY2oigbD
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230511BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.065324 (18.919000 / 18.853676)Limit-0.065324 (18.919000 / 18.853676)474,631,19618.962092023-03-2710:04:20.4612023-03-2710:04:20.4612023-03-29FILLEDBLP.RFQ.858616708_NYPMBLP.RFQ.858616708_NYPMO20230327lold1000000017FOKL_123NYK_PMDefaultDLwE3AlEI0w
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.SWP.SPOT.20230419SELL10,480,000 / 10,620,00010,480,000 / 10,620,000EUR-0.001331 (7.451400 / 7.450069)Limit-0.001331 (7.451400 / 7.450069)79,135,2490.134202023-03-2710:04:35.8522023-03-2710:04:35.8522023-03-29FILLEDBLP.RFQ.858616744_NYPMBLP.RFQ.858616744_NYPMO20230327lold1000000018FOKL_123NYK_PMDefault83xJVomqUe9
ParentFXAll RFS / ?petbruu@dfdsPLN/SEK.FWD.20230330SELL2,630,0002,630,000SEK2.390066Limit2.3900661,745,6731.506582023-03-2710:32:40.8102023-03-2710:32:40.8102023-03-30FILLED530551334530551334O20230327lold1000000019FOKL_14194711DefaultEG2BtIJhkqd
ParentFXAll RFS / ?petbruu@dfdsPLN/SEK.FWD.20230330SELL2,630,0002,630,000SEKLimit2.3900661,745,6731.506582023-03-2710:32:40.8142023-03-2710:32:40.8142023-03-30FILLED530551334#AllocationLeg0530551334O20230327lold1000000021FOKL_14194711Default
ParentDangate ApS B1USD/DKK.FWD.20230327BUY2,7002,700USD6.929875Limit6.92987518,7116.929872023-03-2710:36:14.6872023-03-2710:36:14.6872023-03-27FILLED1679731699802-4751679731699802-475O20230327lold1000000022FOK33042620DefaultEbAlsv9MJGp
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKSELL28,00028,000EUR7.431580Limit7.431580208,0847.431582023-03-2710:46:49.2462023-03-2710:46:49.2462023-03-29FILLED1679731721279-16101679731721279-1610O20230327lold1000000023FOKPENDING_100Default1BD1OwHUblH
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKBUY28,00028,000DKK7.431570Limit7.43157028,0007.431572023-03-2710:48:44.2472023-03-2710:48:44.2472023-03-29FILLED1679731721279-16151679731721279-1615O20230327lold1000000024FOKPENDING_100Default6VA7wAE73Oj
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.SWP.SPOT.20230628SELL501,285,000 / 469,552,000501,285,000 / 469,552,000JPY-1.1270 (141.1800 / 140.0530)Limit-1.1270 (141.1800 / 140.0530)24,762,67018.9622023-03-2710:56:21.7912023-03-2710:56:21.7912023-03-29FILLEDBLP.RFQ.858622831_NYPMBLP.RFQ.858622831_NYPMO20230327lold1000000025FOKL_123NYK_PMDefaultBmVButpmoGQ
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.SWP.SPOT.20230628SELL42,020,000 / 41,869,00042,020,000 / 41,869,000USD0.005670 (1.076600 / 1.082270)Limit0.005670 (1.076600 / 1.082270)290,139,8196.929702023-03-2710:56:54.7802023-03-2710:56:54.7802023-03-29FILLEDBLP.RFQ.858622992_NYPMBLP.RFQ.858622992_NYPMO20230327lold1000000026FOKL_123NYK_PMDefaultEvgfKShGZ2Z
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20230628SELL67,448,000 / 68,770,00067,448,000 / 68,770,000USD-0.042244 (6.921390 / 6.879146)Limit-0.042244 (6.921390 / 6.879146)476,555,8136.929702023-03-2710:57:52.0702023-03-2710:57:52.0702023-03-29FILLEDBLP.RFQ.858623015_NYPMBLP.RFQ.858623015_NYPMO20230327lold1000000027FOKL_123NYK_PMDefault3oPVwURQc9h
ParentElogic A/S T2PLN/DKK.FWD.20230327BUY5,0005,000PLN1.601716Limit1.6017168,0091.601722023-03-2711:11:25.9692023-03-2711:11:25.9692023-03-27FILLED1679731699802-5401679731699802-540O20230327lold1000000028FOKAFTALE_15290773Default3uXkbOcS7sj
ParentJI Sport A/S B2SEK/DKK.FWD.20230327SELL1,400,0001,400,000SEK0.663105Limit0.663105928,3480.663112023-03-2711:12:00.5772023-03-2711:12:00.5772023-03-27FILLED1679731699802-5411679731699802-541O20230327lold1000000029FOKAFTALE_30720768DefaultCTH3aiqqdsa
ParentConscia A/S B2USD/NOK.FWD.20230908BUY83,61583,615USD10.504287Limit10.504287578,6346.920202023-03-2711:22:38.4162023-03-2711:22:38.4162023-09-08FILLED1679731699802-5761679731699802-576O20230327lold1000000030FOKCONSCIA_NORGE_ASDefault5Wwd5e9ErIRPO 114162
ParentNeo Noir ApSDKK/USD.FWD.20230327SELL700,000700,000DKK0.144331Limit0.144331700,0000.144332023-03-2711:24:27.6122023-03-2711:24:27.6122023-03-27FILLED1679731699802-5881679731699802-588O20230327lold1000000031FOK34881987DefaultbigAllrZfG
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230327SELL2,300,0002,300,000SEK0.663785Limit0.6637851,526,7060.663792023-03-2711:25:49.4962023-03-2711:25:49.4962023-03-27FILLED1679731699802-6101679731699802-610O20230327lold1000000032FOKAFTALE_26688248DefaultBkpmm80Wv3Z
ParentConscia Danmark A/SUSD/NOK.FWD.20230727BUY86,94086,940USD10.528004Limit10.528004601,6426.920202023-03-2711:41:13.1822023-03-2711:41:13.1822023-07-27FILLED1679731699802-6571679731699802-657O20230327lold1000000033FOKCONSCIA_NORGE_ASDefault8KwdfegCkIV114165
ParentNorth-East Family Office B5SGD/DKKBUY70,00070,000SGD5.207000Limit5.207000364,4905.207002023-03-2711:43:01.1092023-03-2711:43:01.1092023-03-29FILLED1679731699802-6701679731699802-670O20230327lold1000000034FOKAFTALE_36989041Default6lwqFiqZuY4
ParentPR Estates ApS B2EUR/DKK.FWD.20230327BUY52,00052,000EUR7.471580Limit7.471580388,5227.471582023-03-2711:49:39.8362023-03-2711:49:39.8362023-03-27FILLED1679731699802-6991679731699802-699O20230327lold1000000035FOK39690306Default8ZuZ7A2jHEK
ParentJupiter Bach A/S B7PLN/EUR.FWD.20230327BUY1,390,0001,390,000PLN0.214125Limit0.2141252,209,0510.629232023-03-2712:01:40.6722023-03-2712:01:40.6722023-03-27FILLED1679731699802-7111679731699802-711O20230327lold1000000036FOKAFTALE_71078418DefaultAVWJHQ6GLP0
ParentJupiter Bach A/S B7USD/EUR.FWD.20230327BUY426,000426,000USD0.931291Limit0.9312912,948,3506.921012023-03-2712:02:08.1992023-03-2712:02:08.1992023-03-27FILLED1679731699802-7141679731699802-714O20230327lold1000000037FOKAFTALE_71078418DefaultDl2xxZxsA1X
ParentAasted ApS B1EUR/DKK.FWD.20230327SELL482,000482,000EUR7.441452Limit7.4414523,586,7807.441452023-03-2712:08:21.8972023-03-2712:08:21.8972023-03-27FILLED1679731699802-7291679731699802-729O20230327lold1000000038FOK10422345Default5PTHcfWgioJ
ParentGima Catering EUR/DKKBUY284,849284,849EUR7.466410Limit7.4664102,126,8017.466412023-03-2712:16:19.9362023-03-2712:16:19.9362023-03-29FILLED1679731699802-7371679731699802-737O20230327lold1000000039FOK21853542Default2RKlGek0aAZ
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230331BUY200,000200,000EUR0.133902Limit0.1339021,493,6300.133902023-03-2712:44:55.1582023-03-2712:44:55.1582023-03-31FILLED1679731699802-7911679731699802-791O20230327lold1000000040FOKAFTALE_79152013Default1ZProllsmMi
ParentH & S Westergaard A/SEUR/DKK.FWD.20230327SELL880,000880,000EUR7.450944Limit7.4509446,556,8317.450942023-03-2712:50:07.0722023-03-2712:50:07.0722023-03-27FILLED1679731699802-8011679731699802-801O20230327lold1000000041FOK28704100Default1TCArofhCha
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20230327BUY10,000,00010,000,000DKK0.134591Limit0.13459010,000,0000.134592023-03-2713:00:47.7782023-03-2713:00:47.7782023-03-27FILLED1679731699802-8241679731699802-824O20230327lold1000000042FOKAFTALE_26688248Defaulti8FLKUHBxB
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY470,000470,000EUR7.451550Limit7.4515503,502,2297.451552023-03-2713:14:43.9912023-03-2713:14:43.9912023-03-29FILLEDBLP.RFQ.858636363_SEMCBLP.RFQ.858636363_SEMCO20230327lold1000000043FOKL_4320921630DefaultAaCJE9YICmL
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230328BUY5,7645,764EUR7.453534Limit7.45353442,9627.453532023-03-2713:22:56.2782023-03-2713:22:56.2782023-03-28FILLED1679731699802-8601679731699802-860O20230327lold1000000044FOKKAP_19Default8TnCroY67sFOvf. fra NK DKK til NK EUR
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230412BUY15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.005374 (8.485430 / 8.480056)Limit-0.005374 (8.485430 / 8.480056)127,018,2620.118092023-03-2713:25:02.8242023-03-2713:25:02.8242023-03-29FILLEDBLP.RFQ.858637106_ARLABLP.RFQ.858637106_ARLAO20230327lold1000000045FOKL_25313763DefaultAlthSRLXRHJ
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230327BUY100,000100,000USD6.933225Limit6.933225693,3236.933222023-03-2713:30:29.2672023-03-2713:30:29.2672023-03-27FILLED1679731699802-8761679731699802-876O20230327lold1000000046FOKHC_PACKAGINGEUROPEDefault9mxo9FOVCqY
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20230327SELL300,000300,000EUR7.431425Limit7.4314252,229,4277.431422023-03-2713:32:06.3792023-03-2713:32:06.3792023-03-27FILLED1679731699802-8841679731699802-884O20230327lold1000000047FOK13449848DefaultBb85L5EPbOb
ParentJens Klewer Norregaard / ?PENDING_010EUR/DKK.FWD.20230328BUY1,2901,290EUR7.453560Limit7.4535609,6157.453562023-03-2713:32:55.2072023-03-2713:32:55.2072023-03-28FILLED1679731721279-19311679731721279-1931O20230327lold1000000048FOKPENDING_010DefaultAfr6GRGbxpT
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20230411BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.005944 (6.914120 / 6.908176)Limit-0.005944 (6.914120 / 6.908176)103,802,8506.920192023-03-2713:36:56.9382023-03-2713:36:56.9382023-03-29FILLEDBLP.RFQ.858637925_ARLABLP.RFQ.858637925_ARLAO20230327lold1000000049FOKL_25313763DefaultBm1QJo0Pm19
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230327BUY100,000100,000EUR7.465694Limit7.465694746,5697.465692023-03-2713:41:49.0052023-03-2713:41:49.0052023-03-27FILLED1679731699802-9071679731699802-907O20230327lold1000000050FOKAFTALE_32277594Default98DE4PTsAxT
ParentScanaviation A/SUSD/DKK.FWD.20230920SELL50,00050,000USD6.814040Limit6.814040340,7026.814042023-03-2713:57:01.5732023-03-2713:57:01.5732023-09-20FILLED1679731699802-9391679731699802-939O20230327lold1000000051FOKAFTALE_35254390DefaultCYIg74kAFeg
ParentScanaviation A/SUSD/DKK.FWD.20231020SELL50,00050,000USD6.802359Limit6.802359340,1186.802362023-03-2713:57:18.2112023-03-2713:57:18.2112023-10-20FILLED1679731699802-9411679731699802-941O20230327lold1000000052FOKAFTALE_35254390DefaultBim6lo1M1iE
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230420SELL3,280,000 / 3,280,0003,280,000 / 3,280,000EUR0.001359 (1.077410 / 1.078769)Limit0.001359 (1.077410 / 1.078769)24,441,6250.134202023-03-2714:03:13.2752023-03-2714:03:13.2752023-03-29FILLEDBLP.RFQ.858641661_NEFOBLP.RFQ.858641661_NEFOO20230327lold1000000053FOKL_36449381Default2E1JhWkHEZX
ParentForsco ApS T3DKK/USD.FWD.20230327BUY1,500,0001,500,000DKK0.144880Limit0.1448801,500,0000.144882023-03-2714:08:52.4112023-03-2714:08:52.4112023-03-27FILLED1679731699802-9551679731699802-955O20230327lold1000000054FOK25611799Default1679731721279-2019
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20230420SELL4,280,000 / 4,280,0004,280,000 / 4,280,000EUR0.001360 (1.077520 / 1.078880)Limit0.001360 (1.077520 / 1.078880)31,892,2820.134202023-03-2714:12:55.0812023-03-2714:12:55.0812023-03-29FILLEDBLP.RFQ.858642887_NEFOBLP.RFQ.858642887_NEFOO20230327lold1000000055FOKL_36449381DefaultB5opK4ip4vj
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230327SELL200,000200,000EUR7.437370Limit7.4373701,487,4747.437372023-03-2714:14:15.1332023-03-2714:14:15.1332023-03-27FILLED1679731699802-9761679731699802-976O20230327lold1000000056FOKAFTALE_32277594Default1679731721279-2026
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230328SELL270,300,000270,300,000JPY0.05253640Limit0.0525364014,200,5900.05253642023-03-2714:36:35.2782023-03-2714:36:35.2782023-03-28FILLEDBLP.RFQ.858645287_TOPDBLP.RFQ.858645287_TOPDO20230327lold1000000057FOKL_78040017Default7JBUso9SdjZ
ParentJeka Fish A/SEUR/DKK.FWD.20230327SELL280,000280,000EUR7.441250Limit7.4412502,083,5507.441252023-03-2714:44:03.1402023-03-2714:44:03.1402023-03-27FILLED1679731699802-10541679731699802-1054O20230327lold1000000058FOKAFTALE_76129010Default1679731721279-2077
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20230328.20230411BUY500,000 / 500,000500,000 / 500,000GBP-0.005192 (8.476141 / 8.470948)Limit-0.005192 (8.476141 / 8.470948)4,233,9420.118092023-03-2714:47:54.2712023-03-2714:47:54.2712023-03-28FILLEDBLP.RFQ.858646812_VJYBBLP.RFQ.858646812_VJYBO20230327lold1000000059FOKL_34631328DefaultBQNTEJ7DU5D
ParentAarstiderne A/S B1EUR/DKK.FWD.20230327BUY332,100332,100EUR7.455380Limit7.4553802,475,9327.455382023-03-2714:51:14.2532023-03-2714:51:14.2532023-03-27FILLED1679731699802-10901679731699802-1090O20230327lold1000000060FOKAFTALE_12542976Default6VIuLxaj6u7
ParentAarstiderne A/S B1EUR/DKK.FWD.20230327BUY111,500111,500EUR7.455480Limit7.455480831,2867.455482023-03-2714:51:52.8332023-03-2714:51:52.8332023-03-27FILLED1679731699802-10931679731699802-1093O20230327lold1000000061FOKAARSTIDERNE_ASDefault5dPZmHmoNqV
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEK0.664920Limit0.664920664,9200.664922023-03-2714:52:56.2342023-03-2714:52:56.2342023-03-29FILLED530623061530623061O20230327lold1000000062FOKL_36532130Default59ILIocaMQb
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEKLimit0.664920664,9200.664922023-03-2714:52:56.2362023-03-2714:52:56.2362023-03-29FILLED530623061#AllocationLeg0530623061O20230327lold1000000064FOKL_36532130Default
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230327.20230403BUY700,000 / 700,000700,000 / 700,000EUR-0.000270 (7.451300 / 7.451030)Limit-0.000270 (7.451300 / 7.451030)5,216,0270.134202023-03-2714:59:21.8132023-03-2714:59:21.8132023-03-27FILLED1679731699802-11211679731699802-1121O20230327lold1000000065FOKAFTALE_71078418Default1679731721279-2094
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230327BUY3,379,0003,379,000EUR7.453490Limit7.45349025,185,3437.453492023-03-2715:02:25.3272023-03-2715:02:25.3272023-03-27FILLED1679731699802-11421679731699802-1142O20230327lold1000000066FOKPRIVATE_DEBT IIDefault1679731721279-2116Ovf. fra NK DKK til NK EUR
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY450,000450,000PLN1.591010Limit1.591010715,9551.591012023-03-2715:08:15.0152023-03-2715:08:15.0152023-03-29FILLEDBLP.RFQ.858649075_DAANBLP.RFQ.858649075_DAANO20230327lold1000000067FOKL_31843219Default93H2dgFSFwF
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230327.20230411BUY270,000 / 270,000270,000 / 270,000EUR-0.000603 (7.451200 / 7.450597)Limit-0.000603 (7.451200 / 7.450597)2,011,8480.134202023-03-2715:09:08.1342023-03-2715:09:08.1342023-03-27FILLED1679731699802-11451679731699802-1145O20230327lold1000000068FOKAFTALE_71078418DefaultAro0FIaL2FW
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230328.20230424BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000303 (0.656457 / 0.656154)Limit-0.000303 (0.656457 / 0.656154)1,319,6341.515572023-03-2715:20:17.5342023-03-2715:20:17.5342023-03-28FILLEDBLP.RFQ.858650435_RINGBLP.RFQ.858650435_RINGO20230327lold1000000069FOKL_37536814Default4g0J3LuaS5p
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20230328.20230424BUY1,400,000 / 1,400,0001,400,000 / 1,400,000CHF0.009394 (7.538782 / 7.548176)Limit0.009394 (7.538782 / 7.548176)10,553,5470.132662023-03-2715:20:54.6312023-03-2715:20:54.6312023-03-28FILLEDBLP.RFQ.858650549_RINGBLP.RFQ.858650549_RINGO20230327lold1000000070FOKL_37536814Default1BWEAMngXdk
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20230328SELL600,000600,000TRY0.361470Limit0.361470216,8820.361472023-03-2715:28:19.0152023-03-2715:28:19.0152023-03-28FILLEDBLP.RFQ.858651553_RINGBLP.RFQ.858651553_RINGO20230327lold1000000071FOKL_37536814DefaultACQIL04l1DZ
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230515BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.021378 (6.907350 / 6.885972)Limit-0.021378 (6.907350 / 6.885972)13,835,1106.917552023-03-2715:37:27.1872023-03-2715:37:27.1872023-03-29FILLEDBLP.RFQ.858653028_DLGXBLP.RFQ.858653028_DLGXO20230327lold1000000072FOKL_24246930DefaultDSmHXZWgL8m
ParentBloomberg RFS / ?ANDERS JENSENTRY/DKKSELL760,000760,000TRY0.361390Limit0.361390274,6560.361392023-03-2715:40:34.0662023-03-2715:40:34.0662023-03-29FILLEDBLP.RFQ.858653011_VJYBBLP.RFQ.858653011_VJYBO20230327lold1000000073FOKL_34631328DefaultASZolPx24g7
ParentTina Reinhardt Jespersen / ?ESCOT FAST EJENDOMUSD/DKK.FWD.20230330BUY109,000109,000USD6.922437Limit6.922437754,5466.922442023-03-2715:44:24.9772023-03-2715:44:24.9772023-03-30FILLED1679731721279-24891679731721279-2489O20230327lold1000000074FOKAFTALE_21410888Default2JqxNKkP8Ki
ParentTina Reinhardt Jespersen / ?ESCOT FAST EJENDOMUSD/DKK.FWD.20230428BUY364,000364,000USD6.911385Limit6.9113852,515,7446.911382023-03-2715:44:47.2162023-03-2715:44:47.2162023-04-28FILLED1679731721279-24981679731721279-2498O20230327lold1000000075FOKAFTALE_21410888Default4aCbbBwilek
ParentTina Reinhardt Jespersen / ?ESCOT FAST EJENDOMUSD/DKK.FWD.20230531BUY127,000127,000USD6.898268Limit6.898268876,0806.898272023-03-2715:45:02.9292023-03-2715:45:02.9292023-05-31FILLED1679731721279-25031679731721279-2503O20230327lold1000000076FOKAFTALE_21410888Default5jUpwdlXkVE
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY1,000,0001,000,000USD6.910000Limit6.9100006,910,0006.910002023-03-2715:59:49.3152023-03-2715:59:49.3152023-03-29FILLEDBLP.RFQ.858656521_NYKTBLP.RFQ.858656521_NYKTO20230327lold1000000077FOKL_12719280Default9gq5LdoHTN0
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230327SELL38,00038,000EUR7.441150Limit7.441150282,7647.441152023-03-2716:08:31.8482023-03-2716:08:31.8482023-03-27FILLED1679731699802-12291679731699802-1229O20230327lold1000000078FOK39668483Default6R1bJMPIJ5t
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230327SELL110,000110,000EUR7.431200Limit7.431200817,4327.431202023-03-2716:13:14.9372023-03-2716:13:14.9372023-03-27FILLED1679731699802-12311679731699802-1231O20230327lold1000000079FOKAFTALE_27908780Default1679731721279-2539
ParentStar Timber ApSEUR/SEKBUY50,00050,000SEK11.152370Limit11.15237033,1881.506582023-03-2716:23:11.4012023-03-2716:23:11.4012023-03-29FILLED1679731699802-12551679731699802-1255O20230327lold1000000080FOKAFTALE_29609381Default8cIH6Qt3AoT
ParentStar Timber ApSEUR/DKK.FWD.20230328BUY565,000565,000DKK7.431540Limit7.431540565,0007.431542023-03-2716:26:46.0722023-03-2716:26:46.0722023-03-28FILLED1679731699802-12601679731699802-1260O20230327lold1000000081FOKAFTALE_29609381DefaultDLpLQYkQCPl
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20230327BUY500,000500,000DKK6.895700Limit6.895700500,0006.895702023-03-2716:35:04.7082023-03-2716:35:04.7082023-03-27FILLED1679731699802-12651679731699802-1265O20230327lold1000000082FOKAFTALE_37904589Default1679731721279-2631
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.665394Limit0.665394386,03410.361792023-03-2807:39:39.8362023-03-2807:39:39.9092023-03-30FILLED1679731721279-27521679731721279-2752O20230328lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR4,000,0004,000,000SEK1.502870Limit1.502870386,03410.36179BARBAR2023-03-2807:39:39.8382023-03-2807:39:39.9092023-03-30FILLEDO20230328lalo1000000002.11679731721279-2752O20230328lalo1000000003Z001GIQNLWO20230328lalo1000000002.1@1FOKUVDPELFN634398119724520702023/03/28 07:33:41.357
TradeDKK/SEKBUYBAR4,000,0004,000,000SEK1.502870Limit1.502870386,03410.36179BARBAR2023-03-2807:39:39.8382023-03-2807:39:39.9092023-03-30O20230328lalo1000000002.11679731721279-2752O20230328lalo1000000003Z001GIQNLWO20230328lalo1000000002.1@1FOKUVDPELFN634398119724520702023/03/28 07:33:41.357
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.8923002023-03-2807:57:23.7812023-03-2807:57:28.7812023-03-30EXPIRED1679731721279-28471679731721279-2847O20230328lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.892540Limit6.892540200,0006.892542023-03-2807:57:33.8902023-03-2807:57:33.9012023-03-30FILLED1679731721279-28511679731721279-2851O20230328lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.892540Limit6.892540200,0006.89254CTBCTB2023-03-2807:57:33.8922023-03-2807:57:33.9012023-03-30FILLEDO20230328lalo1000000015.11679731721279-2851O20230328lalo10000000161BMJ06M810L9HBG0200001BMJ06MA10L1HBG02000002FOKATKO1LHGC5A1LP00042DR_002023/03/28 07:57:31.148
TradeUSD/DKKBUYCTB200,000200,000USD6.892540Limit6.892540200,0006.89254CTBCTB2023-03-2807:57:33.8922023-03-2807:57:33.9012023-03-30O20230328lalo1000000015.11679731721279-2851O20230328lalo10000000161BMJ06M810L9HBG0200001BMJ06MA10L1HBG02000002FOKATKO1LHGC5A1LP00042DR_002023/03/28 07:57:31.148
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4518002023-03-2809:02:18.6502023-03-2809:41:50.5002023-03-30CANCELEDUser Cancel1679731721279-31441679731721279-3144O20230328lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL8,000,0008,000,000NOK0.660062Limit0.660062766,95610.430852023-03-2809:52:29.8232023-03-2809:52:29.8302023-03-30FILLED1679731721279-32481679731721279-3248O20230328lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM8,000,0008,000,000NOK1.515010Limit1.515010766,95610.43085JPMJPM2023-03-2809:52:29.8242023-03-2809:52:29.8302023-03-30FILLEDO20230328lalo1000000028.11679731721279-3248O20230328lalo1000000029XE-8W3UICXE-8W3UICIOCMDAPI NYKREDIT ST1945722023/03/28 09:52:29.434
TradeDKK/NOKSELLJPM8,000,0008,000,000NOK1.515010Limit1.515010766,95610.43085JPMJPM2023-03-2809:52:29.8242023-03-2809:52:29.8302023-03-30O20230328lalo1000000028.11679731721279-3248O20230328lalo1000000029XE-8W3UICXE-8W3UICIOCMDAPI NYKREDIT ST1945722023/03/28 09:52:29.434
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.082520Limit1.0825202,165,0401.082522023-03-2809:54:24.0992023-03-2809:54:24.1062023-03-30FILLED1679731721279-32551679731721279-3255O20230328lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.082520Limit1.0825202,165,0401.08252JPMJPM2023-03-2809:54:24.1012023-03-2809:54:24.1062023-03-30FILLEDO20230328lalo1000000037.11679731721279-3255O20230328lalo1000000038XE-8W3UIDXE-8W3UIDIOCMDAPI NYKREDIT ST151162023/03/28 09:54:23.688
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.082520Limit1.0825202,165,0401.08252JPMJPM2023-03-2809:54:24.1012023-03-2809:54:24.1062023-03-30O20230328lalo1000000037.11679731721279-3255O20230328lalo1000000038XE-8W3UIDXE-8W3UIDIOCMDAPI NYKREDIT ST151162023/03/28 09:54:23.688
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR11.188080Limit11.188080541,1131.082222023-03-2810:00:21.0162023-03-2810:00:21.0322023-03-30FILLED1679731721279-32591679731721279-3259O20230328lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS500,000500,000EUR11.188080Limit11.188080541,1131.08222UBSUBS2023-03-2810:00:21.0192023-03-2810:00:21.0322023-03-30FILLEDO20230328lalo1000000046.11679731721279-3259O20230328lalo1000000047POA15NR3TK6DWQQOA14YR3TJSBL3IOC7428982518250677262_o02023/03/28 10:00:20.413
TradeEUR/SEKBUYUBS500,000500,000EUR11.188080Limit11.188080541,1131.08222UBSUBS2023-03-2810:00:21.0192023-03-2810:00:21.0322023-03-30O20230328lalo1000000046.11679731721279-3259O20230328lalo1000000047POA15NR3TK6DWQQOA14YR3TJSBL3IOC7428982518250677262_o02023/03/28 10:00:20.413
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.884100Limit6.8841002,000,0006.884112023-03-2810:01:24.8992023-03-2810:01:25.0552023-03-30FILLED1679731721279-32661679731721279-3266O20230328lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.884090Limit6.884090900,0006.88409JPMJPM2023-03-2810:01:24.9022023-03-2810:01:24.9062023-03-30FILLEDO20230328lalo1000000055.21679731721279-3266O20230328lalo1000000057XE-8W3UIIXE-8W3UIIIOCMDAPI NYKREDIT ST71842023/03/28 10:01:24.581
TradeUSD/DKKSELLJPM900,000900,000USD6.884090Limit6.884090900,0006.88409JPMJPM2023-03-2810:01:24.9022023-03-2810:01:24.9062023-03-30O20230328lalo1000000055.21679731721279-3266O20230328lalo1000000057XE-8W3UIIXE-8W3UIIIOCMDAPI NYKREDIT ST71842023/03/28 10:01:24.581
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.884110Limit6.8841101,100,0006.88411CTBCTB2023-03-2810:01:24.9012023-03-2810:01:25.0552023-03-30FILLEDO20230328lalo1000000055.11679731721279-3266O20230328lalo10000000561BMJ06M810L9HBG0200011BMJ06MA10L1HBG02000102FOKATKO1LHGC5A1LP0005JA4_002023/03/28 10:01:24.736
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.884110Limit6.8841101,100,0006.88411CTBCTB2023-03-2810:01:24.9012023-03-2810:01:25.0552023-03-30O20230328lalo1000000055.11679731721279-3266O20230328lalo10000000561BMJ06M810L9HBG0200011BMJ06MA10L1HBG02000102FOKATKO1LHGC5A1LP0005JA4_002023/03/28 10:01:24.736
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.884400Limit6.884400400,0006.884402023-03-2810:01:52.9652023-03-2810:01:52.9712023-03-30FILLED1679731721279-32741679731721279-3274O20230328lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.884400Limit6.884400400,0006.88440JPMJPM2023-03-2810:01:52.9672023-03-2810:01:52.9712023-03-30FILLEDO20230328lalo1000000071.11679731721279-3274O20230328lalo1000000072XE-8W3UIJXE-8W3UIJIOCMDAPI NYKREDIT ST71842023/03/28 10:01:51.316
TradeUSD/DKKSELLJPM400,000400,000USD6.884400Limit6.884400400,0006.88440JPMJPM2023-03-2810:01:52.9672023-03-2810:01:52.9712023-03-30O20230328lalo1000000071.11679731721279-3274O20230328lalo1000000072XE-8W3UIJXE-8W3UIJIOCMDAPI NYKREDIT ST71842023/03/28 10:01:51.316
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.885550Limit6.8855501,100,0006.885552023-03-2810:12:38.6022023-03-2810:12:38.6112023-03-30FILLED1679731721279-32871679731721279-3287O20230328lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.885550Limit6.8855501,100,0006.88555CTBCTB2023-03-2810:12:38.6042023-03-2810:12:38.6112023-03-30FILLEDO20230328lalo1000000082.11679731721279-3287O20230328lalo10000000831BMJ06M810L9HBG0200021BMJ06MA10L1HBG02000202FOKATKO1LHGC5A1LP0005NB1_002023/03/28 10:12:36.256
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.885550Limit6.8855501,100,0006.88555CTBCTB2023-03-2810:12:38.6042023-03-2810:12:38.6112023-03-30O20230328lalo1000000082.11679731721279-3287O20230328lalo10000000831BMJ06M810L9HBG0200021BMJ06MA10L1HBG02000202FOKATKO1LHGC5A1LP0005NB1_002023/03/28 10:12:36.256
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.082320Limit1.0823201,082,3201.082322023-03-2810:13:04.7282023-03-2810:13:04.7402023-03-30FILLED1679731721279-32941679731721279-3294O20230328lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.082320Limit1.0823201,082,3201.08232UBSUBS2023-03-2810:13:04.7292023-03-2810:13:04.7402023-03-30FILLEDO20230328lalo1000000091.11679731721279-3294O20230328lalo1000000092POA15NR3TK6DWUQOA14YR3TJSBMHIOC7428983300059953168_b12023/03/28 10:13:03.900
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.082320Limit1.0823201,082,3201.08232UBSUBS2023-03-2810:13:04.7292023-03-2810:13:04.7402023-03-30O20230328lalo1000000091.11679731721279-3294O20230328lalo1000000092POA15NR3TK6DWUQOA14YR3TJSBMHIOC7428983300059953168_b12023/03/28 10:13:03.900
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURLimit1.0824702023-03-2810:03:07.6062023-03-2810:13:53.4422023-03-30CANCELEDUser Cancel1679731721279-32801679731721279-3280O20230328lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.082370Limit1.0823701,082,3701.082372023-03-2810:13:57.7172023-03-2810:13:57.7242023-03-30FILLED1679731721279-32991679731721279-3299O20230328lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.082370Limit1.0823701,082,3701.08237JPMJPM2023-03-2810:13:57.7192023-03-2810:13:57.7242023-03-30FILLEDO20230328lalo1000000102.11679731721279-3299O20230328lalo1000000103XE-8W3UIOXE-8W3UIOIOCMDAPI NYKREDIT ST151162023/03/28 10:13:57.192
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.082370Limit1.0823701,082,3701.08237JPMJPM2023-03-2810:13:57.7192023-03-2810:13:57.7242023-03-30O20230328lalo1000000102.11679731721279-3299O20230328lalo1000000103XE-8W3UIOXE-8W3UIOIOCMDAPI NYKREDIT ST151162023/03/28 10:13:57.192
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.886000Limit6.8860001,100,0006.885992023-03-2810:15:41.8312023-03-2810:15:41.8412023-03-30FILLED1679731721279-33091679731721279-3309O20230328lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.886010Limit6.8860101,000,0006.88601JPMJPM2023-03-2810:15:41.8332023-03-2810:15:41.8392023-03-30FILLEDO20230328lalo1000000113.11679731721279-3309O20230328lalo1000000114XE-8W3UIQXE-8W3UIQIOCMDAPI NYKREDIT ST71842023/03/28 10:15:40.101
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.886010Limit6.8860101,000,0006.88601JPMJPM2023-03-2810:15:41.8332023-03-2810:15:41.8392023-03-30O20230328lalo1000000113.11679731721279-3309O20230328lalo1000000114XE-8W3UIQXE-8W3UIQIOCMDAPI NYKREDIT ST71842023/03/28 10:15:40.101
ChildUSD/DKKSELLCTB100,000100,000USD6.885990Limit6.885990100,0006.88599CTBCTB2023-03-2810:15:41.8332023-03-2810:15:41.8412023-03-30FILLEDO20230328lalo1000000113.21679731721279-3309O20230328lalo10000001151BMJ06M810L9HBG0200031BMJ06MA10L1HBG02000302FOKATKO1LHGC5A1LP0005OH6_002023/03/28 10:15:41.332
TradeUSD/DKKSELLCTB100,000100,000USD6.885990Limit6.885990100,0006.88599CTBCTB2023-03-2810:15:41.8332023-03-2810:15:41.8412023-03-30O20230328lalo1000000113.21679731721279-3309O20230328lalo10000001151BMJ06M810L9HBG0200031BMJ06MA10L1HBG02000302FOKATKO1LHGC5A1LP0005OH6_002023/03/28 10:15:41.332
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.082230Limit1.0822301,082,2301.082232023-03-2810:15:57.1762023-03-2810:16:47.7012023-03-30FILLED1679731721279-33161679731721279-3316O20230328lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.082230Limit1.0822301,082,2301.08223DBRDBR2023-03-2810:16:47.6982023-03-2810:16:47.7012023-03-30FILLEDO20230328lalo1000000129.11679731721279-3316O20230328lalo1000000131583373689146911557161724174034348873IOCNYKRABFX126737671682023/03/28 10:16:47.696
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.082230Limit1.0822301,082,2301.08223DBRDBR2023-03-2810:16:47.6982023-03-2810:16:47.7012023-03-30O20230328lalo1000000129.11679731721279-3316O20230328lalo1000000131583373689146911557161724174034348873IOCNYKRABFX126737671682023/03/28 10:16:47.696
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.886240Limit6.8862401,100,0006.886202023-03-2810:25:15.6022023-03-2810:25:15.6112023-03-30FILLED1679731721279-33211679731721279-3321O20230328lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.886250Limit6.8862501,000,0006.88625JPMJPM2023-03-2810:25:15.6042023-03-2810:25:15.6092023-03-30FILLEDO20230328lalo1000000139.11679731721279-3321O20230328lalo1000000140XE-8W3UIVXE-8W3UIVIOCMDAPI NYKREDIT ST71842023/03/28 10:25:13.237
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.886250Limit6.8862501,000,0006.88625JPMJPM2023-03-2810:25:15.6042023-03-2810:25:15.6092023-03-30O20230328lalo1000000139.11679731721279-3321O20230328lalo1000000140XE-8W3UIVXE-8W3UIVIOCMDAPI NYKREDIT ST71842023/03/28 10:25:13.237
ChildUSD/DKKSELLCTB100,000100,000USD6.886200Limit6.886200100,0006.88620CTBCTB2023-03-2810:25:15.6042023-03-2810:25:15.6112023-03-30FILLEDO20230328lalo1000000139.21679731721279-3321O20230328lalo10000001411BMJ06M810L9HBG0200041BMJ06MA10L1HBG02000402FOKATKO1LHGC5A1LP0005S2G_002023/03/28 10:25:14.536
TradeUSD/DKKSELLCTB100,000100,000USD6.886200Limit6.886200100,0006.88620CTBCTB2023-03-2810:25:15.6042023-03-2810:25:15.6112023-03-30O20230328lalo1000000139.21679731721279-3321O20230328lalo10000001411BMJ06M810L9HBG0200041BMJ06MA10L1HBG02000402FOKATKO1LHGC5A1LP0005S2G_002023/03/28 10:25:14.536
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.082130Limit1.0821301,082,1301.082132023-03-2810:25:31.5602023-03-2810:25:46.3722023-03-30FILLED1679731721279-33281679731721279-3328O20230328lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.082130Limit1.0821301,082,1301.08213JPMJPM2023-03-2810:25:46.3682023-03-2810:25:46.3722023-03-30FILLEDO20230328lalo1000000155.11679731721279-3328O20230328lalo1000000157XE-8W3UIXXE-8W3UIXIOCMDAPI NYKREDIT ST151162023/03/28 10:25:46.366
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.082130Limit1.0821301,082,1301.08213JPMJPM2023-03-2810:25:46.3682023-03-2810:25:46.3722023-03-30O20230328lalo1000000155.11679731721279-3328O20230328lalo1000000157XE-8W3UIXXE-8W3UIXIOCMDAPI NYKREDIT ST151162023/03/28 10:25:46.366
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.886780Limit6.8867801,100,0006.886732023-03-2810:26:48.7552023-03-2810:26:48.7642023-03-30FILLED1679731721279-33321679731721279-3332O20230328lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.886790Limit6.8867901,000,0006.88679JPMJPM2023-03-2810:26:48.7572023-03-2810:26:48.7622023-03-30FILLEDO20230328lalo1000000165.11679731721279-3332O20230328lalo1000000166XE-8W3UIYXE-8W3UIYIOCMDAPI NYKREDIT ST71842023/03/28 10:26:47.426
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.886790Limit6.8867901,000,0006.88679JPMJPM2023-03-2810:26:48.7572023-03-2810:26:48.7622023-03-30O20230328lalo1000000165.11679731721279-3332O20230328lalo1000000166XE-8W3UIYXE-8W3UIYIOCMDAPI NYKREDIT ST71842023/03/28 10:26:47.426
ChildUSD/DKKSELLCTB100,000100,000USD6.886730Limit6.886730100,0006.88673CTBCTB2023-03-2810:26:48.7572023-03-2810:26:48.7642023-03-30FILLEDO20230328lalo1000000165.21679731721279-3332O20230328lalo10000001671BMJ06M810L9HBG0200051BMJ06MA10L1HBG02000502FOKATKO1LHGC5A1LP0005SLQ_002023/03/28 10:26:48.650
TradeUSD/DKKSELLCTB100,000100,000USD6.886730Limit6.886730100,0006.88673CTBCTB2023-03-2810:26:48.7572023-03-2810:26:48.7642023-03-30O20230328lalo1000000165.21679731721279-3332O20230328lalo10000001671BMJ06M810L9HBG0200051BMJ06MA10L1HBG02000502FOKATKO1LHGC5A1LP0005SLQ_002023/03/28 10:26:48.650
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.081950Limit1.0819501,081,9501.081952023-03-2810:27:36.2172023-03-2810:27:38.1992023-03-30FILLED1679731721279-33371679731721279-3337O20230328lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.081950Limit1.0819501,081,9501.08195JPMJPM2023-03-2810:27:38.1942023-03-2810:27:38.1992023-03-30FILLEDO20230328lalo1000000181.11679731721279-3337O20230328lalo1000000183XE-8W3UIZXE-8W3UIZIOCMDAPI NYKREDIT ST151162023/03/28 10:27:38.192
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.081950Limit1.0819501,081,9501.08195JPMJPM2023-03-2810:27:38.1942023-03-2810:27:38.1992023-03-30O20230328lalo1000000181.11679731721279-3337O20230328lalo1000000183XE-8W3UIZXE-8W3UIZIOCMDAPI NYKREDIT ST151162023/03/28 10:27:38.192
ParentClaus Kromann NielsenEUR/USDSELL1,200,0001,200,000EUR1.082060Limit1.0820601,298,4721.082062023-03-2810:28:34.6642023-03-2810:29:14.1802023-03-30FILLED1679731721279-33461679731721279-3346O20230328lalo1000000190GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.082060Limit1.0820601,082,0601.08206JPMJPM2023-03-2810:29:14.1532023-03-2810:29:14.1592023-03-30FILLEDO20230328lalo1000000191.11679731721279-3346O20230328lalo1000000193XE-8W3UJ0XE-8W3UJ0IOCMDAPI NYKREDIT ST151162023/03/28 10:29:14.152
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.082060Limit1.0820601,082,0601.08206JPMJPM2023-03-2810:29:14.1532023-03-2810:29:14.1592023-03-30O20230328lalo1000000191.11679731721279-3346O20230328lalo1000000193XE-8W3UJ0XE-8W3UJ0IOCMDAPI NYKREDIT ST151162023/03/28 10:29:14.152
ChildEUR/USDSELLUBS200,000200,000EUR1.082060Limit1.082060216,4121.08206UBSUBS2023-03-2810:29:14.1692023-03-2810:29:14.1802023-03-30FILLEDO20230328lalo1000000191.21679731721279-3346O20230328lalo1000000201POA15NR3TK6DX3QOA14YR3TJSBQIIOC7428984293613956115_b12023/03/28 10:29:14.168
TradeEUR/USDSELLUBS200,000200,000EUR1.082060Limit1.082060216,4121.08206UBSUBS2023-03-2810:29:14.1692023-03-2810:29:14.1802023-03-30O20230328lalo1000000191.21679731721279-3346O20230328lalo1000000201POA15NR3TK6DX3QOA14YR3TJSBQIIOC7428984293613956115_b12023/03/28 10:29:14.168
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.000120Limit1.000120145,1866.887702023-03-2810:35:16.0002023-03-2810:35:16.0252023-03-30FILLED1679731721279-34061679731721279-3406O20230328lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH1.000120Limit1.000120145,1866.88770DBKDBK2023-03-2810:35:16.0022023-03-2810:35:16.0252023-03-30FILLEDO20230328lalo1000000211.11679731721279-3406O20230328lalo100000021202908089548FOKO-65196392023/03/28 10:34:58.354
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH1.000120Limit1.000120145,1866.88770DBKDBK2023-03-2810:35:16.0022023-03-2810:35:16.0252023-03-30O20230328lalo1000000211.11679731721279-3406O20230328lalo100000021202908089548FOKO-65196392023/03/28 10:34:58.354
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0826002023-03-2810:14:32.4182023-03-2810:38:50.1402023-03-30CANCELEDUser Cancel1679731721279-33051679731721279-3305O20230328lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD6.889620Limit6.8896201,300,0006.889572023-03-2810:47:52.5772023-03-2810:47:52.6612023-03-30FILLED1679731721279-34411679731721279-3441O20230328lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.889640Limit6.8896401,000,0006.88964UBSUBS2023-03-2810:47:52.5792023-03-2810:47:52.5902023-03-30FILLEDO20230328lalo1000000222.21679731721279-3441O20230328lalo1000000224POA15NR3TK6DXCQOA14YR3TJSBSRIOC7428985438276697323_b12023/03/28 10:47:52.005
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.889640Limit6.8896401,000,0006.88964UBSUBS2023-03-2810:47:52.5792023-03-2810:47:52.5902023-03-30O20230328lalo1000000222.21679731721279-3441O20230328lalo1000000224POA15NR3TK6DXCQOA14YR3TJSBSRIOC7428985438276697323_b12023/03/28 10:47:52.005
ChildUSD/DKKSELLBAR300,000300,000USD6.889570Limit6.889570300,0006.88957BARBAR2023-03-2810:47:52.5792023-03-2810:47:52.6612023-03-30FILLEDO20230328lalo1000000222.11679731721279-3441O20230328lalo1000000223Z001GIQNLXO20230328lalo1000000222.1@1FOKIUBJLNWN634398119683330482023/03/28 10:47:51.842
TradeUSD/DKKSELLBAR300,000300,000USD6.889570Limit6.889570300,0006.88957BARBAR2023-03-2810:47:52.5792023-03-2810:47:52.6612023-03-30O20230328lalo1000000222.11679731721279-3441O20230328lalo1000000223Z001GIQNLXO20230328lalo1000000222.1@1FOKIUBJLNWN634398119683330482023/03/28 10:47:51.842
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.081660Limit1.0816601,081,6601.081662023-03-2810:48:13.3372023-03-2810:48:13.3482023-03-30FILLED1679731721279-34491679731721279-3449O20230328lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.081660Limit1.0816601,081,6601.08166UBSUBS2023-03-2810:48:13.3382023-03-2810:48:13.3482023-03-30FILLEDO20230328lalo1000000238.11679731721279-3449O20230328lalo1000000239POA15NR3TK6DXDQOA14YR3TJSBSSIOC7428985458628387860_b12023/03/28 10:48:11.877
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.081660Limit1.0816601,081,6601.08166UBSUBS2023-03-2810:48:13.3382023-03-2810:48:13.3482023-03-30O20230328lalo1000000238.11679731721279-3449O20230328lalo1000000239POA15NR3TK6DXDQOA14YR3TJSBSSIOC7428985458628387860_b12023/03/28 10:48:11.877
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0820702023-03-2810:31:38.9482023-03-2810:50:40.2632023-03-30CANCELEDUser Cancel1679731721279-33711679731721279-3371O20230328lalo1000000208GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURStopLoss2023-03-2810:51:01.7772023-03-2810:53:43.8322023-03-30CANCELED1679731721279-34841679731721279-3484O20230328lalo1000000248GTCDefaultDefaultWORK SmartSweep1.081000
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.081870Limit1.0818701,081,8701.081872023-03-2811:04:21.0482023-03-2811:04:21.0622023-03-30FILLED1679731721279-35161679731721279-3516O20230328lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.081870Limit1.0818701,081,8701.08187UBSUBS2023-03-2811:04:21.0502023-03-2811:04:21.0622023-03-30FILLEDO20230328lalo1000000252.11679731721279-3516O20230328lalo1000000253POA15NR3TK6DXPQOA14YR3TJSBUWIOC7428986450122162468_b02023/03/28 11:04:20.138
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.081870Limit1.0818701,081,8701.08187UBSUBS2023-03-2811:04:21.0502023-03-2811:04:21.0622023-03-30O20230328lalo1000000252.11679731721279-3516O20230328lalo1000000253POA15NR3TK6DXPQOA14YR3TJSBUWIOC7428986450122162468_b02023/03/28 11:04:20.138
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURStopLoss2023-03-2810:58:14.2952023-03-2811:04:24.8532023-03-30CANCELED1679731721279-35091679731721279-3509O20230328lalo1000000250GTCDefaultDefaultWORK SmartSweep1.081000
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.081930Limit1.0819301,081,9301.081932023-03-2811:04:49.6252023-03-2811:04:49.6312023-03-30FILLED1679731721279-35211679731721279-3521O20230328lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.081930Limit1.0819301,081,9301.08193JPMJPM2023-03-2811:04:49.6262023-03-2811:04:49.6312023-03-30FILLEDO20230328lalo1000000262.11679731721279-3521O20230328lalo1000000263XE-8W3UJ9XE-8W3UJ9IOCMDAPI NYKREDIT ST151162023/03/28 11:04:47.672
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.081930Limit1.0819301,081,9301.08193JPMJPM2023-03-2811:04:49.6262023-03-2811:04:49.6312023-03-30O20230328lalo1000000262.11679731721279-3521O20230328lalo1000000263XE-8W3UJ9XE-8W3UJ9IOCMDAPI NYKREDIT ST151162023/03/28 11:04:47.672
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.6644862023-03-2811:45:51.3912023-03-2811:47:12.6782023-03-30CANCELEDUser Cancel1679731721279-36531679731721279-3653O20230328lalo1000000270GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.000490Limit1.000490145,2166.886312023-03-2811:52:59.4052023-03-2811:52:59.4322023-03-30FILLED1679731721279-36641679731721279-3664O20230328lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH1.000490Limit1.000490145,2166.88631DBKDBK2023-03-2811:52:59.4072023-03-2811:52:59.4322023-03-30FILLEDO20230328lalo1000000275.11679731721279-3664O20230328lalo100000027602908089567FOKO-68282142023/03/28 11:52:57.938
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH1.000490Limit1.000490145,2166.88631DBKDBK2023-03-2811:52:59.4072023-03-2811:52:59.4322023-03-30O20230328lalo1000000275.11679731721279-3664O20230328lalo100000027602908089567FOKO-68282142023/03/28 11:52:57.938
ParentClaus Kromann NielsenPLN/DKKBUY1,300,0001,300,000PLN1.591990Limit1.591990300,4044.327502023-03-2811:55:59.1412023-03-2811:55:59.1522023-03-30FILLED1679731721279-36741679731721279-3674O20230328lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,300,0001,300,000PLN1.591990Limit1.591990300,4044.32750UBSUBS2023-03-2811:55:59.1432023-03-2811:55:59.1522023-03-30FILLEDO20230328lalo1000000284.11679731721279-3674O20230328lalo1000000285POA15NR3TK6DYVQOA14YR3TJSC15IOC7428989618296263773_o02023/03/28 11:55:54.053
TradePLN/DKKBUYUBS1,300,0001,300,000PLN1.591990Limit1.591990300,4044.32750UBSUBS2023-03-2811:55:59.1432023-03-2811:55:59.1522023-03-30O20230328lalo1000000284.11679731721279-3674O20230328lalo1000000285POA15NR3TK6DYVQOA14YR3TJSC15IOC7428989618296263773_o02023/03/28 11:55:54.053
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.664615Limit0.664608192,90910.367592023-03-2811:57:26.4582023-03-2812:01:25.7272023-03-30FILLED1679731721279-36831679731721279-3683O20230328lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.504630Limit1.504630192,90910.36759CSCS2023-03-2812:01:25.7182023-03-2812:01:25.7272023-03-30FILLEDO20230328lalo1000000293.11679731721279-3683O20230328lalo1000000295O20230328lalo1000000293.1@1O20230328lalo1000000293.1@1IOC291731#12023/03/28 12:01:25.716
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.504630Limit1.504630192,90910.36759CSCS2023-03-2812:01:25.7182023-03-2812:01:25.7272023-03-30O20230328lalo1000000293.11679731721279-3683O20230328lalo1000000295O20230328lalo1000000293.1@1O20230328lalo1000000293.1@1IOC291731#12023/03/28 12:01:25.716
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.887050Limit6.887050200,0006.887052023-03-2812:12:01.7912023-03-2812:12:01.7972023-03-30FILLED1679731721279-37031679731721279-3703O20230328lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.887050Limit6.887050200,0006.88705JPMJPM2023-03-2812:12:01.7932023-03-2812:12:01.7972023-03-30FILLEDO20230328lalo1000000303.11679731721279-3703O20230328lalo1000000304XE-8W3UK2XE-8W3UK2IOCMDAPI NYKREDIT ST71902023/03/28 12:11:59.823
TradeUSD/DKKBUYJPM200,000200,000USD6.887050Limit6.887050200,0006.88705JPMJPM2023-03-2812:12:01.7932023-03-2812:12:01.7972023-03-30O20230328lalo1000000303.11679731721279-3703O20230328lalo1000000304XE-8W3UK2XE-8W3UK2IOCMDAPI NYKREDIT ST71902023/03/28 12:11:59.823
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.081990Limit1.081990324,5971.081992023-03-2812:51:37.1292023-03-2812:51:37.1352023-03-30FILLED1679731721279-37751679731721279-3775O20230328lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.081990Limit1.081990324,5971.08199JPMJPM2023-03-2812:51:37.1302023-03-2812:51:37.1352023-03-30FILLEDO20230328lalo1000000314.11679731721279-3775O20230328lalo1000000315XE-8W3UPRXE-8W3UPRIOCMDAPI NYKREDIT ST151212023/03/28 12:51:35.721
TradeEUR/USDBUYJPM300,000300,000EUR1.081990Limit1.081990324,5971.08199JPMJPM2023-03-2812:51:37.1302023-03-2812:51:37.1352023-03-30O20230328lalo1000000314.11679731721279-3775O20230328lalo1000000315XE-8W3UPRXE-8W3UPRIOCMDAPI NYKREDIT ST151212023/03/28 12:51:35.721
ParentClaus Kromann NielsenJPY/DKKBUY55,000,00055,000,000JPY0.05260528Limit0.05260528420,125130.91350002023-03-2812:55:37.7052023-03-2812:55:37.7092023-03-30FILLED1679731721279-37921679731721279-3792O20230328lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR55,000,00055,000,000JPY19.009500Limit19.009500420,125130.91350DBRDBR2023-03-2812:55:37.7062023-03-2812:55:37.7092023-03-30FILLEDO20230328lalo1000000323.11679731721279-3792O20230328lalo1000000324583373689242211643161724174129648957IOCNYKRABFX126782749622023/03/28 12:55:37.395
TradeDKK/JPYBUYDBR55,000,00055,000,000JPY19.009500Limit19.009500420,125130.91350DBRDBR2023-03-2812:55:37.7062023-03-2812:55:37.7092023-03-30O20230328lalo1000000323.11679731721279-3792O20230328lalo1000000324583373689242211643161724174129648957IOCNYKRABFX126782749622023/03/28 12:55:37.395
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230512BUY13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.066429 (19.009750 / 18.943321)Limit-0.066429 (19.009750 / 18.943321)99,302,211130.913502023-03-2812:56:27.2182023-03-2812:56:27.2372023-03-30FILLED1679731721279-38121679731721279-3812O20230328lalo1000000331FOKDefaultDefaultUBS#PRF15NR3TK7669_6
ChildDKK/JPY.SWP.SPOT.20230512BUYUBS13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.066429 (19.009750 / 18.943321)Limit-0.066429 (19.009750 / 18.943321)99,302,211130.91350UBSUBS2023-03-2812:56:27.2192023-03-2812:56:27.2372023-03-30FILLED72I8pGpP0xw1679731721279-3812O20230328lalo1000000332PRF15NR3TK7669QOA11HR3TJSE11FOKPRF15NR3TK7669_6
TradeDKK/JPY.SWP.SPOT.20230512BUYUBS13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.066429 (19.009750 / 18.943321)Limit-0.066429 (19.009750 / 18.943321)99,302,211130.91350UBSUBS2023-03-2812:56:27.2192023-03-2812:56:27.2372023-03-3072I8pGpP0xw1679731721279-3812O20230328lalo1000000332PRF15NR3TK7669QOA11HR3TJSE11FOKPRF15NR3TK7669_6
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.881430Limit6.881440600,0006.881432023-03-2813:18:36.2182023-03-2813:19:07.8262023-03-30FILLED1679731721279-38711679731721279-3871O20230328lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD6.881410Limit6.881410100,0006.88141JPMJPM2023-03-2813:19:07.7532023-03-2813:19:07.7632023-03-30FILLEDO20230328lalo1000000338.21679731721279-3871O20230328lalo1000000342XE-8W3UPZXE-8W3UPZIOCMDAPI NYKREDIT ST71902023/03/28 13:19:07.751
TradeUSD/DKKBUYJPM100,000100,000USD6.881410Limit6.881410100,0006.88141JPMJPM2023-03-2813:19:07.7532023-03-2813:19:07.7632023-03-30O20230328lalo1000000338.21679731721279-3871O20230328lalo1000000342XE-8W3UPZXE-8W3UPZIOCMDAPI NYKREDIT ST71902023/03/28 13:19:07.751
ChildUSD/DKKBUYBAR500,000500,000USD6.881430Limit6.881430500,0006.88143BARBAR2023-03-2813:19:07.7522023-03-2813:19:07.8262023-03-30FILLEDO20230328lalo1000000338.11679731721279-3871O20230328lalo1000000340Z001GIQNLYO20230328lalo1000000338.1@1FOKKYVMHJQU634398119653327272023/03/28 13:19:07.750
TradeUSD/DKKBUYBAR500,000500,000USD6.881430Limit6.881430500,0006.88143BARBAR2023-03-2813:19:07.7522023-03-2813:19:07.8262023-03-30O20230328lalo1000000338.11679731721279-3871O20230328lalo1000000340Z001GIQNLYO20230328lalo1000000338.1@1FOKKYVMHJQU634398119653327272023/03/28 13:19:07.750
ParentClaus Kromann NielsenEUR/DKKBUY3,000,0005,000,000EUR7.450040Limit7.4500503,246,4201.082142023-03-2813:20:44.9412023-03-2813:20:49.9422023-03-30EXPIRED1679731721279-38761679731721279-3876O20230328lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB03,000,000EURLimit7.450070CTBCTB2023-03-2813:20:44.9432023-03-2813:20:44.9502023-03-30REJECTED0 - Insufficient liquidity for trade requestO20230328lalo1000000356.31679731721279-3876O20230328lalo10000003591BMJ06M810L9HBG0200061BMJ06MA10L1HBG02000601FOKATKO1LHGC5A0LN0000RVT_012023/03/28 13:20:26.221
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450060Limit7.4500601,082,1401.08214JPMJPM2023-03-2813:20:44.9432023-03-2813:20:44.9522023-03-30FILLEDO20230328lalo1000000356.11679731721279-3876O20230328lalo1000000357XE-8W3UQ0XE-8W3UQ0IOCMDAPI NYKREDIT ST16462023/03/28 13:20:44.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450060Limit7.4500601,082,1401.08214JPMJPM2023-03-2813:20:44.9432023-03-2813:20:44.9522023-03-30O20230328lalo1000000356.11679731721279-3876O20230328lalo1000000357XE-8W3UQ0XE-8W3UQ0IOCMDAPI NYKREDIT ST16462023/03/28 13:20:44.446
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450070Limit7.4500701,082,1401.08214JPMJPM2023-03-2813:20:44.9432023-03-2813:20:44.9542023-03-30FILLEDO20230328lalo1000000356.21679731721279-3876O20230328lalo1000000358XE-8W3UQ1XE-8W3UQ1IOCMDAPI NYKREDIT ST16472023/03/28 13:20:44.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450070Limit7.4500701,082,1401.08214JPMJPM2023-03-2813:20:44.9432023-03-2813:20:44.9542023-03-30O20230328lalo1000000356.21679731721279-3876O20230328lalo1000000358XE-8W3UQ1XE-8W3UQ1IOCMDAPI NYKREDIT ST16472023/03/28 13:20:44.446
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449980Limit7.4499801,082,1401.08214CTBCTB2023-03-2813:20:44.9552023-03-2813:20:44.9642023-03-30FILLEDO20230328lalo1000000356.41679731721279-3876O20230328lalo10000003711BMJ06M810L9HBG0200071BMJ06MA10L1HBG02000702FOKATKO1LHGC5A0LN0000S01_002023/03/28 13:20:44.949
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449980Limit7.4499801,082,1401.08214CTBCTB2023-03-2813:20:44.9552023-03-2813:20:44.9642023-03-30O20230328lalo1000000356.41679731721279-3876O20230328lalo10000003711BMJ06M810L9HBG0200071BMJ06MA10L1HBG02000702FOKATKO1LHGC5A0LN0000S01_002023/03/28 13:20:44.949
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.450070Limit7.4500705,410,7001.082142023-03-2813:21:06.8072023-03-2813:21:06.8232023-03-30FILLED1679731721279-38881679731721279-3888O20230328lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450060Limit7.4500601,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8162023-03-30FILLEDO20230328lalo1000000383.21679731721279-3888O20230328lalo1000000385XE-8W3UQ2XE-8W3UQ2IOCMDAPI NYKREDIT ST16462023/03/28 13:21:02.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450060Limit7.4500601,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8162023-03-30O20230328lalo1000000383.21679731721279-3888O20230328lalo1000000385XE-8W3UQ2XE-8W3UQ2IOCMDAPI NYKREDIT ST16462023/03/28 13:21:02.446
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450070Limit7.4500701,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8182023-03-30FILLEDO20230328lalo1000000383.31679731721279-3888O20230328lalo1000000386XE-8W3UQ3XE-8W3UQ3IOCMDAPI NYKREDIT ST16472023/03/28 13:21:02.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450070Limit7.4500701,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8182023-03-30O20230328lalo1000000383.31679731721279-3888O20230328lalo1000000386XE-8W3UQ3XE-8W3UQ3IOCMDAPI NYKREDIT ST16472023/03/28 13:21:02.446
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450090Limit7.4500901,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8192023-03-30FILLEDO20230328lalo1000000383.41679731721279-3888O20230328lalo1000000387XE-8W3UQ4XE-8W3UQ4IOCMDAPI NYKREDIT ST16482023/03/28 13:21:02.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450090Limit7.4500901,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8192023-03-30O20230328lalo1000000383.41679731721279-3888O20230328lalo1000000387XE-8W3UQ4XE-8W3UQ4IOCMDAPI NYKREDIT ST16482023/03/28 13:21:02.446
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450020Limit7.4500201,082,1401.08214CTBCTB2023-03-2813:21:06.8092023-03-2813:21:06.8222023-03-30FILLEDO20230328lalo1000000383.11679731721279-3888O20230328lalo10000003841BMJ06M810L9HBG0200081BMJ06MA10L1HBG02000802FOKATKO1LHGC5A0LN0000S1F_002023/03/28 13:21:02.664
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450020Limit7.4500201,082,1401.08214CTBCTB2023-03-2813:21:06.8092023-03-2813:21:06.8222023-03-30O20230328lalo1000000383.11679731721279-3888O20230328lalo10000003841BMJ06M810L9HBG0200081BMJ06MA10L1HBG02000802FOKATKO1LHGC5A0LN0000S1F_002023/03/28 13:21:02.664
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450110Limit7.4501101,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8232023-03-30FILLEDO20230328lalo1000000383.51679731721279-3888O20230328lalo1000000388XE-8W3UQ5XE-8W3UQ5IOCMDAPI NYKREDIT ST3826022023/03/28 13:21:02.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450110Limit7.4501101,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8232023-03-30O20230328lalo1000000383.51679731721279-3888O20230328lalo1000000388XE-8W3UQ5XE-8W3UQ5IOCMDAPI NYKREDIT ST3826022023/03/28 13:21:02.446
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.8799802023-03-2813:22:46.7572023-03-2813:22:51.7582023-03-30EXPIRED1679731721279-39051679731721279-3905O20230328lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB01,100,000USDLimit6.879980CTBCTB2023-03-2813:22:46.7592023-03-2813:22:46.7682023-03-30REJECTED0 - Price moved beyond tolerance thresholdO20230328lalo1000000422.11679731721279-3905O20230328lalo10000004231BMJ06M810L9HBG0200091BMJ06MA10L1HBG02000902FOKATKO1LHGC5A1LP0007RBM_002023/03/28 13:22:46.034
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.664271Limit0.664271675,93910.355962023-03-2813:31:03.3872023-03-2813:31:03.3942023-03-30FILLED1679731721279-39521679731721279-3952O20230328lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM7,000,0007,000,000SEK1.505410Limit1.505410675,93910.35596JPMJPM2023-03-2813:31:03.3892023-03-2813:31:03.3942023-03-30FILLEDO20230328lalo1000000428.11679731721279-3952O20230328lalo1000000429XE-8W3UQ6XE-8W3UQ6IOCMDAPI NYKREDIT ST1945532023/03/28 13:31:02.446
TradeDKK/SEKBUYJPM7,000,0007,000,000SEK1.505410Limit1.505410675,93910.35596JPMJPM2023-03-2813:31:03.3892023-03-2813:31:03.3942023-03-30O20230328lalo1000000428.11679731721279-3952O20230328lalo1000000429XE-8W3UQ6XE-8W3UQ6IOCMDAPI NYKREDIT ST1945532023/03/28 13:31:02.446
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449940Limit7.4499505,410,7001.082142023-03-2813:21:50.1512023-03-2813:32:01.5062023-03-30FILLED1679731721279-38981679731721279-3898O20230328lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214UBSUBS2023-03-2813:32:01.3982023-03-2813:32:01.4092023-03-30FILLEDO20230328lalo1000000420.11679731721279-3898O20230328lalo1000000437POA15NR3TK6E02QOA14YR3TJSC94IOC7428995524057528334_o12023/03/28 13:32:01.397
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214UBSUBS2023-03-2813:32:01.3982023-03-2813:32:01.4092023-03-30O20230328lalo1000000420.11679731721279-3898O20230328lalo1000000437POA15NR3TK6E02QOA14YR3TJSC94IOC7428995524057528334_o12023/03/28 13:32:01.397
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214DBRDBR2023-03-2813:32:01.4212023-03-2813:32:01.4242023-03-30FILLEDO20230328lalo1000000420.21679731721279-3898O20230328lalo1000000445583373689264048791161724174151486105IOCNYKRABFX126791866972023/03/28 13:32:01.420
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214DBRDBR2023-03-2813:32:01.4212023-03-2813:32:01.4242023-03-30O20230328lalo1000000420.21679731721279-3898O20230328lalo1000000445583373689264048791161724174151486105IOCNYKRABFX126791866972023/03/28 13:32:01.420
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214UBSUBS2023-03-2813:32:01.4782023-03-2813:32:01.4942023-03-30FILLEDO20230328lalo1000000420.31679731721279-3898O20230328lalo1000000453POA15NR3TK6E03QOA14YR3TJSC95IOC7428995524139093000_o12023/03/28 13:32:01.476
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214UBSUBS2023-03-2813:32:01.4782023-03-2813:32:01.4942023-03-30O20230328lalo1000000420.31679731721279-3898O20230328lalo1000000453POA15NR3TK6E03QOA14YR3TJSC95IOC7428995524139093000_o12023/03/28 13:32:01.476
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449930Limit7.4499301,082,1401.08214UBSUBS2023-03-2813:32:01.4882023-03-2813:32:01.5022023-03-30FILLEDO20230328lalo1000000420.41679731721279-3898O20230328lalo1000000455POA15NR3TK6E04QOA14YR3TJSC96IOC7428995524150261768_o12023/03/28 13:32:01.487
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449930Limit7.4499301,082,1401.08214UBSUBS2023-03-2813:32:01.4882023-03-2813:32:01.5022023-03-30O20230328lalo1000000420.41679731721279-3898O20230328lalo1000000455POA15NR3TK6E04QOA14YR3TJSC96IOC7428995524150261768_o12023/03/28 13:32:01.487
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449920Limit7.4499201,082,1401.08214JPMJPM2023-03-2813:32:01.5022023-03-2813:32:01.5062023-03-30FILLEDO20230328lalo1000000420.51679731721279-3898O20230328lalo1000000463XE-8W3UQ7XE-8W3UQ7IOCMDAPI NYKREDIT ST16462023/03/28 13:32:01.500
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449920Limit7.4499201,082,1401.08214JPMJPM2023-03-2813:32:01.5022023-03-2813:32:01.5062023-03-30O20230328lalo1000000420.51679731721279-3898O20230328lalo1000000463XE-8W3UQ7XE-8W3UQ7IOCMDAPI NYKREDIT ST16462023/03/28 13:32:01.500
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.873291Limit1.873291136,1503.672422023-03-2813:41:48.1742023-03-2813:41:48.1882023-03-30FILLED1679731721279-39821679731721279-3982O20230328lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.533820Limit0.533820136,1503.67242UBSUBS2023-03-2813:41:48.1752023-03-2813:41:48.1882023-03-30FILLEDO20230328lalo1000000477.11679731721279-3982O20230328lalo1000000478POA15NR3TK6E0AQOA14YR3TJSC9VIOC7428996119368983555_b12023/03/28 13:41:45.803
TradeDKK/AEDBUYUBS500,000500,000AED0.533820Limit0.533820136,1503.67242UBSUBS2023-03-2813:41:48.1752023-03-2813:41:48.1882023-03-30O20230328lalo1000000477.11679731721279-3982O20230328lalo1000000478POA15NR3TK6E0AQOA14YR3TJSC9VIOC7428996119368983555_b12023/03/28 13:41:45.803
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.875870Limit6.875870500,0006.875872023-03-2813:49:56.6302023-03-2813:49:56.6372023-03-30FILLED1679731721279-40191679731721279-4019O20230328lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.875870Limit6.875870500,0006.87587JPMJPM2023-03-2813:49:56.6322023-03-2813:49:56.6372023-03-30FILLEDO20230328lalo1000000486.11679731721279-4019O20230328lalo1000000487XE-8W3UQIXE-8W3UQIIOCMDAPI NYKREDIT ST71902023/03/28 13:49:55.923
TradeUSD/DKKBUYJPM500,000500,000USD6.875870Limit6.875870500,0006.87587JPMJPM2023-03-2813:49:56.6322023-03-2813:49:56.6372023-03-30O20230328lalo1000000486.11679731721279-4019O20230328lalo1000000487XE-8W3UQIXE-8W3UQIIOCMDAPI NYKREDIT ST71902023/03/28 13:49:55.923
ParentClaus Kromann NielsenPLN/DKKBUY0600,000PLNLimit1.5909902023-03-2812:39:04.7572023-03-2813:52:27.9762023-03-30CANCELEDUser Cancel1679731721279-37471679731721279-3747O20230328lalo1000000311GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.590820Limit1.590820231,2094.325102023-03-2813:59:32.6262023-03-2813:59:32.7002023-03-30FILLED1679731721279-40411679731721279-4041O20230328lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLBAR1,000,0001,000,000PLN1.590820Limit1.590820231,2094.32510BARBAR2023-03-2813:59:32.6272023-03-2813:59:32.7002023-03-30FILLEDO20230328lalo1000000497.11679731721279-4041O20230328lalo1000000498Z001GIQNLZO20230328lalo1000000497.1@1FOKOLXYJXSA634398119646601032023/03/28 13:59:25.344
TradePLN/DKKSELLBAR1,000,0001,000,000PLN1.590820Limit1.590820231,2094.32510BARBAR2023-03-2813:59:32.6272023-03-2813:59:32.7002023-03-30O20230328lalo1000000497.11679731721279-4041O20230328lalo1000000498Z001GIQNLZO20230328lalo1000000497.1@1FOKOLXYJXSA634398119646601032023/03/28 13:59:25.344
ParentClaus Kromann NielsenSEK/DKKSELL8,000,0008,000,000SEK0.664209Limit0.664211772,43210.356892023-03-2814:09:19.4092023-03-2814:09:39.0172023-03-30FILLED1679731721279-40571679731721279-4057O20230328lalo1000000505GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR8,000,0008,000,000SEK1.505550Limit1.505550772,43210.35689DBRDBR2023-03-2814:09:39.0142023-03-2814:09:39.0172023-03-30FILLEDO20230328lalo1000000506.11679731721279-4057O20230328lalo1000000508583373689286624719161724174174062033IOCNYKRABFX126802230982023/03/28 14:09:39.013
TradeDKK/SEKSELLDBR8,000,0008,000,000SEK1.505550Limit1.505550772,43210.35689DBRDBR2023-03-2814:09:39.0142023-03-2814:09:39.0172023-03-30O20230328lalo1000000506.11679731721279-4057O20230328lalo1000000508583373689286624719161724174174062033IOCNYKRABFX126802230982023/03/28 14:09:39.013
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.448070Limit7.44813010,837,0501.083702023-03-2814:42:41.8222023-03-2815:18:30.3242023-03-30FILLED1679731721279-41751679731721279-4175O20230328lalo1000000515GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR1,200,0001,200,000EUR7.448100Limit7.4481001,300,4461.08370DBRDBR2023-03-2815:18:29.8242023-03-2815:18:29.8322023-03-30FILLEDO20230328lalo1000000516.11679731721279-4175O20230328lalo1000000518583373689327932871161724174215370185IOCNYKRABFX126829210672023/03/28 15:18:29.823
TradeEUR/DKKBUYDBR1,200,0001,200,000EUR7.448100Limit7.4481001,300,4461.08370DBRDBR2023-03-2815:18:29.8242023-03-2815:18:29.8322023-03-30O20230328lalo1000000516.11679731721279-4175O20230328lalo1000000518583373689327932871161724174215370185IOCNYKRABFX126829210672023/03/28 15:18:29.823
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447960Limit7.4479601,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8352023-03-30FILLEDO20230328lalo1000000516.21679731721279-4175O20230328lalo1000000520XE-8W3UR8XE-8W3UR8IOCMDAPI NYKREDIT ST16462023/03/28 15:18:29.826
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447960Limit7.4479601,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8352023-03-30O20230328lalo1000000516.21679731721279-4175O20230328lalo1000000520XE-8W3UR8XE-8W3UR8IOCMDAPI NYKREDIT ST16462023/03/28 15:18:29.826
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447990Limit7.4479901,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8372023-03-30FILLEDO20230328lalo1000000516.31679731721279-4175O20230328lalo1000000521XE-8W3UR9XE-8W3UR9IOCMDAPI NYKREDIT ST16472023/03/28 15:18:29.826
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447990Limit7.4479901,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8372023-03-30O20230328lalo1000000516.31679731721279-4175O20230328lalo1000000521XE-8W3UR9XE-8W3UR9IOCMDAPI NYKREDIT ST16472023/03/28 15:18:29.826
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448010Limit7.4480101,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8382023-03-30FILLEDO20230328lalo1000000516.41679731721279-4175O20230328lalo1000000522XE-8W3URAXE-8W3URAIOCMDAPI NYKREDIT ST3828302023/03/28 15:18:29.826
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448010Limit7.4480101,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8382023-03-30O20230328lalo1000000516.41679731721279-4175O20230328lalo1000000522XE-8W3URAXE-8W3URAIOCMDAPI NYKREDIT ST3828302023/03/28 15:18:29.826
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.448040Limit7.4480402,167,4101.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8402023-03-30FILLEDO20230328lalo1000000516.51679731721279-4175O20230328lalo1000000523XE-8W3URBXE-8W3URBIOCMDAPI NYKREDIT ST3828312023/03/28 15:18:29.826
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.448040Limit7.4480402,167,4101.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8402023-03-30O20230328lalo1000000516.51679731721279-4175O20230328lalo1000000523XE-8W3URBXE-8W3URBIOCMDAPI NYKREDIT ST3828312023/03/28 15:18:29.826
ChildEUR/DKKBUYJPM03,800,000EURLimit7.448100JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8412023-03-30REJECTEDMarket movement invalidated quoteO20230328lalo1000000516.61679731721279-4175O20230328lalo1000000524UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3864592023/03/28 15:18:29.826
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448130Limit7.4481301,083,7051.08370UBSUBS2023-03-2815:18:29.9752023-03-2815:18:29.9862023-03-30FILLEDO20230328lalo1000000516.71679731721279-4175O20230328lalo1000000557POA15NR3TK6E20QOA14YR3TJSCKMIOC7429002065960842254_o12023/03/28 15:18:29.974
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448130Limit7.4481301,083,7051.08370UBSUBS2023-03-2815:18:29.9752023-03-2815:18:29.9862023-03-30O20230328lalo1000000516.71679731721279-4175O20230328lalo1000000557POA15NR3TK6E20QOA14YR3TJSCKMIOC7429002065960842254_o12023/03/28 15:18:29.974
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448120Limit7.4481201,083,7051.08370UBSUBS2023-03-2815:18:29.9852023-03-2815:18:30.0022023-03-30FILLEDO20230328lalo1000000516.81679731721279-4175O20230328lalo1000000559POA15NR3TK6E21QOA14YR3TJSCKNIOC7429002065971495942_o12023/03/28 15:18:29.984
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448120Limit7.4481201,083,7051.08370UBSUBS2023-03-2815:18:29.9852023-03-2815:18:30.0022023-03-30O20230328lalo1000000516.81679731721279-4175O20230328lalo1000000559POA15NR3TK6E21QOA14YR3TJSCKNIOC7429002065971495942_o12023/03/28 15:18:29.984
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448130Limit7.4481301,083,7051.08370UBSUBS2023-03-2815:18:29.9972023-03-2815:18:30.0082023-03-30FILLEDO20230328lalo1000000516.91679731721279-4175O20230328lalo1000000567POA15NR3TK6E22QOA14YR3TJSCKPIOC7429002065974853940_o12023/03/28 15:18:29.995
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448130Limit7.4481301,083,7051.08370UBSUBS2023-03-2815:18:29.9972023-03-2815:18:30.0082023-03-30O20230328lalo1000000516.91679731721279-4175O20230328lalo1000000567POA15NR3TK6E22QOA14YR3TJSCKPIOC7429002065974853940_o12023/03/28 15:18:29.995
ChildEUR/DKKBUYUBS800,000800,000EUR7.448090Limit7.448090866,9641.08370UBSUBS2023-03-2815:18:30.3162023-03-2815:18:30.3242023-03-30FILLEDO20230328lalo1000000516.101679731721279-4175O20230328lalo1000000581POA15NR3TK6E23QOA14YR3TJSCKRIOC7429002066309653508_o02023/03/28 15:18:30.314
TradeEUR/DKKBUYUBS800,000800,000EUR7.448090Limit7.448090866,9641.08370UBSUBS2023-03-2815:18:30.3162023-03-2815:18:30.3242023-03-30O20230328lalo1000000516.101679731721279-4175O20230328lalo1000000581POA15NR3TK6E23QOA14YR3TJSCKRIOC7429002066309653508_o02023/03/28 15:18:30.314
ParentClaus Kromann NielsenEUR/DKKBUY3,000,00010,000,000EUR7.447220Limit7.4472503,251,1151.083702023-03-2815:19:08.8642023-03-2815:19:13.8652023-03-30EXPIRED1679731721279-42191679731721279-4219O20230328lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447160Limit7.4471601,083,7051.08370CTBCTB2023-03-2815:19:08.8662023-03-2815:19:08.8732023-03-30FILLEDO20230328lalo1000000589.11679731721279-4219O20230328lalo10000005901BMJ06M810L9HBG02000A1BMJ06MA10L1HBG02000A02FOKATKO1LHGC5A0LN000194L_002023/03/28 15:19:08.662
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447160Limit7.4471601,083,7051.08370CTBCTB2023-03-2815:19:08.8662023-03-2815:19:08.8732023-03-30O20230328lalo1000000589.11679731721279-4219O20230328lalo10000005901BMJ06M810L9HBG02000A1BMJ06MA10L1HBG02000A02FOKATKO1LHGC5A0LN000194L_002023/03/28 15:19:08.662
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.447250Limit7.4472502,167,4101.08370CTBCTB2023-03-2815:19:10.1062023-03-2815:19:10.1132023-03-30FILLEDO20230328lalo1000000589.21679731721279-4219O20230328lalo10000005981BMJ06M810L9HBG02000B1BMJ06MA10L1HBG02000B02FOKATKO1LHGC5A0LN000194V_002023/03/28 15:19:10.105
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.447250Limit7.4472502,167,4101.08370CTBCTB2023-03-2815:19:10.1062023-03-2815:19:10.1132023-03-30O20230328lalo1000000589.21679731721279-4219O20230328lalo10000005981BMJ06M810L9HBG02000B1BMJ06MA10L1HBG02000B02FOKATKO1LHGC5A0LN000194V_002023/03/28 15:19:10.105
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.447410Limit7.44741010,837,0501.083702023-03-2815:19:17.0762023-03-2815:19:17.0902023-03-30FILLED1679731721279-42251679731721279-4225O20230328lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447340Limit7.4473401,083,7051.08370JPMJPM2023-03-2815:19:17.0772023-03-2815:19:17.0832023-03-30FILLEDO20230328lalo1000000608.11679731721279-4225O20230328lalo1000000609XE-8W3URCXE-8W3URCIOCMDAPI NYKREDIT ST16462023/03/28 15:19:12.384
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447340Limit7.4473401,083,7051.08370JPMJPM2023-03-2815:19:17.0772023-03-2815:19:17.0832023-03-30O20230328lalo1000000608.11679731721279-4225O20230328lalo1000000609XE-8W3URCXE-8W3URCIOCMDAPI NYKREDIT ST16462023/03/28 15:19:12.384
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447370Limit7.4473701,083,7051.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0842023-03-30FILLEDO20230328lalo1000000608.21679731721279-4225O20230328lalo1000000610XE-8W3URDXE-8W3URDIOCMDAPI NYKREDIT ST4454322023/03/28 15:19:12.384
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447370Limit7.4473701,083,7051.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0842023-03-30O20230328lalo1000000608.21679731721279-4225O20230328lalo1000000610XE-8W3URDXE-8W3URDIOCMDAPI NYKREDIT ST4454322023/03/28 15:19:12.384
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447380Limit7.4473801,083,7051.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0862023-03-30FILLEDO20230328lalo1000000608.31679731721279-4225O20230328lalo1000000611XE-8W3UREXE-8W3UREIOCMDAPI NYKREDIT ST4454332023/03/28 15:19:12.384
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447380Limit7.4473801,083,7051.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0862023-03-30O20230328lalo1000000608.31679731721279-4225O20230328lalo1000000611XE-8W3UREXE-8W3UREIOCMDAPI NYKREDIT ST4454332023/03/28 15:19:12.384
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447380Limit7.4473801,083,7051.08370CTBCTB2023-03-2815:19:17.0782023-03-2815:19:17.0872023-03-30FILLEDO20230328lalo1000000608.41679731721279-4225O20230328lalo10000006121BMJ06M810L9HBG02000C1BMJ06MA10L1HBG02000C02FOKATKO1LHGC5A0LN0001967_002023/03/28 15:19:16.162
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447380Limit7.4473801,083,7051.08370CTBCTB2023-03-2815:19:17.0782023-03-2815:19:17.0872023-03-30O20230328lalo1000000608.41679731721279-4225O20230328lalo10000006121BMJ06M810L9HBG02000C1BMJ06MA10L1HBG02000C02FOKATKO1LHGC5A0LN0001967_002023/03/28 15:19:16.162
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.447420Limit7.4474202,167,4101.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0892023-03-30FILLEDO20230328lalo1000000608.51679731721279-4225O20230328lalo1000000613XE-8W3URFXE-8W3URFIOCMDAPI NYKREDIT ST4454342023/03/28 15:19:12.384
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.447420Limit7.4474202,167,4101.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0892023-03-30O20230328lalo1000000608.51679731721279-4225O20230328lalo1000000613XE-8W3URFXE-8W3URFIOCMDAPI NYKREDIT ST4454342023/03/28 15:19:12.384
ChildEUR/DKKBUYUBS4,000,0004,000,000EUR7.447430Limit7.4474304,334,8201.08370UBSUBS2023-03-2815:19:17.0782023-03-2815:19:17.0902023-03-30FILLEDO20230328lalo1000000608.61679731721279-4225O20230328lalo1000000614POA15NR3TK6E25QOA14YR3TJSCKVIOC7429002113977286702_o12023/03/28 15:19:16.865
TradeEUR/DKKBUYUBS4,000,0004,000,000EUR7.447430Limit7.4474304,334,8201.08370UBSUBS2023-03-2815:19:17.0782023-03-2815:19:17.0902023-03-30O20230328lalo1000000608.61679731721279-4225O20230328lalo1000000614POA15NR3TK6E25QOA14YR3TJSCKVIOC7429002113977286702_o12023/03/28 15:19:16.865
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.448820Limit7.4487905,418,5251.083702023-03-2815:21:28.0492023-03-2815:21:30.4352023-03-30FILLED1679731721279-42511679731721279-4251O20230328lalo1000000651GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448800Limit7.4488001,083,7051.08370JPMJPM2023-03-2815:21:30.0632023-03-2815:21:30.0672023-03-30FILLEDO20230328lalo1000000652.11679731721279-4251O20230328lalo1000000654XE-8W3URGXE-8W3URGIOCMDAPI NYKREDIT ST16422023/03/28 15:21:30.061
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448800Limit7.4488001,083,7051.08370JPMJPM2023-03-2815:21:30.0632023-03-2815:21:30.0672023-03-30O20230328lalo1000000652.11679731721279-4251O20230328lalo1000000654XE-8W3URGXE-8W3URGIOCMDAPI NYKREDIT ST16422023/03/28 15:21:30.061
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448860Limit7.4488601,083,7051.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4322023-03-30FILLEDO20230328lalo1000000652.21679731721279-4251O20230328lalo1000000662XE-8W3URHXE-8W3URHIOCMDAPI NYKREDIT ST16422023/03/28 15:21:30.426
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448860Limit7.4488601,083,7051.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4322023-03-30O20230328lalo1000000652.21679731721279-4251O20230328lalo1000000662XE-8W3URHXE-8W3URHIOCMDAPI NYKREDIT ST16422023/03/28 15:21:30.426
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448840Limit7.4488401,083,7051.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4342023-03-30FILLEDO20230328lalo1000000652.31679731721279-4251O20230328lalo1000000663XE-8W3URIXE-8W3URIIOCMDAPI NYKREDIT ST16432023/03/28 15:21:30.426
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448840Limit7.4488401,083,7051.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4342023-03-30O20230328lalo1000000652.31679731721279-4251O20230328lalo1000000663XE-8W3URIXE-8W3URIIOCMDAPI NYKREDIT ST16432023/03/28 15:21:30.426
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.448800Limit7.4488002,167,4101.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4352023-03-30FILLEDO20230328lalo1000000652.41679731721279-4251O20230328lalo1000000664XE-8W3URJXE-8W3URJIOCMDAPI NYKREDIT ST16442023/03/28 15:21:30.426
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.448800Limit7.4488002,167,4101.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4352023-03-30O20230328lalo1000000652.41679731721279-4251O20230328lalo1000000664XE-8W3URJXE-8W3URJIOCMDAPI NYKREDIT ST16442023/03/28 15:21:30.426
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.879040Limit6.879040300,0006.879042023-03-2815:48:06.1102023-03-2815:48:06.1192023-03-30FILLED1679731721279-42791679731721279-4279O20230328lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.879040Limit6.879040300,0006.87904CTBCTB2023-03-2815:48:06.1122023-03-2815:48:06.1192023-03-30FILLEDO20230328lalo1000000684.11679731721279-4279O20230328lalo10000006851BMJ06M810L9HBG02000D1BMJ06MA10L1HBG02000D02FOKATKO1LHGC5A1LP0009O03_002023/03/28 15:48:05.545
TradeUSD/DKKSELLCTB300,000300,000USD6.879040Limit6.879040300,0006.87904CTBCTB2023-03-2815:48:06.1122023-03-2815:48:06.1192023-03-30O20230328lalo1000000684.11679731721279-4279O20230328lalo10000006851BMJ06M810L9HBG02000D1BMJ06MA10L1HBG02000D02FOKATKO1LHGC5A1LP0009O03_002023/03/28 15:48:05.545
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.879530Limit0.879530216,5101.082552023-03-2816:00:37.4352023-03-2816:00:37.4412023-03-30FILLED1679731721279-43001679731721279-4300O20230328lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.879530Limit0.879530216,5101.08255JPMJPM2023-03-2816:00:37.4362023-03-2816:00:37.4412023-03-30FILLEDO20230328lalo1000000693.11679731721279-4300O20230328lalo1000000694XE-8W3URRXE-8W3URRIOCMDAPI NYKREDIT ST16842023/03/28 16:00:37.417
TradeEUR/GBPBUYJPM200,000200,000EUR0.879530Limit0.879530216,5101.08255JPMJPM2023-03-2816:00:37.4362023-03-2816:00:37.4412023-03-30O20230328lalo1000000693.11679731721279-4300O20230328lalo1000000694XE-8W3URRXE-8W3URRIOCMDAPI NYKREDIT ST16842023/03/28 16:00:37.417
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.660328Limit0.660328191,81410.426782023-03-2816:04:13.3592023-03-2816:04:13.3892023-03-30FILLED1679731721279-43221679731721279-4322O20230328lalo1000000701GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK2,000,0002,000,000NOK1.514400Limit1.514400191,81410.42678DBKDBK2023-03-2816:04:13.3612023-03-2816:04:13.3892023-03-30FILLEDO20230328lalo1000000702.11679731721279-4322O20230328lalo100000070302909487602FOKB-80833512023/03/28 16:04:12.071
TradeDKK/NOKBUYDBK2,000,0002,000,000NOK1.514400Limit1.514400191,81410.42678DBKDBK2023-03-2816:04:13.3612023-03-2816:04:13.3892023-03-30O20230328lalo1000000702.11679731721279-4322O20230328lalo100000070302909487602FOKB-80833512023/03/28 16:04:12.071
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.874555Limit1.874555136,1503.672422023-03-2816:24:52.2892023-03-2816:24:52.3162023-03-30FILLED1679731721279-43431679731721279-4343O20230328lalo1000000710GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.533460Limit0.533460136,1503.67242UBSUBS2023-03-2816:24:52.2902023-03-2816:24:52.3162023-03-30FILLEDO20230328lalo1000000711.11679731721279-4343O20230328lalo1000000712POA15NR3TK6E3BQOA14YR3TJSCU4IOC7429006143511830584_b12023/03/28 16:24:51.958
TradeDKK/AEDBUYUBS500,000500,000AED0.533460Limit0.533460136,1503.67242UBSUBS2023-03-2816:24:52.2902023-03-2816:24:52.3162023-03-30O20230328lalo1000000711.11679731721279-4343O20230328lalo1000000712POA15NR3TK6E3BQOA14YR3TJSCU4IOC7429006143511830584_b12023/03/28 16:24:51.958
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.661022Limit0.661026287,72110.426782023-03-2816:42:59.5672023-03-2816:43:50.6192023-03-30FILLED1679731721279-44061679731721279-4406O20230328lalo1000000719GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.512810Limit1.512810287,72110.42678JPMJPM2023-03-2816:43:50.6152023-03-2816:43:50.6192023-03-30FILLEDO20230328lalo1000000720.11679731721279-4406O20230328lalo1000000722XE-8W5MTWXE-8W5MTWIOCMDAPI NYKREDIT ST4505662023/03/28 16:43:50.614
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.512810Limit1.512810287,72110.42678JPMJPM2023-03-2816:43:50.6152023-03-2816:43:50.6192023-03-30O20230328lalo1000000720.11679731721279-4406O20230328lalo1000000722XE-8W5MTWXE-8W5MTWIOCMDAPI NYKREDIT ST4505662023/03/28 16:43:50.614
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450180Limit7.4501405,412,7501.082552023-03-2816:54:11.8222023-03-2816:55:15.0452023-03-30FILLED1679731721279-44121679731721279-4412O20230328lalo1000000729GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.450180Limit7.450180541,2751.08255CSCS2023-03-2816:55:11.4562023-03-2816:55:11.4652023-03-30FILLEDO20230328lalo1000000730.21679731721279-4412O20230328lalo1000000733O20230328lalo1000000730.2@1O20230328lalo1000000730.2@1IOC26146#12023/03/28 16:55:11.455
TradeEUR/DKKSELLCS500,000500,000EUR7.450180Limit7.450180541,2751.08255CSCS2023-03-2816:55:11.4562023-03-2816:55:11.4652023-03-30O20230328lalo1000000730.21679731721279-4412O20230328lalo1000000733O20230328lalo1000000730.2@1O20230328lalo1000000730.2@1IOC26146#12023/03/28 16:55:11.455
ChildEUR/DKKSELLCS500,000500,000EUR7.450180Limit7.450180541,2751.08255CSCS2023-03-2816:55:11.4562023-03-2816:55:11.4742023-03-30FILLEDO20230328lalo1000000730.11679731721279-4412O20230328lalo1000000732O20230328lalo1000000730.1@1O20230328lalo1000000730.1@1IOC26146#22023/03/28 16:55:11.455
TradeEUR/DKKSELLCS500,000500,000EUR7.450180Limit7.450180541,2751.08255CSCS2023-03-2816:55:11.4562023-03-2816:55:11.4742023-03-30O20230328lalo1000000730.11679731721279-4412O20230328lalo1000000732O20230328lalo1000000730.1@1O20230328lalo1000000730.1@1IOC26146#22023/03/28 16:55:11.455
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450190Limit7.4501901,082,5501.08255DBRDBR2023-03-2816:55:14.1522023-03-2816:55:14.1552023-03-30FILLEDO20230328lalo1000000730.31679731721279-4412O20230328lalo1000000747583373689385976099161724174273413413IOCNYKRABFX126876109642023/03/28 16:55:14.151
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450190Limit7.4501901,082,5501.08255DBRDBR2023-03-2816:55:14.1522023-03-2816:55:14.1552023-03-30O20230328lalo1000000730.31679731721279-4412O20230328lalo1000000747583373689385976099161724174273413413IOCNYKRABFX126876109642023/03/28 16:55:14.151
ChildEUR/DKKSELLCS500,000500,000EUR7.450150Limit7.450150541,2751.08255CSCS2023-03-2816:55:14.2222023-03-2816:55:14.2302023-03-30FILLEDO20230328lalo1000000730.41679731721279-4412O20230328lalo1000000755O20230328lalo1000000730.4@1O20230328lalo1000000730.4@1IOC26159#22023/03/28 16:55:14.220
TradeEUR/DKKSELLCS500,000500,000EUR7.450150Limit7.450150541,2751.08255CSCS2023-03-2816:55:14.2222023-03-2816:55:14.2302023-03-30O20230328lalo1000000730.41679731721279-4412O20230328lalo1000000755O20230328lalo1000000730.4@1O20230328lalo1000000730.4@1IOC26159#22023/03/28 16:55:14.220
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450190Limit7.4501901,082,5501.08255CTBCTB2023-03-2816:55:14.2242023-03-2816:55:14.2322023-03-30FILLEDO20230328lalo1000000730.61679731721279-4412O20230328lalo10000007581BMJ06M810L9HBG02000E1BMJ06MA10L1HBG02000E02FOKATKO1LHGC5A0LN0001PIF_002023/03/28 16:55:14.223
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450190Limit7.4501901,082,5501.08255CTBCTB2023-03-2816:55:14.2242023-03-2816:55:14.2322023-03-30O20230328lalo1000000730.61679731721279-4412O20230328lalo10000007581BMJ06M810L9HBG02000E1BMJ06MA10L1HBG02000E02FOKATKO1LHGC5A0LN0001PIF_002023/03/28 16:55:14.223
ChildEUR/DKKSELLCS500,000500,000EUR7.450150Limit7.450150541,2751.08255CSCS2023-03-2816:55:14.2222023-03-2816:55:14.2342023-03-30FILLEDO20230328lalo1000000730.51679731721279-4412O20230328lalo1000000756O20230328lalo1000000730.5@1O20230328lalo1000000730.5@1IOC26159#12023/03/28 16:55:14.220
TradeEUR/DKKSELLCS500,000500,000EUR7.450150Limit7.450150541,2751.08255CSCS2023-03-2816:55:14.2222023-03-2816:55:14.2342023-03-30O20230328lalo1000000730.51679731721279-4412O20230328lalo1000000756O20230328lalo1000000730.5@1O20230328lalo1000000730.5@1IOC26159#12023/03/28 16:55:14.220
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450210Limit7.4502101,082,5501.08255CTBCTB2023-03-2816:55:15.0382023-03-2816:55:15.0452023-03-30FILLEDO20230328lalo1000000730.71679731721279-4412O20230328lalo10000007781BMJ06M810L9HBG02000F1BMJ06MA10L1HBG02000F02FOKATKO1LHGC5A0LN0001PIN_002023/03/28 16:55:15.037
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450210Limit7.4502101,082,5501.08255CTBCTB2023-03-2816:55:15.0382023-03-2816:55:15.0452023-03-30O20230328lalo1000000730.71679731721279-4412O20230328lalo10000007781BMJ06M810L9HBG02000F1BMJ06MA10L1HBG02000F02FOKATKO1LHGC5A0LN0001PIN_002023/03/28 16:55:15.037
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0003,000,000EUR7.450980Limit7.4509803,247,6501.082552023-03-2816:58:33.2622023-03-2816:58:33.2772023-03-30FILLED1679731721279-44431679731721279-4443O20230328lalo1000000787GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450990Limit7.4509901,082,5501.08255DBRDBR2023-03-2816:58:33.2632023-03-2816:58:33.2662023-03-30FILLEDO20230328lalo1000000788.21679731721279-4443O20230328lalo1000000790583373689387967214161724174275404528IOCNYKRABFX126877844552023/03/28 16:58:33.206
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450990Limit7.4509901,082,5501.08255DBRDBR2023-03-2816:58:33.2632023-03-2816:58:33.2662023-03-30O20230328lalo1000000788.21679731721279-4443O20230328lalo1000000790583373689387967214161724174275404528IOCNYKRABFX126877844552023/03/28 16:58:33.206
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450970Limit7.4509701,082,5501.08255DBRDBR2023-03-2816:58:33.2632023-03-2816:58:33.2682023-03-30FILLEDO20230328lalo1000000788.31679731721279-4443O20230328lalo1000000791583373689387967217161724174275404536IOCNYKRABFX126877844562023/03/28 16:58:33.206
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450970Limit7.4509701,082,5501.08255DBRDBR2023-03-2816:58:33.2632023-03-2816:58:33.2682023-03-30O20230328lalo1000000788.31679731721279-4443O20230328lalo1000000791583373689387967217161724174275404536IOCNYKRABFX126877844562023/03/28 16:58:33.206
ChildEUR/DKKSELLCTB01,000,000EURLimit7.451020CTBCTB2023-03-2816:58:33.2632023-03-2816:58:33.2712023-03-30REJECTED0 - Price moved beyond tolerance thresholdO20230328lalo1000000788.11679731721279-4443O20230328lalo10000007891BMJ06M810L9HBG02000G1BMJ06MA10L1HBG02000G02FOKATKO1LHGC5A0LN0001QJ5_002023/03/28 16:58:32.405
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450980Limit7.4509801,082,5501.08255CTBCTB2023-03-2816:58:33.2722023-03-2816:58:33.2772023-03-30FILLEDO20230328lalo1000000788.41679731721279-4443O20230328lalo10000008061BMJ06M810L9HBG02000H1BMJ06MA10L1HBG02000H02FOKATKO1LHGC5A0LN0001QJ8_002023/03/28 16:58:33.270
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450980Limit7.4509801,082,5501.08255CTBCTB2023-03-2816:58:33.2722023-03-2816:58:33.2772023-03-30O20230328lalo1000000788.41679731721279-4443O20230328lalo10000008061BMJ06M810L9HBG02000H1BMJ06MA10L1HBG02000H02FOKATKO1LHGC5A0LN0001QJ8_002023/03/28 16:58:33.270
ParentClaus Kromann NielsenEUR/DKKBUY03,000,000EURLimit7.4488902023-03-2816:59:22.4862023-03-2817:01:17.4382023-03-30CANCELEDUser Cancel - Cancelled after disconnection1679731721279-44561679731721279-4456O20230328lalo1000000813GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4517102023-03-2816:57:52.9762023-03-2817:01:17.4402023-03-30CANCELEDUser Cancel - Cancelled after disconnection1679731721279-44331679731721279-4433O20230328lalo1000000785GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230328SELL340,000340,000EUR7.448876Limit7.4488762,532,6187.448882023-03-2807:56:33.4782023-03-2807:56:33.4772023-03-28FILLED1679731699802-13381679731699802-1338O20230328lold1000000001FOK30695984Default8eQHXVBafn3
ParentGenan A/S B3EUR/DKK.FWD.20230328BUY200,000200,000EUR7.462054Limit7.4620541,492,4117.462052023-03-2808:17:02.4142023-03-2808:17:02.4142023-03-28FILLED1679731699802-13741679731699802-1374O20230328lold1000000002FOK36557656Default5Gner7F0a8A
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230328SELL20,00020,000USD6.879916Limit6.879916137,5986.879922023-03-2808:40:22.9532023-03-2808:40:22.9532023-03-28FILLED1679731699802-14041679731699802-1404O20230328lold1000000003FOK17835890DefaultA0cNNpFtDDd
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230328SELL5,4505,450EUR7.441791Limit7.44179140,5587.441792023-03-2808:40:47.8732023-03-2808:40:47.8732023-03-28FILLED1679731699802-14061679731699802-1406O20230328lold1000000004FOK17835890Default6OJeXP1sFQP
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.FWD.20230329SELL80,00080,000USD1.081422Limit1.081422551,3926.892402023-03-2808:48:05.3702023-03-2808:48:05.3702023-03-29FILLEDBLP.RFQ.858705983_NYPMBLP.RFQ.858705983_NYPMO20230328lold1000000005FOKL_123NYK_PMDefaultD4HtZkkX4p1
ParentElogic A/S T2EUR/PLN.FWD.20230328SELL51,00051,000EUR4.667258Limit4.667258380,0460.134192023-03-2808:48:17.0692023-03-2808:48:17.0692023-03-28FILLED1679731699802-14251679731699802-1425O20230328lold1000000006FOKAFTALE_15290773DefaultGgNMToPPYA
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/CHF.FWD.20230329SELL49,00049,000CHF0.991522Limit0.991522369,3740.132662023-03-2808:48:39.0672023-03-2808:48:39.0672023-03-29FILLEDBLP.RFQ.858706004_NYPMBLP.RFQ.858706004_NYPMO20230328lold1000000007FOKL_123NYK_PMDefaultDTiltK4lAGk
ParentOestergaard A/S B2EUR/DKK.FWD.20230328SELL500,000500,000EUR7.439818Limit7.4398183,719,9097.439822023-03-2808:51:50.3952023-03-2808:51:50.3952023-03-28FILLED1679731699802-14401679731699802-1440O20230328lold1000000008FOKAFTALE_38400363DefaultEgAMAx8DEsj
ParentOestergaard A/S B2EUR/DKK.FWD.20230328SELL500,000500,000EUR7.439828Limit7.4398283,719,9147.439832023-03-2808:52:13.2422023-03-2808:52:13.2422023-03-28FILLED1679731699802-14421679731699802-1442O20230328lold1000000009FOKAFTALE_38400363Default4XEv3GESvoD
ParentRosgaard A/S B4EUR/DKK.FWD.20230328SELL143,000143,000EUR7.448139Limit7.4481391,065,0847.448142023-03-2809:17:16.8302023-03-2809:17:16.8302023-03-28FILLED1679731699802-14901679731699802-1490O20230328lold1000000010FOK30695984Default3xuGiWIH0Em
ParentLink Logistics A/S B6DKK/USD.FWD.20230328BUY50,00050,000USD0.144611Limit0.144611345,7550.144612023-03-2809:21:59.7892023-03-2809:21:59.7892023-03-28FILLED1679731699802-14991679731699802-1499O20230328lold1000000011FOK28659024Default53P8Hq3TFfl
ParentWestpack A/S B2NOK/DKKSELL325,000325,000NOK0.658238Limit0.658238213,9270.658242023-03-2809:24:23.3452023-03-2809:24:23.3452023-03-30FILLED1679731699802-15121679731699802-1512O20230328lold1000000012FOKAFTALE_26211425Default9hvc4Wemx5O
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230328BUY2,700,0002,700,000DKK7.440995Limit7.4409952,700,0007.441002023-03-2809:26:20.9822023-03-2809:26:20.9822023-03-28FILLED1679731721279-31961679731721279-3196O20230328lold1000000013FOKPENDING_050Default9EAUxQWjC2A
ParentAudio Distribution Group B1GBP/DKK.FWD.20230328SELL85,90085,900GBP8.455513Limit8.455513726,3298.455512023-03-2809:33:37.3642023-03-2809:33:37.3642023-03-28FILLED1679731699802-15321679731699802-1532O20230328lold1000000014FOK37193003DefaultKWfjt0aAcH
ParentBB Electronics A/S B2USD/GBP.FWD.20230328BUY20,00020,000GBP0.808482Limit0.808482169,3580.118092023-03-2809:39:49.1302023-03-2809:39:49.1302023-03-28FILLED1679731699802-15631679731699802-1563O20230328lold1000000015FOKAFTALE_21662534Default48gfqAV42L2
ParentTPR-Group ApS B1EUR/DKKSELL70,00070,000EUR7.440880Limit7.440880520,8627.440882023-03-2809:52:45.9252023-03-2809:52:45.9252023-03-30FILLED1679731699802-15701679731699802-1570O20230328lold1000000016FOK27264107Default2BTJTe5XdbI
ParentFXAll RFS / ?kek@hartmannEUR/USD.FWD.20230328BUY2,300,0002,300,000USD1.082194Limit1.08219415,852,7046.892482023-03-2809:54:07.8092023-03-2809:54:07.8092023-03-28FILLED530838755530838755O20230328lold1000000017FOKL_63049611DefaultYaGrO9ci4s
ParentFXAll RFS / ?kek@hartmannEUR/USD.FWD.20230328BUY2,300,0002,300,000USDLimit1.08219415,852,7046.892482023-03-2809:54:07.8122023-03-2809:54:07.8122023-03-28FILLED530838755#AllocationLeg0530838755O20230328lold1000000019FOKL_63049611Default
ParentScanaviation A/SEUR/DKK.FWD.20230328SELL55,00055,000EUR7.430996Limit7.430996408,7057.431002023-03-2809:56:13.8952023-03-2809:56:13.8952023-03-28FILLED1679731699802-15831679731699802-1583O20230328lold1000000020FOKAFTALE_35254390DefaultAvRIevqGETK
ParentToppac A/S T1DKK/USD.FWD.20230328BUY2,2502,250USD0.144981Limit0.14498115,5190.144982023-03-2809:58:20.3312023-03-2809:58:20.3312023-03-28FILLED1679731699802-16171679731699802-1617O20230328lold1000000021FOKLOEVSCHALL_A/SDefault2WWJ3iMBDvx
ParentDansani A/SNOK/DKK.SWP.20230328.20230412BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000103 (0.660452 / 0.660349)Limit-0.000103 (0.660452 / 0.660349)19,794,5091.515572023-03-2809:59:06.7832023-03-2809:59:06.7832023-03-28FILLED1679731699802-16191679731699802-1619O20230328lold1000000022FOKDANSANIDefaultDV5qZRUhKPX
ParentKongskilde Industries A/SUSD/DKK.FWD.20230328SELL90,00090,000USD6.866196Limit6.866196617,9586.866202023-03-2810:01:04.6172023-03-2810:01:04.6172023-03-28FILLED1679731699802-16211679731699802-1621O20230328lold1000000023FOKAFTALE_39406101DefaultDcm7US3FJjG
ParentKongskilde Industries A/SEUR/DKK.FWD.20230328SELL258,000258,000EUR7.431106Limit7.4311061,917,2257.431112023-03-2810:02:05.3562023-03-2810:02:05.3562023-03-28FILLED1679731699802-16231679731699802-1623O20230328lold1000000024FOKAFTALE_39406101Default9QXJbW2Zx5a
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230328SELL250,000250,000EUR7.436076Limit7.4360761,859,0197.436082023-03-2810:02:47.2022023-03-2810:02:47.2012023-03-28FILLED1679731699802-16361679731699802-1636O20230328lold1000000025FOK33375255Default89EwUqkSCnu
ParentAudio Distribution Group B1USD/DKK.FWD.20230328BUY50,00050,000USD6.906658Limit6.906658345,3336.906662023-03-2810:27:20.3962023-03-2810:27:20.3962023-03-28FILLED1679731699802-16721679731699802-1672O20230328lold1000000026FOK37193003Default4f8uxaHTqAU
ParentDansani A/SNOK/DKK.SWP.20230328.20230411BUY2,700,000 / 2,700,0002,700,000 / 2,700,000NOK-0.000097 (0.659694 / 0.659597)Limit-0.000097 (0.659694 / 0.659597)1,781,5061.515572023-03-2810:28:52.2022023-03-2810:28:52.2022023-03-28FILLED1679731699802-16921679731699802-1692O20230328lold1000000027FOKDANSANIDefaultC8kSpPUTxB3
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230328BUY704,000704,000USD6.887252Limit6.8872524,848,6256.887252023-03-2810:29:08.7902023-03-2810:29:08.7902023-03-28FILLEDBLP.RFQ.858720257_NYPMBLP.RFQ.858720257_NYPMO20230328lold1000000028FOKL_123NYK_PMDefault7l9uoLQH1Of
ParentFXAll RFS / ?vegard.kalvo@falckEUR/DKK.FWD.20230328BUY3,000,0003,000,000EUR7.451301Limit7.45130122,353,9047.451302023-03-2810:33:48.4792023-03-2810:33:48.4792023-03-28FILLED530845205530845205O20230328lold1000000029FOKL_16271241Default7Ci13nMOlh7
ParentFXAll RFS / ?vegard.kalvo@falckEUR/DKK.FWD.20230328BUY3,000,0003,000,000EURLimit7.45130122,353,9047.451302023-03-2810:33:48.4812023-03-2810:33:48.4812023-03-28FILLED530845205#AllocationLeg0530845205O20230328lold1000000031FOKL_16271241Default
ParentNeo Noir ApSDKK/CNH.FWD.20230328SELL1,000,0001,000,000DKK0.998600Limit0.9986001,000,0000.998602023-03-2810:34:47.2432023-03-2810:34:47.2432023-03-28FILLED1679731699802-17051679731699802-1705O20230328lold1000000032FOK34881987Default1679731721279-3397
ParentScanaviation A/SEUR/DKK.FWD.20230328SELL27,50027,500EUR7.431148Limit7.431148204,3577.431152023-03-2810:37:29.9422023-03-2810:37:29.9422023-03-28FILLED1679731699802-17171679731699802-1717O20230328lold1000000033FOKAFTALE_35254390Default6PDDQ7HH4pS
ParentScanaviation A/SUSD/DKKSELL50,00050,000USD6.868910Limit6.868910343,4466.868912023-03-2810:39:00.8892023-03-2810:39:00.8892023-03-30FILLED1679731699802-17191679731699802-1719O20230328lold1000000034FOKAFTALE_35254390DefaultE4tRuc94Spe
ParentConscia A/S B2USD/DKK.FWD.20230530BUY26,02126,021USD6.877436Limit6.877436178,9566.877442023-03-2810:45:06.3742023-03-2810:45:06.3742023-05-30FILLED1679731699802-17341679731699802-1734O20230328lold1000000035FOKCONSCIA_ASDefaultExlYi2tLCkYPO 31033384
ParentDansani A/SSEK/DKK.SWP.20230328.20230512BUY3,200,000 / 3,200,0003,200,000 / 3,200,000SEK-0.000192 (0.664992 / 0.664800)Limit-0.000192 (0.664992 / 0.664800)2,124,0131.506582023-03-2810:47:16.9042023-03-2810:47:16.9042023-03-28FILLED1679731699802-17361679731699802-1736O20230328lold1000000036FOKDANSANIDefault5wLle1sBu4p
ParentConscia A/S B2USD/DKK.FWD.20230714BUY62,76062,760USD6.860820Limit6.860819430,5826.860822023-03-2811:37:23.5882023-03-2811:37:23.5882023-07-14FILLED1679731699802-17821679731699802-1782O20230328lold1000000037FOKCONSCIA_ASDefaultBAeLQRmwAvwPO 31033386
ParentSlipgate Ironworks ApS T1USD/DKK.FWD.20230328SELL250,000250,000USD6.877763Limit6.8777631,719,4416.877762023-03-2811:41:28.4422023-03-2811:41:28.4412023-03-28FILLED1679731699802-17901679731699802-1790O20230328lold1000000038FOK38541161Default5r70PnMkqLP
ParentWestpack A/S B2SEK/DKK.FWD.20240325SELL2,000,0002,000,000SEK0.656872Limit0.6568721,313,7440.656872023-03-2811:45:35.1252023-03-2811:45:35.1252024-03-25FILLED1679731699802-18431679731699802-1843O20230328lold1000000039FOKAFTALE_26211425DefaultAY82janjGie
ParentWestpack A/S B2CNH/DKK.FWD.20240311BUY600,000600,000CNH1.014021Limit1.014021608,4131.014022023-03-2811:46:14.3452023-03-2811:46:14.3442024-03-11FILLED1679731699802-18451679731699802-1845O20230328lold1000000040FOKAFTALE_26211425Default6k82U7q4LX
ParentWXM Invest ApS T1USD/DKK.FWD.20230804BUY22,37422,374USD6.853717Limit6.853717153,3456.853722023-03-2812:07:57.3972023-03-2812:07:57.3972023-08-04FILLED1679731699802-18921679731699802-1892O20230328lold1000000041FOKWOLLY_CO. A/SDefault3hk0cpUmQoB7559
ParentWXM Invest ApS T1USD/DKK.FWD.20230804BUY17,72017,720USD6.853926Limit6.853926121,4526.853932023-03-2812:09:09.8412023-03-2812:09:09.8412023-08-04FILLED1679731699802-18941679731699802-1894O20230328lold1000000042FOKWOLLY_CO. A/SDefault7RGUlFN8Bu0
ParentWXM Invest ApS T1USD/DKK.FWD.20230804BUY49,96249,962USD6.852598Limit6.852598342,3706.852602023-03-2812:10:28.5072023-03-2812:10:28.5062023-08-04FILLED1679731699802-18971679731699802-1897O20230328lold1000000043FOKWOLLY_CO. A/SDefault4M4rYJXDQjo
ParentWXM Invest ApS T1USD/DKK.FWD.20231006BUY51,93151,931USD6.832619Limit6.832619354,8256.832622023-03-2812:11:42.0732023-03-2812:11:42.0732023-10-06FILLED1679731699802-18991679731699802-1899O20230328lold1000000044FOKWOLLY_CO. A/SDefault9WrZoHl4Q3A7540
ParentWXM Invest ApS T1USD/DKK.FWD.20230818BUY28,82028,820USD6.846103Limit6.846103197,3056.846102023-03-2812:12:44.3652023-03-2812:12:44.3652023-08-18FILLED1679731699802-19011679731699802-1901O20230328lold1000000045FOKWOLLY_CO. A/SDefaultDZOwfewbEgr7539
ParentRosgaard A/S B4EUR/DKK.FWD.20230328SELL107,000107,000EUR7.448396Limit7.448396796,9787.448402023-03-2812:31:29.0092023-03-2812:31:29.0092023-03-28FILLED1679731699802-19181679731699802-1918O20230328lold1000000046FOK30695984Default1Lw4uG04Ivi
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230512BUY13,795,000,000 / 13,850,000,00013,795,000,000 / 13,850,000,000JPY-0.066650 (19.007640 / 18.940990)Limit-0.066650 (19.007640 / 18.940990)730,404,67418.962092023-03-2812:55:15.2032023-03-2812:55:15.2032023-03-30FILLEDBLP.RFQ.858736513_NYPMBLP.RFQ.858736513_NYPMO20230328lold1000000047FOKL_123NYK_PMDefault1679731721279-3778
ParentAasted ApS B1EUR/DKK.FWD.20230328SELL1,862,0001,862,000EUR7.440451Limit7.44045113,854,1197.440452023-03-2813:17:50.4192023-03-2813:17:50.4192023-03-28FILLED1679731699802-19621679731699802-1962O20230328lold1000000048FOK10422345Default86AhxLkC3SG
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY600,000600,000USD6.882330Limit6.8823304,129,3986.882332023-03-2813:18:26.3272023-03-2813:18:26.3272023-03-30FILLEDBLP.RFQ.858738389_NYKTBLP.RFQ.858738389_NYKTO20230328lold1000000049FOKL_12719280Default2uNJ4qc6pmN
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/DKKBUY3,000,0003,000,000EUR7.450140Limit7.45014022,350,4207.450142023-03-2813:20:43.5942023-03-2813:20:43.5942023-03-30FILLEDBLP.RFQ.858738635_NYKTBLP.RFQ.858738635_NYKTO20230328lold1000000050FOKL_12719280Default9DAaebDmefA
ParentMartin Plougstrup / ?Blue Line A/SEUR/USD.FWD.20230328SELL87,00087,000EUR1.081575Limit1.081575648,2350.134212023-03-2813:29:03.6782023-03-2813:29:03.6782023-03-28FILLED1679731721279-39461679731721279-3946O20230328lold1000000051FOKAFTALE_26990181Default1B3rdVq8XPY
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL470,000470,000EUR7.449010Limit7.4490103,501,0357.449012023-03-2813:43:29.8462023-03-2813:43:29.8462023-03-30FILLEDBLP.RFQ.858742593_SEMCBLP.RFQ.858742593_SEMCO20230328lold1000000052FOKL_4320921630Default2CZoXnxPl0j
ParentDanoffice IT ApS B3EUR/DKKSELL200,000200,000EUR7.445130Limit7.4451301,489,0267.445132023-03-2813:43:44.7182023-03-2813:43:44.7182023-03-30FILLED1679731699802-20121679731699802-2012O20230328lold1000000053FOKAFTALE_21370738Default5DM5d7PF2us
ParentConscia A/S B3USD/DKK.FWD.20230530BUY289,139289,139USD6.864079Limit6.8640791,984,6736.864082023-03-2813:49:53.1572023-03-2813:49:53.1572023-05-30FILLED1679731699802-20251679731699802-2025O20230328lold1000000054FOKCONSCIA_ASDefault84BoOMPulHH31033392
ParentH & S Westergaard A/SEUR/DKK.FWD.20230328SELL900,000900,000EUR7.448600Limit7.4486006,703,7407.448602023-03-2814:09:03.2712023-03-2814:09:03.2712023-03-28FILLED1679731699802-20471679731699802-2047O20230328lold1000000055FOK28704100Default1679731721279-4050
ParentMartin Plougstrup / ?PENDING_100EUR/DKK.FWD.20230328BUY2,500,0002,500,000EUR7.469400Limit7.46940018,673,5007.469402023-03-2814:18:39.5142023-03-2814:18:39.5132023-03-28FILLED1679731721279-40771679731721279-4077O20230328lold1000000056FOKPENDING_100Default1679731721279-4076
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY1,000,0001,000,000EUR7.449060Limit7.4490607,449,0607.449062023-03-2814:31:44.4072023-03-2814:31:44.4072023-03-30FILLED1679731721279-40951679731721279-4095O20230328lold1000000057FOKAFTALE_26630797DefaultEvoP0uXcuCt
ParentDinex A/S B6EUR/GBP.FWD.20230328BUY50,00050,000GBP0.878587Limit0.878587423,3940.118092023-03-2814:35:31.5662023-03-2814:35:31.5662023-03-28FILLED1679731699802-20581679731699802-2058O20230328lold1000000058FOKAFTALE_10504473DefaultAMdxi8LBqsR
ParentDinex A/S B6EUR/DKK.FWD.20230328SELL700,000700,000EUR7.440640Limit7.4406405,208,4487.440642023-03-2814:37:27.1212023-03-2814:37:27.1202023-03-28FILLED1679731699802-20601679731699802-2060O20230328lold1000000059FOKAFTALE_10504473Default1679731721279-4114
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230329SELL50,00050,000EUR7.438797Limit7.438797371,9407.438802023-03-2814:47:33.6532023-03-2814:47:33.6532023-03-29FILLED1679731699802-20901679731699802-2090O20230328lold1000000060FOK16503592Default6Avu1QMLnuJ
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230329.20230424SELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.001646 (7.448977 / 7.447331)Limit-0.001646 (7.448977 / 7.447331)22,345,9950.134252023-03-2815:03:31.4532023-03-2815:03:31.4532023-03-29FILLEDBLP.RFQ.858752981_RINGBLP.RFQ.858752981_RINGO20230328lold1000000061FOKL_37536814Default40bd56fcUt4
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230329.20230424SELL400,000 / 400,000400,000 / 400,000GBP-0.009993 (8.462404 / 8.452410)Limit-0.009993 (8.462404 / 8.452410)3,387,1540.118092023-03-2815:03:58.1652023-03-2815:03:58.1652023-03-29FILLEDBLP.RFQ.858753016_RINGBLP.RFQ.858753016_RINGO20230328lold1000000062FOKL_37536814DefaultCZ8obeWHorG
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKK.SWP.SPOT.20240327SELL20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.005417 (0.658660 / 0.653243)Limit-0.005417 (0.658660 / 0.653243)13,196,3391.515572023-03-2815:05:00.2062023-03-2815:05:00.2052023-03-30FILLEDBLP.RFQ.858753117_CPLABLP.RFQ.858753117_CPLAO20230328lold1000000063FOKL_69749917DefaultBnXc9GBLufq
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230329.20230414BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.002987 (1.590456 / 1.587469)Limit-0.002987 (1.590456 / 1.587469)1,589,2450.629232023-03-2815:16:59.4212023-03-2815:16:59.4212023-03-29FILLEDBLP.RFQ.858754353_DAANBLP.RFQ.858754353_DAANO20230328lold1000000064FOKL_31843219DefaultDmopvHifm49
ParentHBC Systems A/S T2EUR/DKK.FWD.20230328SELL50,00050,000EUR7.433070Limit7.433070371,6547.433072023-03-2815:37:27.2152023-03-2815:37:27.2152023-03-28FILLED1679731699802-21561679731699802-2156O20230328lold1000000065FOK39025612Default1679731721279-4270
ParentHBC Systems A/S T2EUR/DKK.FWD.20230329SELL70,00070,000EUR7.433287Limit7.433287520,3307.433292023-03-2815:39:03.4102023-03-2815:39:03.4102023-03-29FILLED1679731699802-21581679731699802-2158O20230328lold1000000066FOK39025612DefaultEtlODSpnIaa
ParentFXAll RFS / ?michael.green@spksUSD/DKKSELL150,000150,000USD6.879000Limit6.8790001,031,8506.879002023-03-2815:42:22.0702023-03-2815:42:22.0702023-03-30FILLED530937878530937878O20230328lold1000000067FOKL_36532130DefaultBPnIDkgmbdW
ParentFXAll RFS / ?michael.green@spksUSD/DKKSELL150,000150,000USDLimit6.8790001,031,8506.879002023-03-2815:42:22.0732023-03-2815:42:22.0732023-03-30FILLED530937878#AllocationLeg0530937878O20230328lold1000000069FOKL_36532130Default
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230328SELL50,00050,000EUR7.434070Limit7.434070371,7047.434072023-03-2815:44:52.8692023-03-2815:44:52.8692023-03-28FILLED1679731699802-21781679731699802-2178O20230328lold1000000070FOKAFTALE_32277594Default1679731721279-4271
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.427780Limit7.42778074,2787.427782023-03-2816:15:27.6522023-03-2816:15:27.6522023-03-30FILLED1679731699802-22021679731699802-2202O20230328lold1000000071FOK26988500DefaultAbqGmRTDZr1
ParentLeapwork A/S B3DKK/EUR.FWD.20230328SELL500,000500,000EUR0.134530Limit0.1345303,716,6430.134532023-03-2816:29:45.0452023-03-2816:29:45.0452023-03-28FILLED1679731699802-22221679731699802-2222O20230328lold1000000072FOK36924225Default1679731721279-4353
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY3,000,0003,000,000NOK0.661146Limit0.6611461,983,4390.661152023-03-2816:42:39.1592023-03-2816:42:39.1592023-03-30FILLEDBLP.RFQ.858768458_RINGBLP.RFQ.858768458_RINGO20230328lold1000000073FOKL_37536814Default3xpYIf1HYuX
ParentClaus Kromann NielsenUSD/DKKBUY2,600,0002,600,000USD6.875680Limit6.8756802,600,0006.875722023-03-2907:31:05.1072023-03-2907:31:05.1162023-03-31FILLED1679731721279-45711679731721279-4571O20230329lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.875610Limit6.8756101,000,0006.87561JPMJPM2023-03-2907:31:05.1082023-03-2907:31:05.1142023-03-31FILLEDO20230329lalo1000000002.11679731721279-4571O20230329lalo1000000003XE-8W7CI5XE-8W7CI5IOCMDAPI NYKREDIT ST981182023/03/29 07:31:04.937
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.875610Limit6.8756101,000,0006.87561JPMJPM2023-03-2907:31:05.1082023-03-2907:31:05.1142023-03-31O20230329lalo1000000002.11679731721279-4571O20230329lalo1000000003XE-8W7CI5XE-8W7CI5IOCMDAPI NYKREDIT ST981182023/03/29 07:31:04.937
ChildUSD/DKKBUYJPM1,600,0001,600,000USD6.875720Limit6.8757201,600,0006.87572JPMJPM2023-03-2907:31:05.1082023-03-2907:31:05.1162023-03-31FILLEDO20230329lalo1000000002.21679731721279-4571O20230329lalo1000000004XE-8W7CI6XE-8W7CI6IOCMDAPI NYKREDIT ST981192023/03/29 07:31:04.937
TradeUSD/DKKBUYJPM1,600,0001,600,000USD6.875720Limit6.8757201,600,0006.87572JPMJPM2023-03-2907:31:05.1082023-03-2907:31:05.1162023-03-31O20230329lalo1000000002.21679731721279-4571O20230329lalo1000000004XE-8W7CI6XE-8W7CI6IOCMDAPI NYKREDIT ST981192023/03/29 07:31:04.937
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.881220Limit6.881220250,0006.881222023-03-2908:05:16.4782023-03-2908:05:16.4872023-03-31FILLED1679731721279-48691679731721279-4869O20230329lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.881220Limit6.881220250,0006.88122CTBCTB2023-03-2908:05:16.4802023-03-2908:05:16.4872023-03-31FILLEDO20230329lalo1000000018.11679731721279-4869O20230329lalo10000000191BMO8UM81119HBG0400001BMO8UMA1111HBG04000002FOKATM27LHGC8A5LP0005J7K_002023/03/29 08:05:15.734
TradeUSD/DKKSELLCTB250,000250,000USD6.881220Limit6.881220250,0006.88122CTBCTB2023-03-2908:05:16.4802023-03-2908:05:16.4872023-03-31O20230329lalo1000000018.11679731721279-4869O20230329lalo10000000191BMO8UM81119HBG0400001BMO8UMA1111HBG04000002FOKATM27LHGC8A5LP0005J7K_002023/03/29 08:05:15.734
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.881690Limit6.881690250,0006.881692023-03-2908:29:10.8932023-03-2908:29:10.9022023-03-31FILLED1679731721279-50271679731721279-5027O20230329lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD6.881690Limit6.881690250,0006.88169CSCS2023-03-2908:29:10.8942023-03-2908:29:10.9022023-03-31FILLEDO20230329lalo1000000027.11679731721279-5027O20230329lalo1000000028O20230329lalo1000000027.1@1O20230329lalo1000000027.1@1IOC517401#12023/03/29 08:29:09.923
TradeUSD/DKKSELLCS250,000250,000USD6.881690Limit6.881690250,0006.88169CSCS2023-03-2908:29:10.8942023-03-2908:29:10.9022023-03-31O20230329lalo1000000027.11679731721279-5027O20230329lalo1000000028O20230329lalo1000000027.1@1O20230329lalo1000000027.1@1IOC517401#12023/03/29 08:29:09.923
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD10.392930Limit10.392930100,00010.392932023-03-2908:41:52.3472023-03-2908:41:52.4122023-03-31FILLED1679731721279-50491679731721279-5049O20230329lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR100,000100,000USD10.392930Limit10.392930100,00010.39293BARBAR2023-03-2908:41:52.3492023-03-2908:41:52.4122023-03-31FILLEDO20230329lalo1000000036.11679731721279-5049O20230329lalo1000000037Z001GIQNM0O20230329lalo1000000036.1@1FOKEOAXCBFX634398119504890212023/03/29 08:41:51.035
TradeUSD/NOKBUYBAR100,000100,000USD10.392930Limit10.392930100,00010.39293BARBAR2023-03-2908:41:52.3492023-03-2908:41:52.4122023-03-31O20230329lalo1000000036.11679731721279-5049O20230329lalo1000000037Z001GIQNM0O20230329lalo1000000036.1@1FOKEOAXCBFX634398119504890212023/03/29 08:41:51.035
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.8827302023-03-2909:02:01.8982023-03-2909:02:07.8782023-03-31CANCELEDUser Cancel1679731721279-50931679731721279-5093O20230329lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.883000Limit6.883000250,0006.883002023-03-2909:06:08.7262023-03-2909:06:08.7312023-03-31FILLED1679731721279-51031679731721279-5103O20230329lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.883000Limit6.883000250,0006.88300DBRDBR2023-03-2909:06:08.7282023-03-2909:06:08.7312023-03-31FILLEDO20230329lalo1000000049.11679731721279-5103O20230329lalo1000000050583373689968521859161724174855959182IOCNYKRABFX127022999122023/03/29 09:06:07.621
TradeUSD/DKKBUYDBR250,000250,000USD6.883000Limit6.883000250,0006.88300DBRDBR2023-03-2909:06:08.7282023-03-2909:06:08.7312023-03-31O20230329lalo1000000049.11679731721279-5103O20230329lalo1000000050583373689968521859161724174855959182IOCNYKRABFX127022999122023/03/29 09:06:07.621
ParentClaus Kromann NielsenGBP/DKKBUY2,000,0002,000,000GBP8.480630Limit8.4806602,464,1770.811632023-03-2909:09:03.8412023-03-2909:09:04.5632023-03-31FILLED1679731721279-51181679731721279-5118O20230329lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.480610Limit8.4806101,232,0890.81163JPMJPM2023-03-2909:09:03.8422023-03-2909:09:03.8482023-03-31FILLEDO20230329lalo1000000058.11679731721279-5118O20230329lalo1000000059XE-8W7CIKXE-8W7CIKIOCMDAPI NYKREDIT ST1791262023/03/29 09:09:03.717
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.480610Limit8.4806101,232,0890.81163JPMJPM2023-03-2909:09:03.8422023-03-2909:09:03.8482023-03-31O20230329lalo1000000058.11679731721279-5118O20230329lalo1000000059XE-8W7CIKXE-8W7CIKIOCMDAPI NYKREDIT ST1791262023/03/29 09:09:03.717
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.480640Limit8.4806401,232,0890.81163JPMJPM2023-03-2909:09:04.5582023-03-2909:09:04.5632023-03-31FILLEDO20230329lalo1000000058.21679731721279-5118O20230329lalo1000000067XE-8W7CILXE-8W7CILIOCMDAPI NYKREDIT ST1791262023/03/29 09:09:04.556
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.480640Limit8.4806401,232,0890.81163JPMJPM2023-03-2909:09:04.5582023-03-2909:09:04.5632023-03-31O20230329lalo1000000058.21679731721279-5118O20230329lalo1000000067XE-8W7CILXE-8W7CILIOCMDAPI NYKREDIT ST1791262023/03/29 09:09:04.556
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230630SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.036612 (8.480940 / 8.444328)Limit-0.036612 (8.480940 / 8.444328)24,641,7700.811632023-03-2909:09:59.3202023-03-2909:09:59.3362023-03-31FILLED1679731721279-51321679731721279-5132O20230329lalo1000000074FOKDefaultDefaultUBS#PRF15NR3TK76E1_15
ChildGBP/DKK.SWP.SPOT.20230630SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.036612 (8.480940 / 8.444328)Limit-0.036612 (8.480940 / 8.444328)24,641,7700.81163UBSUBS2023-03-2909:09:59.3202023-03-2909:09:59.3362023-03-31FILLEDX04TB3jjAW1679731721279-5132O20230329lalo1000000075PRF15NR3TK76E1QOA11HR3TJSE5ZFOKPRF15NR3TK76E1_15
TradeGBP/DKK.SWP.SPOT.20230630SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.036612 (8.480940 / 8.444328)Limit-0.036612 (8.480940 / 8.444328)24,641,7700.81163UBSUBS2023-03-2909:09:59.3202023-03-2909:09:59.3362023-03-31X04TB3jjAW1679731721279-5132O20230329lalo1000000075PRF15NR3TK76E1QOA11HR3TJSE5ZFOKPRF15NR3TK76E1_15
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20230630SELL25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.012397 (4.594940 / 4.582543)Limit-0.012397 (4.594940 / 4.582543)16,689,9991.497902023-03-2909:17:35.2142023-03-2909:17:35.2332023-03-31FILLED1679731721279-52061679731721279-5206O20230329lalo1000000080FOKDefaultDefaultUBS#PRF15NR3TK76E7_6
ChildAUD/DKK.SWP.SPOT.20230630SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.012397 (4.594940 / 4.582543)Limit-0.012397 (4.594940 / 4.582543)16,689,9991.49790UBSUBS2023-03-2909:17:35.2142023-03-2909:17:35.2332023-03-31FILLED1MahW8hVJ2G1679731721279-5206O20230329lalo1000000081PRF15NR3TK76E7QOA11HR3TJSE62FOKPRF15NR3TK76E7_6
TradeAUD/DKK.SWP.SPOT.20230630SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.012397 (4.594940 / 4.582543)Limit-0.012397 (4.594940 / 4.582543)16,689,9991.49790UBSUBS2023-03-2909:17:35.2142023-03-2909:17:35.2332023-03-311MahW8hVJ2G1679731721279-5206O20230329lalo1000000081PRF15NR3TK76E7QOA11HR3TJSE62FOKPRF15NR3TK76E7_6
ParentClaus Kromann NielsenTHB/DKKBUY013,000,000THBLimit0.2007602023-03-2909:21:22.3552023-03-2909:21:27.3562023-03-31EXPIRED1679731721279-52471679731721279-5247O20230329lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY13,000,00013,000,000THB0.200810Limit0.200810379,02534.298502023-03-2909:21:29.5252023-03-2909:21:29.5352023-03-31FILLED1679731721279-52511679731721279-5251O20230329lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS13,000,00013,000,000THB0.200810Limit0.200810379,02534.29850UBSUBS2023-03-2909:21:29.5262023-03-2909:21:29.5352023-03-31FILLEDO20230329lalo1000000091.11679731721279-5251O20230329lalo1000000092POA15NR3TK6E7ZQOA14YR3TJSDWVIOC7429068603138079931_o22023/03/29 09:21:27.689
TradeTHB/DKKBUYUBS13,000,00013,000,000THB0.200810Limit0.200810379,02534.29850UBSUBS2023-03-2909:21:29.5262023-03-2909:21:29.5352023-03-31O20230329lalo1000000091.11679731721279-5251O20230329lalo1000000092POA15NR3TK6E7ZQOA14YR3TJSDWVIOC7429068603138079931_o22023/03/29 09:21:27.689
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD10.389700Limit10.389700100,00010.389702023-03-2909:22:08.9972023-03-2909:22:09.0012023-03-31FILLED1679731721279-52551679731721279-5255O20230329lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR100,000100,000USD10.389700Limit10.389700100,00010.38970DBRDBR2023-03-2909:22:08.9982023-03-2909:22:09.0012023-03-31FILLEDO20230329lalo1000000100.11679731721279-5255O20230329lalo1000000101583373689978124559161724174865561873IOCNYKRABFX127029123152023/03/29 09:22:07.040
TradeUSD/NOKBUYDBR100,000100,000USD10.389700Limit10.389700100,00010.38970DBRDBR2023-03-2909:22:08.9982023-03-2909:22:09.0012023-03-31O20230329lalo1000000100.11679731721279-5255O20230329lalo1000000101583373689978124559161724174865561873IOCNYKRABFX127029123152023/03/29 09:22:07.040
ParentClaus Kromann NielsenUSD/NOKSELL200,000200,000USD10.386610Limit10.386600200,00010.386612023-03-2909:22:22.6842023-03-2909:22:23.4522023-03-31FILLED1679731721279-52621679731721279-5262O20230329lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS200,000200,000USD10.386610Limit10.386610200,00010.38661UBSUBS2023-03-2909:22:23.4302023-03-2909:22:23.4522023-03-31FILLEDO20230329lalo1000000109.11679731721279-5262O20230329lalo1000000111POA15NR3TK6E80QOA14YR3TJSDWZIOC7429068660216314953_b12023/03/29 09:22:23.429
TradeUSD/NOKSELLUBS200,000200,000USD10.386610Limit10.386610200,00010.38661UBSUBS2023-03-2909:22:23.4302023-03-2909:22:23.4522023-03-31O20230329lalo1000000109.11679731721279-5262O20230329lalo1000000111POA15NR3TK6E80QOA14YR3TJSDWZIOC7429068660216314953_b12023/03/29 09:22:23.429
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.878840Limit0.878840216,4921.082462023-03-2909:25:18.1042023-03-2909:25:18.1112023-03-31FILLED1679731721279-52661679731721279-5266O20230329lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR100,000100,000EUR0.878830Limit0.878830108,2461.08246DBRDBR2023-03-2909:25:18.1062023-03-2909:25:18.1082023-03-31FILLEDO20230329lalo1000000119.11679731721279-5266O20230329lalo1000000120583373689980015640161724174867452954IOCNYKRABFX127030016262023/03/29 09:25:16.796
TradeEUR/GBPBUYDBR100,000100,000EUR0.878830Limit0.878830108,2461.08246DBRDBR2023-03-2909:25:18.1062023-03-2909:25:18.1082023-03-31O20230329lalo1000000119.11679731721279-5266O20230329lalo1000000120583373689980015640161724174867452954IOCNYKRABFX127030016262023/03/29 09:25:16.796
ChildEUR/GBPBUYJPM100,000100,000EUR0.878850Limit0.878850108,2461.08246JPMJPM2023-03-2909:25:18.1062023-03-2909:25:18.1112023-03-31FILLEDO20230329lalo1000000119.21679731721279-5266O20230329lalo1000000121XE-8W7CIPXE-8W7CIPIOCMDAPI NYKREDIT ST15082023/03/29 09:25:15.711
TradeEUR/GBPBUYJPM100,000100,000EUR0.878850Limit0.878850108,2461.08246JPMJPM2023-03-2909:25:18.1062023-03-2909:25:18.1112023-03-31O20230329lalo1000000119.21679731721279-5266O20230329lalo1000000121XE-8W7CIPXE-8W7CIPIOCMDAPI NYKREDIT ST15082023/03/29 09:25:15.711
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.663020Limit0.66302096,31810.382302023-03-2909:31:08.2702023-03-2909:31:08.2772023-03-31FILLED1679731721279-52921679731721279-5292O20230329lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.508250Limit1.50825096,31810.38230JPMJPM2023-03-2909:31:08.2712023-03-2909:31:08.2772023-03-31FILLEDO20230329lalo1000000135.11679731721279-5292O20230329lalo1000000136XE-8W7CISXE-8W7CISIOCMDAPI NYKREDIT ST1791102023/03/29 09:31:07.809
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.508250Limit1.50825096,31810.38230JPMJPM2023-03-2909:31:08.2712023-03-2909:31:08.2772023-03-31O20230329lalo1000000135.11679731721279-5292O20230329lalo1000000136XE-8W7CISXE-8W7CISIOCMDAPI NYKREDIT ST1791102023/03/29 09:31:07.809
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.879060Limit0.879060216,4921.082462023-03-2909:35:12.1312023-03-2909:35:12.1392023-03-31FILLED1679731721279-52981679731721279-5298O20230329lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.879060Limit0.879060216,4921.08246JPMJPM2023-03-2909:35:12.1332023-03-2909:35:12.1392023-03-31FILLEDO20230329lalo1000000144.11679731721279-5298O20230329lalo1000000145XE-8W7CIUXE-8W7CIUIOCMDAPI NYKREDIT ST15052023/03/29 09:35:11.468
TradeEUR/GBPSELLJPM200,000200,000EUR0.879060Limit0.879060216,4921.08246JPMJPM2023-03-2909:35:12.1332023-03-2909:35:12.1392023-03-31O20230329lalo1000000144.11679731721279-5298O20230329lalo1000000145XE-8W7CIUXE-8W7CIUIOCMDAPI NYKREDIT ST15052023/03/29 09:35:11.468
ParentClaus Kromann NielsenUSD/DKKBUY4,000,0004,000,000USD6.875930Limit6.8759304,000,0006.875882023-03-2910:11:27.4862023-03-2910:11:27.5482023-03-31FILLED1679731721279-55201679731721279-5520O20230329lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.875870Limit6.8758701,000,0006.87587JPMJPM2023-03-2910:11:27.4882023-03-2910:11:27.4952023-03-31FILLEDO20230329lalo1000000153.11679731721279-5520O20230329lalo1000000154XE-8W7CJ5XE-8W7CJ5IOCMDAPI NYKREDIT ST981182023/03/29 10:11:26.446
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.875870Limit6.8758701,000,0006.87587JPMJPM2023-03-2910:11:27.4882023-03-2910:11:27.4952023-03-31O20230329lalo1000000153.11679731721279-5520O20230329lalo1000000154XE-8W7CJ5XE-8W7CJ5IOCMDAPI NYKREDIT ST981182023/03/29 10:11:26.446
ChildUSD/DKKBUYJPM2,500,0002,500,000USD6.875960Limit6.8759602,500,0006.87596JPMJPM2023-03-2910:11:27.4882023-03-2910:11:27.4982023-03-31FILLEDO20230329lalo1000000153.31679731721279-5520O20230329lalo1000000156XE-8W7CJ6XE-8W7CJ6IOCMDAPI NYKREDIT ST981192023/03/29 10:11:26.446
TradeUSD/DKKBUYJPM2,500,0002,500,000USD6.875960Limit6.8759602,500,0006.87596JPMJPM2023-03-2910:11:27.4882023-03-2910:11:27.4982023-03-31O20230329lalo1000000153.31679731721279-5520O20230329lalo1000000156XE-8W7CJ6XE-8W7CJ6IOCMDAPI NYKREDIT ST981192023/03/29 10:11:26.446
ChildUSD/DKKBUYBAR500,000500,000USD6.875880Limit6.875880500,0006.87588BARBAR2023-03-2910:11:27.4882023-03-2910:11:27.5482023-03-31FILLEDO20230329lalo1000000153.21679731721279-5520O20230329lalo1000000155Z001GIQNM1O20230329lalo1000000153.2@1FOKGJJQOKRE634398119484738452023/03/29 10:11:26.812
TradeUSD/DKKBUYBAR500,000500,000USD6.875880Limit6.875880500,0006.87588BARBAR2023-03-2910:11:27.4882023-03-2910:11:27.5482023-03-31O20230329lalo1000000153.21679731721279-5520O20230329lalo1000000155Z001GIQNM1O20230329lalo1000000153.2@1FOKGJJQOKRE634398119484738452023/03/29 10:11:26.812
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230630SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.041372 (6.877680 / 6.836308)Limit-0.041372 (6.877680 / 6.836308)75,000,0006.877682023-03-2910:12:05.9822023-03-2910:12:05.9972023-03-31FILLED1679731721279-55281679731721279-5528O20230329lalo1000000175FOKDefaultDefaultUBS#PRF15NR3TK76F5_14
ChildUSD/DKK.SWP.SPOT.20230630SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.041372 (6.877680 / 6.836308)Limit-0.041372 (6.877680 / 6.836308)75,000,0006.87768UBSUBS2023-03-2910:12:05.9832023-03-2910:12:05.9972023-03-31FILLED4Zd1LmS2njj1679731721279-5528O20230329lalo1000000176PRF15NR3TK76F5QOA11HR3TJSE6HFOKPRF15NR3TK76F5_14
TradeUSD/DKK.SWP.SPOT.20230630SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.041372 (6.877680 / 6.836308)Limit-0.041372 (6.877680 / 6.836308)75,000,0006.87768UBSUBS2023-03-2910:12:05.9832023-03-2910:12:05.9972023-03-314Zd1LmS2njj1679731721279-5528O20230329lalo1000000176PRF15NR3TK76F5QOA11HR3TJSE6HFOKPRF15NR3TK76F5_14
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.997870Limit0.99787072,5536.891532023-03-2910:15:34.1072023-03-2910:15:34.1322023-03-31FILLED1679731721279-55361679731721279-5536O20230329lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK500,000500,000CNH0.997870Limit0.99787072,5536.89153DBKDBK2023-03-2910:15:34.1082023-03-2910:15:34.1322023-03-31FILLEDO20230329lalo1000000182.11679731721279-5536O20230329lalo100000018302909487755FOKO-108247422023/03/29 10:15:33.564
TradeCNH/DKKBUYDBK500,000500,000CNH0.997870Limit0.99787072,5536.89153DBKDBK2023-03-2910:15:34.1082023-03-2910:15:34.1322023-03-31O20230329lalo1000000182.11679731721279-5536O20230329lalo100000018302909487755FOKO-108247422023/03/29 10:15:33.564
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450950Limit7.4509505,418,2501.083652023-03-2910:27:08.4742023-03-2910:27:08.4842023-03-31FILLED1679731721279-55571679731721279-5557O20230329lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450970Limit7.4509701,083,6501.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4812023-03-31FILLEDO20230329lalo1000000191.11679731721279-5557O20230329lalo1000000192XE-8W7CJBXE-8W7CJBIOCMDAPI NYKREDIT ST14752023/03/29 10:27:08.447
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450970Limit7.4509701,083,6501.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4812023-03-31O20230329lalo1000000191.11679731721279-5557O20230329lalo1000000192XE-8W7CJBXE-8W7CJBIOCMDAPI NYKREDIT ST14752023/03/29 10:27:08.447
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.450960Limit7.4509602,167,3001.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4822023-03-31FILLEDO20230329lalo1000000191.21679731721279-5557O20230329lalo1000000193XE-8W7CJCXE-8W7CJCIOCMDAPI NYKREDIT ST14762023/03/29 10:27:08.447
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.450960Limit7.4509602,167,3001.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4822023-03-31O20230329lalo1000000191.21679731721279-5557O20230329lalo1000000193XE-8W7CJCXE-8W7CJCIOCMDAPI NYKREDIT ST14762023/03/29 10:27:08.447
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.450950Limit7.4509502,167,3001.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4842023-03-31FILLEDO20230329lalo1000000191.31679731721279-5557O20230329lalo1000000194XE-8W7CJDXE-8W7CJDIOCMDAPI NYKREDIT ST14772023/03/29 10:27:08.447
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.450950Limit7.4509502,167,3001.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4842023-03-31O20230329lalo1000000191.31679731721279-5557O20230329lalo1000000194XE-8W7CJDXE-8W7CJDIOCMDAPI NYKREDIT ST14772023/03/29 10:27:08.447
ParentClaus Kromann NielsenEUR/CNH.SWP.20230330.20230418SELL70,000,000 / 70,000,00070,000,000 / 70,000,000CNH-0.003779 (7.465088 / 7.461309)Limit-0.003779 (7.465088 / 7.461309)10,157,3956.891532023-03-2910:39:58.1962023-03-2910:39:58.2062023-03-30FILLED1679731721279-55831679731721279-5583O20230329lalo1000000213FOKDefaultDefaultHSB#00o0000000g
ChildEUR/CNH.SWP.20230330.20230418SELLHSB70,000,000 / 70,000,00070,000,000 / 70,000,000CNH-0.003779 (7.465088 / 7.461309)Limit-0.003779 (7.465088 / 7.461309)10,157,3956.89153HSBHSB2023-03-2910:39:58.1962023-03-2910:39:58.2062023-03-30FILLED3H3wTDnsSST1679731721279-5583O20230329lalo1000000214LDC0K501HWP8C5ZSLDC0K501HWP8C5ZSFOKNYKREDIT00o0000000g
TradeEUR/CNH.SWP.20230330.20230418SELLHSB70,000,000 / 70,000,00070,000,000 / 70,000,000CNH-0.003779 (7.465088 / 7.461309)Limit-0.003779 (7.465088 / 7.461309)10,157,3956.89153HSBHSB2023-03-2910:39:58.1962023-03-2910:39:58.2062023-03-303H3wTDnsSST1679731721279-5583O20230329lalo1000000214LDC0K501HWP8C5ZSLDC0K501HWP8C5ZSFOKNYKREDIT00o0000000g
ParentClaus Kromann NielsenUSD/NOKBUY500,000500,000USD10.399940Limit10.400300500,00010.400402023-03-2910:41:15.5442023-03-2910:41:15.5502023-03-31FILLED1679731721279-56011679731721279-5601O20230329lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD10.399600Limit10.399600200,00010.39960DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5482023-03-31FILLEDO20230329lalo1000000220.11679731721279-5601O20230329lalo1000000221583373690025590031161724174913027345IOCNYKRABFX127053342582023/03/29 10:41:15.521
TradeUSD/NOKBUYDBR200,000200,000USD10.399600Limit10.399600200,00010.39960DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5482023-03-31O20230329lalo1000000220.11679731721279-5601O20230329lalo1000000221583373690025590031161724174913027345IOCNYKRABFX127053342582023/03/29 10:41:15.521
ChildUSD/NOKBUYDBR100,000100,000USD10.399700Limit10.399700100,00010.39970DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5492023-03-31FILLEDO20230329lalo1000000220.21679731721279-5601O20230329lalo1000000222583373690025590035161724174913027353IOCNYKRABFX127053342592023/03/29 10:41:15.521
TradeUSD/NOKBUYDBR100,000100,000USD10.399700Limit10.399700100,00010.39970DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5492023-03-31O20230329lalo1000000220.21679731721279-5601O20230329lalo1000000222583373690025590035161724174913027353IOCNYKRABFX127053342592023/03/29 10:41:15.521
ChildUSD/NOKBUYDBR200,000200,000USD10.400400Limit10.400400200,00010.40040DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5502023-03-31FILLEDO20230329lalo1000000220.31679731721279-5601O20230329lalo1000000223583373690025590039161724174913027354IOCNYKRABFX127053343452023/03/29 10:41:15.521
TradeUSD/NOKBUYDBR200,000200,000USD10.400400Limit10.400400200,00010.40040DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5502023-03-31O20230329lalo1000000220.31679731721279-5601O20230329lalo1000000223583373690025590039161724174913027354IOCNYKRABFX127053343452023/03/29 10:41:15.521
ParentClaus Kromann NielsenEUR/DKKSELL7,000,00010,000,000EUR7.450650Limit7.4506707,585,5501.083652023-03-2910:42:03.5012023-03-2910:42:08.5022023-03-31EXPIRED1679731721279-56201679731721279-5620O20230329lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB03,000,000EURLimit7.450680CTBCTB2023-03-2910:42:03.5042023-03-2910:42:03.5082023-03-31REJECTED0 - Insufficient liquidity for trade requestO20230329lalo1000000243.91679731721279-5620O20230329lalo10000002521BMO8UM81119HBG0400011BMO8UMA1111HBG04000101FOKATM27LHGC8A4LN0000JS6_012023/03/29 10:42:01.559
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450680Limit7.4506801,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5092023-03-31FILLEDO20230329lalo1000000243.31679731721279-5620O20230329lalo1000000246XE-8W7CJIXE-8W7CJIIOCMDAPI NYKREDIT ST14752023/03/29 10:41:59.446
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450680Limit7.4506801,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5092023-03-31O20230329lalo1000000243.31679731721279-5620O20230329lalo1000000246XE-8W7CJIXE-8W7CJIIOCMDAPI NYKREDIT ST14752023/03/29 10:41:59.446
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450660Limit7.4506601,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5122023-03-31FILLEDO20230329lalo1000000243.41679731721279-5620O20230329lalo1000000247XE-8W7CJJXE-8W7CJJIOCMDAPI NYKREDIT ST2880502023/03/29 10:41:59.446
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450660Limit7.4506601,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5122023-03-31O20230329lalo1000000243.41679731721279-5620O20230329lalo1000000247XE-8W7CJJXE-8W7CJJIOCMDAPI NYKREDIT ST2880502023/03/29 10:41:59.446
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450650Limit7.4506501,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5132023-03-31FILLEDO20230329lalo1000000243.51679731721279-5620O20230329lalo1000000248XE-8W7CJKXE-8W7CJKIOCMDAPI NYKREDIT ST2880602023/03/29 10:41:59.446
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450650Limit7.4506501,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5132023-03-31O20230329lalo1000000243.51679731721279-5620O20230329lalo1000000248XE-8W7CJKXE-8W7CJKIOCMDAPI NYKREDIT ST2880602023/03/29 10:41:59.446
ChildEUR/DKKSELLJPM500,000500,000EUR7.450630Limit7.450630541,8251.08365JPMJPM2023-03-2910:42:03.5042023-03-2910:42:03.5152023-03-31FILLEDO20230329lalo1000000243.81679731721279-5620O20230329lalo1000000251XE-8W7CJLXE-8W7CJLIOCMDAPI NYKREDIT ST2886492023/03/29 10:41:59.446
TradeEUR/DKKSELLJPM500,000500,000EUR7.450630Limit7.450630541,8251.08365JPMJPM2023-03-2910:42:03.5042023-03-2910:42:03.5152023-03-31O20230329lalo1000000243.81679731721279-5620O20230329lalo1000000251XE-8W7CJLXE-8W7CJLIOCMDAPI NYKREDIT ST2886492023/03/29 10:41:59.446
ChildEUR/DKKSELLCS500,000500,000EUR7.450710Limit7.450710541,8251.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5172023-03-31FILLEDO20230329lalo1000000243.11679731721279-5620O20230329lalo1000000244O20230329lalo1000000243.1@1O20230329lalo1000000243.1@1IOC42167#22023/03/29 10:41:58.474
TradeEUR/DKKSELLCS500,000500,000EUR7.450710Limit7.450710541,8251.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5172023-03-31O20230329lalo1000000243.11679731721279-5620O20230329lalo1000000244O20230329lalo1000000243.1@1O20230329lalo1000000243.1@1IOC42167#22023/03/29 10:41:58.474
ChildEUR/DKKSELLCS500,000500,000EUR7.450710Limit7.450710541,8251.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5182023-03-31FILLEDO20230329lalo1000000243.21679731721279-5620O20230329lalo1000000245O20230329lalo1000000243.2@1O20230329lalo1000000243.2@1IOC42167#12023/03/29 10:41:58.474
TradeEUR/DKKSELLCS500,000500,000EUR7.450710Limit7.450710541,8251.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5182023-03-31O20230329lalo1000000243.21679731721279-5620O20230329lalo1000000245O20230329lalo1000000243.2@1O20230329lalo1000000243.2@1IOC42167#12023/03/29 10:41:58.474
ChildEUR/DKKSELLCTB03,000,000EURLimit7.450680CTBCTB2023-03-2910:42:03.5112023-03-2910:42:03.5202023-03-31REJECTED0 - Insufficient liquidity for trade requestO20230329lalo1000000243.101679731721279-5620O20230329lalo10000002611BMO8UM81119HBG0400021BMO8UMA1111HBG04000201FOKATM27LHGC8A4LN0000JS9_012023/03/29 10:42:03.508
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.450640Limit7.4506402,167,3001.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5242023-03-31FILLEDO20230329lalo1000000243.61679731721279-5620O20230329lalo1000000249O20230329lalo1000000243.6@1O20230329lalo1000000243.6@1IOC42167#32023/03/29 10:41:58.474
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.450640Limit7.4506402,167,3001.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5242023-03-31O20230329lalo1000000243.61679731721279-5620O20230329lalo1000000249O20230329lalo1000000243.6@1O20230329lalo1000000243.6@1IOC42167#32023/03/29 10:41:58.474
ChildEUR/DKKSELLCTB03,000,000EURLimit7.450680CTBCTB2023-03-2910:42:03.5262023-03-2910:42:03.5282023-03-31REJECTED0 - Insufficient liquidity for trade requestO20230329lalo1000000243.111679731721279-5620O20230329lalo10000003001BMO8UM81119HBG0400031BMO8UMA1111HBG04000301FOKATM27LHGC8A4LN0000JSB_012023/03/29 10:42:03.514
ChildEUR/DKKSELLBAR500,000500,000EUR7.450640Limit7.450640541,8251.08365BARBAR2023-03-2910:42:03.5042023-03-2910:42:03.5812023-03-31FILLEDO20230329lalo1000000243.71679731721279-5620O20230329lalo1000000250Z001GIQNM2O20230329lalo1000000243.7@1FOKRPYHAGBO634398119478794552023/03/29 10:41:32.905
TradeEUR/DKKSELLBAR500,000500,000EUR7.450640Limit7.450640541,8251.08365BARBAR2023-03-2910:42:03.5042023-03-2910:42:03.5812023-03-31O20230329lalo1000000243.71679731721279-5620O20230329lalo1000000250Z001GIQNM2O20230329lalo1000000243.7@1FOKRPYHAGBO634398119478794552023/03/29 10:41:32.905
ParentClaus Kromann NielsenMXN/DKKBUY6,000,0006,000,000MXN0.379380Limit0.379379330,65018.146082023-03-2910:43:24.8742023-03-2910:43:24.9052023-03-31FILLED1679731721279-56471679731721279-5647O20230329lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS6,000,0006,000,000MXN2.635880Limit2.635880330,65018.14608UBSUBS2023-03-2910:43:24.8752023-03-2910:43:24.9052023-03-31FILLEDO20230329lalo1000000311.11679731721279-5647O20230329lalo1000000312POA15NR3TK6E9QQOA14YR3TJSE4BIOC7429073637706241027_b02023/03/29 10:43:24.256
TradeDKK/MXNBUYUBS6,000,0006,000,000MXN2.635880Limit2.635880330,65018.14608UBSUBS2023-03-2910:43:24.8752023-03-2910:43:24.9052023-03-31O20230329lalo1000000311.11679731721279-5647O20230329lalo1000000312POA15NR3TK6E9QQOA14YR3TJSE4BIOC7429073637706241027_b02023/03/29 10:43:24.256
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450740Limit7.4507405,418,2501.083652023-03-2910:50:33.2292023-03-2910:59:14.6672023-03-31FILLED1679731721279-57211679731721279-5721O20230329lalo1000000319GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:15.0602023-03-2910:58:15.0662023-03-31FILLEDO20230329lalo1000000320.11679731721279-5721O20230329lalo10000003221BMO8UM81119HBG0400041BMO8UMA1111HBG04000402FOKATM27LHGC8A4LN0000MDJ_002023/03/29 10:58:15.059
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:15.0602023-03-2910:58:15.0662023-03-31O20230329lalo1000000320.11679731721279-5721O20230329lalo10000003221BMO8UM81119HBG0400041BMO8UMA1111HBG04000402FOKATM27LHGC8A4LN0000MDJ_002023/03/29 10:58:15.059
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:21.1252023-03-2910:58:21.1322023-03-31FILLEDO20230329lalo1000000320.21679731721279-5721O20230329lalo10000003301BMO8UM81119HBG0400051BMO8UMA1111HBG04000502FOKATM27LHGC8A4LN0000MDO_002023/03/29 10:58:21.124
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:21.1252023-03-2910:58:21.1322023-03-31O20230329lalo1000000320.21679731721279-5721O20230329lalo10000003301BMO8UM81119HBG0400051BMO8UMA1111HBG04000502FOKATM27LHGC8A4LN0000MDO_002023/03/29 10:58:21.124
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:27.2262023-03-2910:58:27.2322023-03-31FILLEDO20230329lalo1000000320.31679731721279-5721O20230329lalo10000003381BMO8UM81119HBG0400061BMO8UMA1111HBG04000602FOKATM27LHGC8A4LN0000MDS_002023/03/29 10:58:27.224
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:27.2262023-03-2910:58:27.2322023-03-31O20230329lalo1000000320.31679731721279-5721O20230329lalo10000003381BMO8UM81119HBG0400061BMO8UMA1111HBG04000602FOKATM27LHGC8A4LN0000MDS_002023/03/29 10:58:27.224
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:59:07.4152023-03-2910:59:07.4212023-03-31FILLEDO20230329lalo1000000320.41679731721279-5721O20230329lalo10000003461BMO8UM81119HBG0400071BMO8UMA1111HBG04000702FOKATM27LHGC8A4LN0000MEC_002023/03/29 10:59:07.413
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:59:07.4152023-03-2910:59:07.4212023-03-31O20230329lalo1000000320.41679731721279-5721O20230329lalo10000003461BMO8UM81119HBG0400071BMO8UMA1111HBG04000702FOKATM27LHGC8A4LN0000MEC_002023/03/29 10:59:07.413
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:59:14.6602023-03-2910:59:14.6672023-03-31FILLEDO20230329lalo1000000320.51679731721279-5721O20230329lalo10000003541BMO8UM81119HBG0400081BMO8UMA1111HBG04000802FOKATM27LHGC8A4LN0000MF4_002023/03/29 10:59:14.659
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:59:14.6602023-03-2910:59:14.6672023-03-31O20230329lalo1000000320.51679731721279-5721O20230329lalo10000003541BMO8UM81119HBG0400081BMO8UMA1111HBG04000802FOKATM27LHGC8A4LN0000MF4_002023/03/29 10:59:14.659
ParentClaus Kromann NielsenEUR/SEKSELL06,800,000EURLimit11.2702502023-03-2911:16:47.2192023-03-2911:18:59.9612023-03-31CANCELEDUser Cancel1679731721279-57941679731721279-5794O20230329lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL6,800,0006,800,000EUR11.269790Limit11.2697207,366,6441.083332023-03-2911:17:38.0302023-03-2911:19:39.5802023-03-31FILLED1679731721279-58001679731721279-5800O20230329lalo1000000363GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:44.0312023-03-2911:17:44.0342023-03-31FILLEDO20230329lalo1000000364.11679731721279-5800O20230329lalo1000000366583373690047474892161724174934912206IOCNYKRABFX127065868162023/03/29 11:17:44.030
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:44.0312023-03-2911:17:44.0342023-03-31O20230329lalo1000000364.11679731721279-5800O20230329lalo1000000366583373690047474892161724174934912206IOCNYKRABFX127065868162023/03/29 11:17:44.030
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:44.5352023-03-2911:17:44.5372023-03-31FILLEDO20230329lalo1000000364.21679731721279-5800O20230329lalo1000000374583373690047479923161724174934917237IOCNYKRABFX127065870062023/03/29 11:17:44.533
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:44.5352023-03-2911:17:44.5372023-03-31O20230329lalo1000000364.21679731721279-5800O20230329lalo1000000374583373690047479923161724174934917237IOCNYKRABFX127065870062023/03/29 11:17:44.533
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:45.0382023-03-2911:17:45.0402023-03-31FILLEDO20230329lalo1000000364.31679731721279-5800O20230329lalo1000000382583373690047484953161724174934922267IOCNYKRABFX127065870732023/03/29 11:17:45.036
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:45.0382023-03-2911:17:45.0402023-03-31O20230329lalo1000000364.31679731721279-5800O20230329lalo1000000382583373690047484953161724174934922267IOCNYKRABFX127065870732023/03/29 11:17:45.036
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:45.5412023-03-2911:17:45.5432023-03-31FILLEDO20230329lalo1000000364.41679731721279-5800O20230329lalo1000000390583373690047489984161724174934927298IOCNYKRABFX127065872752023/03/29 11:17:45.539
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:45.5412023-03-2911:17:45.5432023-03-31O20230329lalo1000000364.41679731721279-5800O20230329lalo1000000390583373690047489984161724174934927298IOCNYKRABFX127065872752023/03/29 11:17:45.539
ChildEUR/SEKSELLDBR600,000600,000EUR11.269800Limit11.269800649,9981.08333DBRDBR2023-03-2911:17:46.0442023-03-2911:17:46.0462023-03-31FILLEDO20230329lalo1000000364.51679731721279-5800O20230329lalo1000000398583373690047495011161724174934932325IOCNYKRABFX127065873432023/03/29 11:17:46.042
TradeEUR/SEKSELLDBR600,000600,000EUR11.269800Limit11.269800649,9981.08333DBRDBR2023-03-2911:17:46.0442023-03-2911:17:46.0462023-03-31O20230329lalo1000000364.51679731721279-5800O20230329lalo1000000398583373690047495011161724174934932325IOCNYKRABFX127065873432023/03/29 11:17:46.042
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.269750Limit11.2697501,083,3301.08333UBSUBS2023-03-2911:19:05.4912023-03-2911:19:05.5012023-03-31FILLEDO20230329lalo1000000364.61679731721279-5800O20230329lalo1000000408POA15NR3TK6EBBQOA14YR3TJSE9CIOC7429075830329881602_b12023/03/29 11:19:05.490
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.269750Limit11.2697501,083,3301.08333UBSUBS2023-03-2911:19:05.4912023-03-2911:19:05.5012023-03-31O20230329lalo1000000364.61679731721279-5800O20230329lalo1000000408POA15NR3TK6EBBQOA14YR3TJSE9CIOC7429075830329881602_b12023/03/29 11:19:05.490
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.269850Limit11.2698501,083,3301.08333UBSUBS2023-03-2911:19:05.5042023-03-2911:19:05.5152023-03-31FILLEDO20230329lalo1000000364.71679731721279-5800O20230329lalo1000000416POA15NR3TK6EBCQOA14YR3TJSE9DIOC7429075830342210568_b12023/03/29 11:19:05.503
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.269850Limit11.2698501,083,3301.08333UBSUBS2023-03-2911:19:05.5042023-03-2911:19:05.5152023-03-31O20230329lalo1000000364.71679731721279-5800O20230329lalo1000000416POA15NR3TK6EBCQOA14YR3TJSE9DIOC7429075830342210568_b12023/03/29 11:19:05.503
ChildEUR/SEKSELLUBS200,000200,000EUR11.269780Limit11.269780216,6661.08333UBSUBS2023-03-2911:19:39.5712023-03-2911:19:39.5802023-03-31FILLEDO20230329lalo1000000364.81679731721279-5800O20230329lalo1000000424POA15NR3TK6EBDQOA14YR3TJSE9EIOC7429075865226852364_b12023/03/29 11:19:39.570
TradeEUR/SEKSELLUBS200,000200,000EUR11.269780Limit11.269780216,6661.08333UBSUBS2023-03-2911:19:39.5712023-03-2911:19:39.5802023-03-31O20230329lalo1000000364.81679731721279-5800O20230329lalo1000000424POA15NR3TK6EBDQOA14YR3TJSE9EIOC7429075865226852364_b12023/03/29 11:19:39.570
ParentClaus Kromann NielsenEUR/SEKSELL3,400,0003,400,000EUR11.270880Limit11.2705303,683,3221.083332023-03-2911:19:48.4222023-03-2911:20:25.8232023-03-31FILLED1679731721279-58261679731721279-5826O20230329lalo1000000431GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.271100Limit11.2711001,083,3301.08333DBRDBR2023-03-2911:20:25.2422023-03-2911:20:25.2442023-03-31FILLEDO20230329lalo1000000432.11679731721279-5826O20230329lalo1000000434583373690049086999161724174936524314IOCNYKRABFX127066719462023/03/29 11:20:25.241
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.271100Limit11.2711001,083,3301.08333DBRDBR2023-03-2911:20:25.2422023-03-2911:20:25.2442023-03-31O20230329lalo1000000432.11679731721279-5826O20230329lalo1000000434583373690049086999161724174936524314IOCNYKRABFX127066719462023/03/29 11:20:25.241
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.271100Limit11.2711001,083,3301.08333DBRDBR2023-03-2911:20:25.7452023-03-2911:20:25.7482023-03-31FILLEDO20230329lalo1000000432.21679731721279-5826O20230329lalo1000000442583373690049092030161724174936529344IOCNYKRABFX127066724102023/03/29 11:20:25.744
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.271100Limit11.2711001,083,3301.08333DBRDBR2023-03-2911:20:25.7452023-03-2911:20:25.7482023-03-31O20230329lalo1000000432.21679731721279-5826O20230329lalo1000000442583373690049092030161724174936529344IOCNYKRABFX127066724102023/03/29 11:20:25.744
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.270580Limit11.2705801,083,3301.08333JPMJPM2023-03-2911:20:25.8122023-03-2911:20:25.8172023-03-31FILLEDO20230329lalo1000000432.31679731721279-5826O20230329lalo1000000450XE-8W7CK6XE-8W7CK6IOCMDAPI NYKREDIT ST2569772023/03/29 11:20:25.810
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.270580Limit11.2705801,083,3301.08333JPMJPM2023-03-2911:20:25.8122023-03-2911:20:25.8172023-03-31O20230329lalo1000000432.31679731721279-5826O20230329lalo1000000450XE-8W7CK6XE-8W7CK6IOCMDAPI NYKREDIT ST2569772023/03/29 11:20:25.810
ChildEUR/SEKSELLDBR400,000400,000EUR11.270600Limit11.270600433,3321.08333DBRDBR2023-03-2911:20:25.8212023-03-2911:20:25.8232023-03-31FILLEDO20230329lalo1000000432.41679731721279-5826O20230329lalo1000000458583373690049092790161724174936530104IOCNYKRABFX127066726032023/03/29 11:20:25.820
TradeEUR/SEKSELLDBR400,000400,000EUR11.270600Limit11.270600433,3321.08333DBRDBR2023-03-2911:20:25.8212023-03-2911:20:25.8232023-03-31O20230329lalo1000000432.41679731721279-5826O20230329lalo1000000458583373690049092790161724174936530104IOCNYKRABFX127066726032023/03/29 11:20:25.820
ParentClaus Kromann NielsenEUR/SEKSELL3,400,0003,400,000EUR11.271210Limit11.2712103,683,3221.083332023-03-2911:20:28.7322023-03-2911:20:28.7852023-03-31FILLED1679731721279-58331679731721279-5833O20230329lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.271500Limit11.2715001,083,3301.08333DBRDBR2023-03-2911:20:28.7342023-03-2911:20:28.7372023-03-31FILLEDO20230329lalo1000000466.11679731721279-5833O20230329lalo1000000467583373690049121922161724174936559236IOCNYKRABFX127066743222023/03/29 11:20:28.355
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.271500Limit11.2715001,083,3301.08333DBRDBR2023-03-2911:20:28.7342023-03-2911:20:28.7372023-03-31O20230329lalo1000000466.11679731721279-5833O20230329lalo1000000467583373690049121922161724174936559236IOCNYKRABFX127066743222023/03/29 11:20:28.355
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.271130Limit11.2711301,083,3301.08333JPMJPM2023-03-2911:20:28.7342023-03-2911:20:28.7392023-03-31FILLEDO20230329lalo1000000466.21679731721279-5833O20230329lalo1000000468XE-8W7CK7XE-8W7CK7IOCMDAPI NYKREDIT ST2569772023/03/29 11:20:28.321
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.271130Limit11.2711301,083,3301.08333JPMJPM2023-03-2911:20:28.7342023-03-2911:20:28.7392023-03-31O20230329lalo1000000466.21679731721279-5833O20230329lalo1000000468XE-8W7CK7XE-8W7CK7IOCMDAPI NYKREDIT ST2569772023/03/29 11:20:28.321
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.271180Limit11.2711801,083,3301.08333UBSUBS2023-03-2911:20:28.7342023-03-2911:20:28.7432023-03-31FILLEDO20230329lalo1000000466.41679731721279-5833O20230329lalo1000000470POA15NR3TK6EBHQOA14YR3TJSE9KIOC7429075915153179650_b12023/03/29 11:20:28.326
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.271180Limit11.2711801,083,3301.08333UBSUBS2023-03-2911:20:28.7342023-03-2911:20:28.7432023-03-31O20230329lalo1000000466.41679731721279-5833O20230329lalo1000000470POA15NR3TK6EBHQOA14YR3TJSE9KIOC7429075915153179650_b12023/03/29 11:20:28.326
ChildEUR/SEKSELLBAR400,000400,000EUR11.270790Limit11.270790433,3321.08333BARBAR2023-03-2911:20:28.7342023-03-2911:20:28.7852023-03-31FILLEDO20230329lalo1000000466.31679731721279-5833O20230329lalo1000000469Z001GIQNM3O20230329lalo1000000466.3@1FOKRQSDUFIB634398119469129852023/03/29 11:20:28.363
TradeEUR/SEKSELLBAR400,000400,000EUR11.270790Limit11.270790433,3321.08333BARBAR2023-03-2911:20:28.7342023-03-2911:20:28.7852023-03-31O20230329lalo1000000466.31679731721279-5833O20230329lalo1000000469Z001GIQNM3O20230329lalo1000000466.3@1FOKRQSDUFIB634398119469129852023/03/29 11:20:28.363
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.476200Limit8.476200616,3780.811192023-03-2911:22:06.3372023-03-2911:22:06.3482023-03-31FILLED1679731721279-59681679731721279-5968O20230329lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.476200Limit8.476200616,3780.81119CSCS2023-03-2911:22:06.3382023-03-2911:22:06.3482023-03-31FILLEDO20230329lalo1000000496.11679731721279-5968O20230329lalo1000000497O20230329lalo1000000496.1@1O20230329lalo1000000496.1@1IOC896213#32023/03/29 11:22:05.228
TradeGBP/DKKBUYCS500,000500,000GBP8.476200Limit8.476200616,3780.81119CSCS2023-03-2911:22:06.3382023-03-2911:22:06.3482023-03-31O20230329lalo1000000496.11679731721279-5968O20230329lalo1000000497O20230329lalo1000000496.1@1O20230329lalo1000000496.1@1IOC896213#32023/03/29 11:22:05.228
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.660589Limit0.66058996,07410.408622023-03-2911:25:41.1522023-03-2911:25:41.1562023-03-31FILLED1679731721279-59721679731721279-5972O20230329lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.513800Limit1.51380096,07410.40862DBRDBR2023-03-2911:25:41.1542023-03-2911:25:41.1562023-03-31FILLEDO20230329lalo1000000505.11679731721279-5972O20230329lalo1000000506583373690052246119161724174939683434IOCNYKRABFX127068436552023/03/29 11:25:38.301
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.513800Limit1.51380096,07410.40862DBRDBR2023-03-2911:25:41.1542023-03-2911:25:41.1562023-03-31O20230329lalo1000000505.11679731721279-5972O20230329lalo1000000506583373690052246119161724174939683434IOCNYKRABFX127068436552023/03/29 11:25:38.301
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.870030Limit6.8700301,000,0006.870032023-03-2911:31:08.6352023-03-2911:31:08.6432023-03-31FILLED1679731721279-60741679731721279-6074O20230329lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.870030Limit6.8700301,000,0006.87003CTBCTB2023-03-2911:31:08.6372023-03-2911:31:08.6432023-03-31FILLEDO20230329lalo1000000514.11679731721279-6074O20230329lalo10000005151BMO8UM81119HBG0400091BMO8UMA1111HBG04000902FOKATM27LHGC8A5LP0008PGP_002023/03/29 11:31:07.891
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.870030Limit6.8700301,000,0006.87003CTBCTB2023-03-2911:31:08.6372023-03-2911:31:08.6432023-03-31O20230329lalo1000000514.11679731721279-6074O20230329lalo10000005151BMO8UM81119HBG0400091BMO8UMA1111HBG04000902FOKATM27LHGC8A5LP0008PGP_002023/03/29 11:31:07.891
ParentClaus Kromann NielsenAUD/DKKSELL3,000,0003,000,000AUD4.583010Limit4.5830002,002,5151.498122023-03-2912:36:44.4582023-03-2912:38:59.8672023-03-31FILLED1679731721279-61111679731721279-6111O20230329lalo1000000522GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.583000Limit4.583000667,5051.49812DBKDBK2023-03-2912:38:57.8722023-03-2912:38:57.9002023-03-31FILLEDO20230329lalo1000000523.11679731721279-6111O20230329lalo100000052502909487815FOKB-114017752023/03/29 12:38:57.871
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.583000Limit4.583000667,5051.49812DBKDBK2023-03-2912:38:57.8722023-03-2912:38:57.9002023-03-31O20230329lalo1000000523.11679731721279-6111O20230329lalo100000052502909487815FOKB-114017752023/03/29 12:38:57.871
ChildAUD/DKKSELLCS500,000500,000AUD4.583100Limit4.583100333,7521.49812CSCS2023-03-2912:38:59.8502023-03-2912:38:59.8592023-03-31FILLEDO20230329lalo1000000523.21679731721279-6111O20230329lalo1000000533O20230329lalo1000000523.2@1O20230329lalo1000000523.2@1IOC728315#12023/03/29 12:38:59.849
TradeAUD/DKKSELLCS500,000500,000AUD4.583100Limit4.583100333,7521.49812CSCS2023-03-2912:38:59.8502023-03-2912:38:59.8592023-03-31O20230329lalo1000000523.21679731721279-6111O20230329lalo1000000533O20230329lalo1000000523.2@1O20230329lalo1000000523.2@1IOC728315#12023/03/29 12:38:59.849
ChildAUD/DKKSELLCS1,500,0001,500,000AUD4.583000Limit4.5830001,001,2571.49812CSCS2023-03-2912:38:59.8622023-03-2912:38:59.8672023-03-31FILLEDO20230329lalo1000000523.31679731721279-6111O20230329lalo1000000541O20230329lalo1000000523.3@1O20230329lalo1000000523.3@1IOC728316#32023/03/29 12:38:59.860
TradeAUD/DKKSELLCS1,500,0001,500,000AUD4.583000Limit4.5830001,001,2571.49812CSCS2023-03-2912:38:59.8622023-03-2912:38:59.8672023-03-31O20230329lalo1000000523.31679731721279-6111O20230329lalo1000000541O20230329lalo1000000523.3@1O20230329lalo1000000523.3@1IOC728316#32023/03/29 12:38:59.860
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.660328Limit0.660328192,50510.389352023-03-2912:52:17.8922023-03-2912:52:17.8982023-03-31FILLED1679731721279-61261679731721279-6126O20230329lalo1000000548GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.514400Limit1.514400192,50510.38935JPMJPM2023-03-2912:52:17.8932023-03-2912:52:17.8982023-03-31FILLEDO20230329lalo1000000549.11679731721279-6126O20230329lalo1000000550XE-8W7COFXE-8W7COFIOCMDAPI NYKREDIT ST2570202023/03/29 12:52:16.874
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.514400Limit1.514400192,50510.38935JPMJPM2023-03-2912:52:17.8932023-03-2912:52:17.8982023-03-31O20230329lalo1000000549.11679731721279-6126O20230329lalo1000000550XE-8W7COFXE-8W7COFIOCMDAPI NYKREDIT ST2570202023/03/29 12:52:16.874
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.660349Limit0.660349288,68310.392002023-03-2913:01:44.5572023-03-2913:03:51.1302023-03-31FILLED1679731721279-61361679731721279-6136O20230329lalo1000000557GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.514350Limit1.514350288,68310.39200DBRDBR2023-03-2913:03:51.1262023-03-2913:03:51.1302023-03-31FILLEDO20230329lalo1000000558.11679731721279-6136O20230329lalo1000000562583373690111145840161724174998583173IOCNYKRABFX127095878872023/03/29 13:03:51.125
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.514350Limit1.514350288,68310.39200DBRDBR2023-03-2913:03:51.1262023-03-2913:03:51.1302023-03-31O20230329lalo1000000558.11679731721279-6136O20230329lalo1000000562583373690111145840161724174998583173IOCNYKRABFX127095878872023/03/29 13:03:51.125
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.660371Limit0.660354288,68310.392002023-03-2913:01:58.9282023-03-2913:03:51.1432023-03-31FILLED1679731721279-61421679731721279-6142O20230329lalo1000000559GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.514300Limit1.514300288,68310.39200DBRDBR2023-03-2913:03:51.1412023-03-2913:03:51.1432023-03-31FILLEDO20230329lalo1000000560.11679731721279-6142O20230329lalo1000000570583373690111145988161724174998583301IOCNYKRABFX127095881342023/03/29 13:03:51.140
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.514300Limit1.514300288,68310.39200DBRDBR2023-03-2913:03:51.1412023-03-2913:03:51.1432023-03-31O20230329lalo1000000560.11679731721279-6142O20230329lalo1000000570583373690111145988161724174998583301IOCNYKRABFX127095881342023/03/29 13:03:51.140
ParentClaus Kromann NielsenNOK/SEKSELL3,000,0003,000,000NOK0.999550Limit0.999550288,68510.391942023-03-2913:04:38.7342023-03-2913:04:38.7432023-03-31FILLED1679731721279-61491679731721279-6149O20230329lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS3,000,0003,000,000NOK0.999550Limit0.999550288,68510.39194CSCS2023-03-2913:04:38.7352023-03-2913:04:38.7432023-03-31FILLEDO20230329lalo1000000578.11679731721279-6149O20230329lalo1000000579O20230329lalo1000000578.1@1O20230329lalo1000000578.1@1IOC683958#12023/03/29 13:04:38.273
TradeNOK/SEKSELLCS3,000,0003,000,000NOK0.999550Limit0.999550288,68510.39194CSCS2023-03-2913:04:38.7352023-03-2913:04:38.7432023-03-31O20230329lalo1000000578.11679731721279-6149O20230329lalo1000000579O20230329lalo1000000578.1@1O20230329lalo1000000578.1@1IOC683958#12023/03/29 13:04:38.273
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.200730Limit0.20073087,83734.154002023-03-2913:43:43.7702023-03-2913:43:43.7812023-03-31FILLED1679731721279-62821679731721279-6282O20230329lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.200730Limit0.20073087,83734.15400UBSUBS2023-03-2913:43:43.7712023-03-2913:43:43.7812023-03-31FILLEDO20230329lalo1000000587.11679731721279-6282O20230329lalo1000000588POA15NR3TK6EENQOA14YR3TJSENAIOC7429084716331566505_o12023/03/29 13:43:43.234
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.200730Limit0.20073087,83734.15400UBSUBS2023-03-2913:43:43.7712023-03-2913:43:43.7812023-03-31O20230329lalo1000000587.11679731721279-6282O20230329lalo1000000588POA15NR3TK6EENQOA14YR3TJSENAIOC7429084716331566505_o12023/03/29 13:43:43.234
ParentClaus Kromann NielsenUSD/DKKSELL01,500,000USDLimit6.8623402023-03-2913:59:31.5812023-03-2913:59:36.5822023-03-31EXPIRED1679731721279-63741679731721279-6374O20230329lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.862030Limit6.8620301,500,0006.862052023-03-2913:59:39.4202023-03-2913:59:39.4782023-03-31FILLED1679731721279-63781679731721279-6378O20230329lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.862030Limit6.8620301,000,0006.86203CTBCTB2023-03-2913:59:39.4212023-03-2913:59:39.4282023-03-31FILLEDO20230329lalo1000000600.21679731721279-6378O20230329lalo10000006021BMO8UM81119HBG04000A1BMO8UMA1111HBG04000A02FOKATM27LHGC8A5LP000B0CU_002023/03/29 13:59:38.985
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.862030Limit6.8620301,000,0006.86203CTBCTB2023-03-2913:59:39.4212023-03-2913:59:39.4282023-03-31O20230329lalo1000000600.21679731721279-6378O20230329lalo10000006021BMO8UM81119HBG04000A1BMO8UMA1111HBG04000A02FOKATM27LHGC8A5LP000B0CU_002023/03/29 13:59:38.985
ChildUSD/DKKSELLBAR500,000500,000USD6.862050Limit6.862050500,0006.86205BARBAR2023-03-2913:59:39.4212023-03-2913:59:39.4782023-03-31FILLEDO20230329lalo1000000600.11679731721279-6378O20230329lalo1000000601Z001GIQNM4O20230329lalo1000000600.1@1FOKBURDHMEZ634398119438560542023/03/29 13:59:38.827
TradeUSD/DKKSELLBAR500,000500,000USD6.862050Limit6.862050500,0006.86205BARBAR2023-03-2913:59:39.4212023-03-2913:59:39.4782023-03-31O20230329lalo1000000600.11679731721279-6378O20230329lalo1000000601Z001GIQNM4O20230329lalo1000000600.1@1FOKBURDHMEZ634398119438560542023/03/29 13:59:38.827
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.660153Limit0.660153192,45610.392002023-03-2913:59:44.8062023-03-2913:59:44.8122023-03-31FILLED1679731721279-63831679731721279-6383O20230329lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.514800Limit1.514800192,45610.39200JPMJPM2023-03-2913:59:44.8072023-03-2913:59:44.8122023-03-31FILLEDO20230329lalo1000000616.11679731721279-6383O20230329lalo1000000617XE-8W7CPJXE-8W7CPJIOCMDAPI NYKREDIT ST2570202023/03/29 13:59:44.305
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.514800Limit1.514800192,45610.39200JPMJPM2023-03-2913:59:44.8072023-03-2913:59:44.8122023-03-31O20230329lalo1000000616.11679731721279-6383O20230329lalo1000000617XE-8W7CPJXE-8W7CPJIOCMDAPI NYKREDIT ST2570202023/03/29 13:59:44.305
ParentClaus Kromann NielsenUSD/DKKSELL4,500,0004,500,000USD6.860400Limit6.8603704,500,0006.860402023-03-2914:02:58.4282023-03-2914:03:01.3812023-03-31FILLED1679731721279-63931679731721279-6393O20230329lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.860390Limit6.8603901,000,0006.86039JPMJPM2023-03-2914:02:58.4302023-03-2914:02:58.4352023-03-31FILLEDO20230329lalo1000000625.21679731721279-6393O20230329lalo1000000627XE-8W7CPNXE-8W7CPNIOCMDAPI NYKREDIT ST981122023/03/29 14:02:58.141
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.860390Limit6.8603901,000,0006.86039JPMJPM2023-03-2914:02:58.4302023-03-2914:02:58.4352023-03-31O20230329lalo1000000625.21679731721279-6393O20230329lalo1000000627XE-8W7CPNXE-8W7CPNIOCMDAPI NYKREDIT ST981122023/03/29 14:02:58.141
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.860460Limit6.8604601,100,0006.86046CTBCTB2023-03-2914:02:58.4302023-03-2914:02:58.4372023-03-31FILLEDO20230329lalo1000000625.11679731721279-6393O20230329lalo10000006261BMO8UM81119HBG04000B1BMO8UMA1111HBG04000B02FOKATM27LHGC8A5LP000B27C_002023/03/29 14:02:57.817
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.860460Limit6.8604601,100,0006.86046CTBCTB2023-03-2914:02:58.4302023-03-2914:02:58.4372023-03-31O20230329lalo1000000625.11679731721279-6393O20230329lalo10000006261BMO8UM81119HBG04000B1BMO8UMA1111HBG04000B02FOKATM27LHGC8A5LP000B27C_002023/03/29 14:02:57.817
ChildUSD/DKKSELLCS500,000500,000USD6.860370Limit6.860370500,0006.86037CSCS2023-03-2914:02:58.6632023-03-2914:02:58.6732023-03-31FILLEDO20230329lalo1000000625.51679731721279-6393O20230329lalo1000000644O20230329lalo1000000625.5@1O20230329lalo1000000625.5@1IOC589180#12023/03/29 14:02:58.661
TradeUSD/DKKSELLCS500,000500,000USD6.860370Limit6.860370500,0006.86037CSCS2023-03-2914:02:58.6632023-03-2914:02:58.6732023-03-31O20230329lalo1000000625.51679731721279-6393O20230329lalo1000000644O20230329lalo1000000625.5@1O20230329lalo1000000625.5@1IOC589180#12023/03/29 14:02:58.661
ChildUSD/DKKSELLCS500,000500,000USD6.860370Limit6.860370500,0006.86037CSCS2023-03-2914:02:58.6632023-03-2914:02:58.6822023-03-31FILLEDO20230329lalo1000000625.41679731721279-6393O20230329lalo1000000643O20230329lalo1000000625.4@1O20230329lalo1000000625.4@1IOC589180#22023/03/29 14:02:58.661
TradeUSD/DKKSELLCS500,000500,000USD6.860370Limit6.860370500,0006.86037CSCS2023-03-2914:02:58.6632023-03-2914:02:58.6822023-03-31O20230329lalo1000000625.41679731721279-6393O20230329lalo1000000643O20230329lalo1000000625.4@1O20230329lalo1000000625.4@1IOC589180#22023/03/29 14:02:58.661
ChildUSD/DKKSELLBAR500,000500,000USD6.860370Limit6.860370500,0006.86037BARBAR2023-03-2914:02:58.6592023-03-2914:02:58.7252023-03-31FILLEDO20230329lalo1000000625.31679731721279-6393O20230329lalo1000000641Z001GIQNM5O20230329lalo1000000625.3@1FOKEOLSANJK634398119437681312023/03/29 14:02:58.658
TradeUSD/DKKSELLBAR500,000500,000USD6.860370Limit6.860370500,0006.86037BARBAR2023-03-2914:02:58.6592023-03-2914:02:58.7252023-03-31O20230329lalo1000000625.31679731721279-6393O20230329lalo1000000641Z001GIQNM5O20230329lalo1000000625.3@1FOKEOLSANJK634398119437681312023/03/29 14:02:58.658
ChildUSD/DKKSELLBAR500,000500,000USD6.860460Limit6.860460500,0006.86046BARBAR2023-03-2914:02:58.6652023-03-2914:02:58.7342023-03-31FILLEDO20230329lalo1000000625.61679731721279-6393O20230329lalo1000000646Z001GIQNM6O20230329lalo1000000625.6@1FOKZZWWNXIA634398119437680932023/03/29 14:02:58.664
TradeUSD/DKKSELLBAR500,000500,000USD6.860460Limit6.860460500,0006.86046BARBAR2023-03-2914:02:58.6652023-03-2914:02:58.7342023-03-31O20230329lalo1000000625.61679731721279-6393O20230329lalo1000000646Z001GIQNM6O20230329lalo1000000625.6@1FOKZZWWNXIA634398119437680932023/03/29 14:02:58.664
ChildUSD/DKKSELLJPM400,000400,000USD6.860400Limit6.860400400,0006.86040JPMJPM2023-03-2914:03:01.3772023-03-2914:03:01.3812023-03-31FILLEDO20230329lalo1000000625.71679731721279-6393O20230329lalo1000000672XE-8W7CPOXE-8W7CPOIOCMDAPI NYKREDIT ST981122023/03/29 14:03:01.376
TradeUSD/DKKSELLJPM400,000400,000USD6.860400Limit6.860400400,0006.86040JPMJPM2023-03-2914:03:01.3772023-03-2914:03:01.3812023-03-31O20230329lalo1000000625.71679731721279-6393O20230329lalo1000000672XE-8W7CPOXE-8W7CPOIOCMDAPI NYKREDIT ST981122023/03/29 14:03:01.376
ParentClaus Kromann NielsenNOK/DKKSELL12,000,00012,000,000NOK0.659034Limit0.6590341,153,64410.401822023-03-2914:05:44.8622023-03-2914:05:44.8702023-03-31FILLED1679731721279-64091679731721279-6409O20230329lalo1000000679GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,228,53811,228,538NOK1.517370Limit1.5173701,079,47810.40182JPMJPM2023-03-2914:05:44.8632023-03-2914:05:44.8682023-03-31FILLEDO20230329lalo1000000680.11679731721279-6409O20230329lalo1000000681XE-8W7CPSXE-8W7CPSIOCMDAPI NYKREDIT ST2691522023/03/29 14:05:43.700
TradeDKK/NOKSELLJPM11,228,53811,228,538NOK1.517370Limit1.5173701,079,47810.40182JPMJPM2023-03-2914:05:44.8632023-03-2914:05:44.8682023-03-31O20230329lalo1000000680.11679731721279-6409O20230329lalo1000000681XE-8W7CPSXE-8W7CPSIOCMDAPI NYKREDIT ST2691522023/03/29 14:05:43.700
ChildDKK/NOKSELLJPM771,462771,462NOK1.517420Limit1.51742074,16610.40182JPMJPM2023-03-2914:05:44.8642023-03-2914:05:44.8702023-03-31FILLEDO20230329lalo1000000680.21679731721279-6409O20230329lalo1000000682XE-8W7CPTXE-8W7CPTIOCMDAPI NYKREDIT ST2880542023/03/29 14:05:43.700
TradeDKK/NOKSELLJPM771,462771,462NOK1.517420Limit1.51742074,16610.40182JPMJPM2023-03-2914:05:44.8642023-03-2914:05:44.8702023-03-31O20230329lalo1000000680.21679731721279-6409O20230329lalo1000000682XE-8W7CPTXE-8W7CPTIOCMDAPI NYKREDIT ST2880542023/03/29 14:05:43.700
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.659805Limit0.659805962,06710.394292023-03-2914:05:47.1612023-03-2914:05:47.1672023-03-31FILLED1679731721279-64141679731721279-6414O20230329lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.515600Limit1.515600962,06710.39429JPMJPM2023-03-2914:05:47.1622023-03-2914:05:47.1672023-03-31FILLEDO20230329lalo1000000696.11679731721279-6414O20230329lalo1000000697XE-8W7CPUXE-8W7CPUIOCMDAPI NYKREDIT ST2570202023/03/29 14:05:46.901
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.515600Limit1.515600962,06710.39429JPMJPM2023-03-2914:05:47.1622023-03-2914:05:47.1672023-03-31O20230329lalo1000000696.11679731721279-6414O20230329lalo1000000697XE-8W7CPUXE-8W7CPUIOCMDAPI NYKREDIT ST2570202023/03/29 14:05:46.901
ParentClaus Kromann NielsenEUR/GBPBUY1,500,0001,500,000EUR0.879860Limit0.8798601,628,4451.085632023-03-2914:07:19.7562023-03-2914:07:19.7702023-03-31FILLED1679731721279-64211679731721279-6421O20230329lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM500,000500,000EUR0.879860Limit0.879860542,8151.08563JPMJPM2023-03-2914:07:19.7572023-03-2914:07:19.7622023-03-31FILLEDO20230329lalo1000000705.31679731721279-6421O20230329lalo1000000708XE-8W7CPXXE-8W7CPXIOCMDAPI NYKREDIT ST2798702023/03/29 14:07:17.318
TradeEUR/GBPBUYJPM500,000500,000EUR0.879860Limit0.879860542,8151.08563JPMJPM2023-03-2914:07:19.7572023-03-2914:07:19.7622023-03-31O20230329lalo1000000705.31679731721279-6421O20230329lalo1000000708XE-8W7CPXXE-8W7CPXIOCMDAPI NYKREDIT ST2798702023/03/29 14:07:17.318
ChildEUR/GBPBUYCS500,000500,000EUR0.879850Limit0.879850542,8151.08563CSCS2023-03-2914:07:19.7572023-03-2914:07:19.7682023-03-31FILLEDO20230329lalo1000000705.11679731721279-6421O20230329lalo1000000706O20230329lalo1000000705.1@1O20230329lalo1000000705.1@1IOC4005169#22023/03/29 14:07:19.396
TradeEUR/GBPBUYCS500,000500,000EUR0.879850Limit0.879850542,8151.08563CSCS2023-03-2914:07:19.7572023-03-2914:07:19.7682023-03-31O20230329lalo1000000705.11679731721279-6421O20230329lalo1000000706O20230329lalo1000000705.1@1O20230329lalo1000000705.1@1IOC4005169#22023/03/29 14:07:19.396
ChildEUR/GBPBUYCS500,000500,000EUR0.879850Limit0.879850542,8151.08563CSCS2023-03-2914:07:19.7572023-03-2914:07:19.7702023-03-31FILLEDO20230329lalo1000000705.21679731721279-6421O20230329lalo1000000707O20230329lalo1000000705.2@1O20230329lalo1000000705.2@1IOC4005169#12023/03/29 14:07:19.396
TradeEUR/GBPBUYCS500,000500,000EUR0.879850Limit0.879850542,8151.08563CSCS2023-03-2914:07:19.7572023-03-2914:07:19.7702023-03-31O20230329lalo1000000705.21679731721279-6421O20230329lalo1000000707O20230329lalo1000000705.2@1O20230329lalo1000000705.2@1IOC4005169#12023/03/29 14:07:19.396
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.864240Limit6.8642405,000,0006.864212023-03-2914:10:10.3612023-03-2914:10:10.4152023-03-31FILLED1679731721279-64661679731721279-6466O20230329lalo1000000727GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.864270Limit6.8642701,000,0006.86427JPMJPM2023-03-2914:10:10.3632023-03-2914:10:10.3682023-03-31FILLEDO20230329lalo1000000728.21679731721279-6466O20230329lalo1000000730XE-8W7CPYXE-8W7CPYIOCMDAPI NYKREDIT ST981122023/03/29 14:10:08.302
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.864270Limit6.8642701,000,0006.86427JPMJPM2023-03-2914:10:10.3632023-03-2914:10:10.3682023-03-31O20230329lalo1000000728.21679731721279-6466O20230329lalo1000000730XE-8W7CPYXE-8W7CPYIOCMDAPI NYKREDIT ST981122023/03/29 14:10:08.302
ChildUSD/DKKSELLJPM2,400,0002,400,000USD6.864170Limit6.8641702,400,0006.86417JPMJPM2023-03-2914:10:10.3632023-03-2914:10:10.3692023-03-31FILLEDO20230329lalo1000000728.41679731721279-6466O20230329lalo1000000732XE-8W7CPZXE-8W7CPZIOCMDAPI NYKREDIT ST981132023/03/29 14:10:08.302
TradeUSD/DKKSELLJPM2,400,0002,400,000USD6.864170Limit6.8641702,400,0006.86417JPMJPM2023-03-2914:10:10.3632023-03-2914:10:10.3692023-03-31O20230329lalo1000000728.41679731721279-6466O20230329lalo1000000732XE-8W7CPZXE-8W7CPZIOCMDAPI NYKREDIT ST981132023/03/29 14:10:08.302
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.864380Limit6.8643801,100,0006.86438CTBCTB2023-03-2914:10:10.3632023-03-2914:10:10.3722023-03-31FILLEDO20230329lalo1000000728.11679731721279-6466O20230329lalo10000007291BMO8UM81119HBG04000C1BMO8UMA1111HBG04000C02FOKATM27LHGC8A5LP000B630_002023/03/29 14:10:09.534
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.864380Limit6.8643801,100,0006.86438CTBCTB2023-03-2914:10:10.3632023-03-2914:10:10.3722023-03-31O20230329lalo1000000728.11679731721279-6466O20230329lalo10000007291BMO8UM81119HBG04000C1BMO8UMA1111HBG04000C02FOKATM27LHGC8A5LP000B630_002023/03/29 14:10:09.534
ChildUSD/DKKSELLBAR500,000500,000USD6.864210Limit6.864210500,0006.86421BARBAR2023-03-2914:10:10.3632023-03-2914:10:10.4152023-03-31FILLEDO20230329lalo1000000728.31679731721279-6466O20230329lalo1000000731Z001GIQNM7O20230329lalo1000000728.3@1FOKAYGIQLBY634398119435800792023/03/29 14:10:09.484
TradeUSD/DKKSELLBAR500,000500,000USD6.864210Limit6.864210500,0006.86421BARBAR2023-03-2914:10:10.3632023-03-2914:10:10.4152023-03-31O20230329lalo1000000728.31679731721279-6466O20230329lalo1000000731Z001GIQNM7O20230329lalo1000000728.3@1FOKAYGIQLBY634398119435800792023/03/29 14:10:09.484
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.05189029Limit0.051890061,513,145132.17500002023-03-2914:16:47.9442023-03-2914:18:13.9532023-03-31FILLED1679731721279-65131679731721279-6513O20230329lalo1000000757GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM142,608,286142,608,286JPY19.271390Limit19.2713901,078,935132.17500JPMJPM2023-03-2914:18:13.8152023-03-2914:18:13.8202023-03-31FILLEDO20230329lalo1000000758.11679731721279-6513O20230329lalo1000000760XE-8W8WXAXE-8W8WXAIOCMDAPI NYKREDIT ST1791512023/03/29 14:18:13.814
TradeDKK/JPYSELLJPM142,608,286142,608,286JPY19.271390Limit19.2713901,078,935132.17500JPMJPM2023-03-2914:18:13.8152023-03-2914:18:13.8202023-03-31O20230329lalo1000000758.11679731721279-6513O20230329lalo1000000760XE-8W8WXAXE-8W8WXAIOCMDAPI NYKREDIT ST1791512023/03/29 14:18:13.814
ChildDKK/JPYSELLJPM57,391,71457,391,714JPY19.271520Limit19.271520434,210132.17500JPMJPM2023-03-2914:18:13.9492023-03-2914:18:13.9532023-03-31FILLEDO20230329lalo1000000758.21679731721279-6513O20230329lalo1000000768XE-8W8WXBXE-8W8WXBIOCMDAPI NYKREDIT ST1791512023/03/29 14:18:13.948
TradeDKK/JPYSELLJPM57,391,71457,391,714JPY19.271520Limit19.271520434,210132.17500JPMJPM2023-03-2914:18:13.9492023-03-2914:18:13.9532023-03-31O20230329lalo1000000758.21679731721279-6513O20230329lalo1000000768XE-8W8WXBXE-8W8WXBIOCMDAPI NYKREDIT ST1791512023/03/29 14:18:13.948
ParentClaus Kromann NielsenJPY/DKK.SWP.20230330.SPOTBUY200,000,000 / 200,000,000200,000,000 / 200,000,000JPY0.00000420 (0.05189580 / 0.05190000)Limit0.00000420 (0.05189580 / 0.05190000)1,513,145132.17500002023-03-2914:18:46.3782023-03-2914:18:46.4092023-03-30FILLED1679731721279-65251679731721279-6525O20230329lalo1000000775FOKDefaultDefaultDBK#O-11795330
ChildJPY/DKK.SWP.20230330.SPOTBUYDBK200,000,000 / 200,000,000200,000,000 / 200,000,000JPY0.00000420 (0.05189580 / 0.05190000)Limit0.00000420 (0.05189580 / 0.05190000)1,513,145132.1750000DBKDBK2023-03-2914:18:46.3792023-03-2914:18:46.4092023-03-30FILLED1x49dhXkYXF1679731721279-6525O20230329lalo100000077602909487829FOKO-11795330
TradeJPY/DKK.SWP.20230330.SPOTBUYDBK200,000,000 / 200,000,000200,000,000 / 200,000,000JPY0.00000420 (0.05189580 / 0.05190000)Limit0.00000420 (0.05189580 / 0.05190000)1,513,145132.1750000DBKDBK2023-03-2914:18:46.3792023-03-2914:18:46.4092023-03-301x49dhXkYXF1679731721279-6525O20230329lalo100000077602909487829FOKO-11795330
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.085020Limit1.0850201,085,0201.085022023-03-2914:33:40.0112023-03-2914:33:40.0172023-03-31FILLED1679731721279-65671679731721279-6567O20230329lalo1000000781GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.085020Limit1.0850201,085,0201.08502JPMJPM2023-03-2914:33:40.0122023-03-2914:33:40.0172023-03-31FILLEDO20230329lalo1000000782.11679731721279-6567O20230329lalo1000000783XE-8W8WXIXE-8W8WXIIOCMDAPI NYKREDIT ST4058302023/03/29 14:33:36.993
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.085020Limit1.0850201,085,0201.08502JPMJPM2023-03-2914:33:40.0122023-03-2914:33:40.0172023-03-31O20230329lalo1000000782.11679731721279-6567O20230329lalo1000000783XE-8W8WXIXE-8W8WXIIOCMDAPI NYKREDIT ST4058302023/03/29 14:33:36.993
ParentClaus Kromann NielsenEUR/USDBUY600,000600,000EUR1.084990Limit1.084990650,9941.084992023-03-2914:34:26.2642023-03-2914:34:26.2712023-03-31FILLED1679731721279-65741679731721279-6574O20230329lalo1000000790GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM600,000600,000EUR1.084990Limit1.084990650,9941.08499JPMJPM2023-03-2914:34:26.2662023-03-2914:34:26.2712023-03-31FILLEDO20230329lalo1000000791.11679731721279-6574O20230329lalo1000000792XE-8W8WXJXE-8W8WXJIOCMDAPI NYKREDIT ST4058302023/03/29 14:34:26.191
TradeEUR/USDBUYJPM600,000600,000EUR1.084990Limit1.084990650,9941.08499JPMJPM2023-03-2914:34:26.2662023-03-2914:34:26.2712023-03-31O20230329lalo1000000791.11679731721279-6574O20230329lalo1000000792XE-8W8WXJXE-8W8WXJIOCMDAPI NYKREDIT ST4058302023/03/29 14:34:26.191
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.232500Limit1.232500246,5001.232502023-03-2914:35:28.4002023-03-2914:35:56.4942023-03-31FILLED1679731721279-65831679731721279-6583O20230329lalo1000000799GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYDBR200,000200,000GBP1.232500Limit1.232500246,5001.23250DBRDBR2023-03-2914:35:56.4922023-03-2914:35:56.4942023-03-31FILLEDO20230329lalo1000000800.11679731721279-6583O20230329lalo1000000802583373690166399500161724175053836814IOCNYKRABFX127127304492023/03/29 14:35:56.491
TradeGBP/USDBUYDBR200,000200,000GBP1.232500Limit1.232500246,5001.23250DBRDBR2023-03-2914:35:56.4922023-03-2914:35:56.4942023-03-31O20230329lalo1000000800.11679731721279-6583O20230329lalo1000000802583373690166399500161724175053836814IOCNYKRABFX127127304492023/03/29 14:35:56.491
ParentClaus Kromann NielsenCNH/DKKBUY3,500,0003,500,000CNH0.996750Limit0.996750508,0196.889512023-03-2914:38:35.3762023-03-2914:38:35.4072023-03-31FILLED1679731721279-65901679731721279-6590O20230329lalo1000000809GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK3,500,0003,500,000CNH0.996750Limit0.996750508,0196.88951DBKDBK2023-03-2914:38:35.3772023-03-2914:38:35.4072023-03-31FILLEDO20230329lalo1000000810.11679731721279-6590O20230329lalo100000081102909487842FOKO-119060512023/03/29 14:38:34.943
TradeCNH/DKKBUYDBK3,500,0003,500,000CNH0.996750Limit0.996750508,0196.88951DBKDBK2023-03-2914:38:35.3772023-03-2914:38:35.4072023-03-31O20230329lalo1000000810.11679731721279-6590O20230329lalo100000081102909487842FOKO-119060512023/03/29 14:38:34.943
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.659252Limit0.65925296,13710.401822023-03-2914:39:14.5212023-03-2914:39:14.5262023-03-31FILLED1679731721279-66021679731721279-6602O20230329lalo1000000818GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.516870Limit1.51687096,13710.40182JPMJPM2023-03-2914:39:14.5222023-03-2914:39:14.5262023-03-31FILLEDO20230329lalo1000000819.11679731721279-6602O20230329lalo1000000820XE-8W8WXLXE-8W8WXLIOCMDAPI NYKREDIT ST2691472023/03/29 14:39:14.447
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.516870Limit1.51687096,13710.40182JPMJPM2023-03-2914:39:14.5222023-03-2914:39:14.5262023-03-31O20230329lalo1000000819.11679731721279-6602O20230329lalo1000000820XE-8W8WXLXE-8W8WXLIOCMDAPI NYKREDIT ST2691472023/03/29 14:39:14.447
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.588980Limit1.589060185,2504.318502023-03-2915:11:17.7152023-03-2915:18:12.9962023-03-31FILLED1679731721279-66871679731721279-6687O20230329lalo1000000827GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.588980Limit1.588980185,2504.31850UBSUBS2023-03-2915:18:12.9892023-03-2915:18:12.9962023-03-31FILLEDO20230329lalo1000000828.11679731721279-6687O20230329lalo1000000832POA15NR3TK6EFXQOA14YR3TJSEYYIOC7429090522157217181_o12023/03/29 15:18:12.988
TradePLN/DKKBUYUBS800,000800,000PLN1.588980Limit1.588980185,2504.31850UBSUBS2023-03-2915:18:12.9892023-03-2915:18:12.9962023-03-31O20230329lalo1000000828.11679731721279-6687O20230329lalo1000000832POA15NR3TK6EFXQOA14YR3TJSEYYIOC7429090522157217181_o12023/03/29 15:18:12.988
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.659500Limit0.659461192,22610.404402023-03-2915:15:45.8962023-03-2915:18:13.9232023-03-31FILLED1679731721279-67141679731721279-6714O20230329lalo1000000829GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.516300Limit1.516300192,22610.40440CTBCTB2023-03-2915:18:13.9162023-03-2915:18:13.9232023-03-31FILLEDO20230329lalo1000000830.11679731721279-6714O20230329lalo10000008401BMO8UM81119HBG04000D1BMO8UMA1111HBG04000D02FOKATM27LHGC8A4KE00009GO_002023/03/29 15:18:13.915
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.516300Limit1.516300192,22610.40440CTBCTB2023-03-2915:18:13.9162023-03-2915:18:13.9232023-03-31O20230329lalo1000000830.11679731721279-6714O20230329lalo10000008401BMO8UM81119HBG04000D1BMO8UMA1111HBG04000D02FOKATM27LHGC8A4KE00009GO_002023/03/29 15:18:13.915
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.875360Limit6.8753601,000,0006.875362023-03-2915:31:59.8362023-03-2915:31:59.8422023-03-31FILLED1679731721279-67301679731721279-6730O20230329lalo1000000847GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.875360Limit6.8753601,000,0006.87536JPMJPM2023-03-2915:31:59.8372023-03-2915:31:59.8422023-03-31FILLEDO20230329lalo1000000848.11679731721279-6730O20230329lalo1000000849XE-8W8WY3XE-8W8WY3IOCMDAPI NYKREDIT ST981182023/03/29 15:31:58.499
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.875360Limit6.8753601,000,0006.87536JPMJPM2023-03-2915:31:59.8372023-03-2915:31:59.8422023-03-31O20230329lalo1000000848.11679731721279-6730O20230329lalo1000000849XE-8W8WY3XE-8W8WY3IOCMDAPI NYKREDIT ST981182023/03/29 15:31:58.499
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.870520Limit6.870420250,0006.870522023-03-2915:50:20.6182023-03-2915:50:21.1282023-03-31FILLED1679731721279-67751679731721279-6775O20230329lalo1000000858GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.870520Limit6.870520250,0006.87052JPMJPM2023-03-2915:50:21.1232023-03-2915:50:21.1282023-03-31FILLEDO20230329lalo1000000859.11679731721279-6775O20230329lalo1000000861XE-8W8WY6XE-8W8WY6IOCMDAPI NYKREDIT ST4057642023/03/29 15:50:21.122
TradeUSD/DKKSELLJPM250,000250,000USD6.870520Limit6.870520250,0006.87052JPMJPM2023-03-2915:50:21.1232023-03-2915:50:21.1282023-03-31O20230329lalo1000000859.11679731721279-6775O20230329lalo1000000861XE-8W8WY6XE-8W8WY6IOCMDAPI NYKREDIT ST4057642023/03/29 15:50:21.122
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.869680Limit6.8697203,000,0006.869682023-03-2915:52:07.8802023-03-2915:52:09.8962023-03-31FILLED1679731721279-67821679731721279-6782O20230329lalo1000000868GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.869650Limit6.8696501,000,0006.86965JPMJPM2023-03-2915:52:07.8812023-03-2915:52:07.8862023-03-31FILLEDO20230329lalo1000000869.11679731721279-6782O20230329lalo1000000870XE-8W8WY7XE-8W8WY7IOCMDAPI NYKREDIT ST981182023/03/29 15:52:03.425
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.869650Limit6.8696501,000,0006.86965JPMJPM2023-03-2915:52:07.8812023-03-2915:52:07.8862023-03-31O20230329lalo1000000869.11679731721279-6782O20230329lalo1000000870XE-8W8WY7XE-8W8WY7IOCMDAPI NYKREDIT ST981182023/03/29 15:52:03.425
ChildUSD/DKKBUYDBR600,000600,000USD6.869700Limit6.869700600,0006.86970DBRDBR2023-03-2915:52:08.4892023-03-2915:52:08.4912023-03-31FILLEDO20230329lalo1000000869.21679731721279-6782O20230329lalo1000000878583373690212119463161724175099556777IOCNYKRABFX127158990152023/03/29 15:52:08.487
TradeUSD/DKKBUYDBR600,000600,000USD6.869700Limit6.869700600,0006.86970DBRDBR2023-03-2915:52:08.4892023-03-2915:52:08.4912023-03-31O20230329lalo1000000869.21679731721279-6782O20230329lalo1000000878583373690212119463161724175099556777IOCNYKRABFX127158990152023/03/29 15:52:08.487
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.869680Limit6.8696801,000,0006.86968JPMJPM2023-03-2915:52:08.8872023-03-2915:52:08.8922023-03-31FILLEDO20230329lalo1000000869.31679731721279-6782O20230329lalo1000000886XE-8W8WY8XE-8W8WY8IOCMDAPI NYKREDIT ST981182023/03/29 15:52:08.885
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.869680Limit6.8696801,000,0006.86968JPMJPM2023-03-2915:52:08.8872023-03-2915:52:08.8922023-03-31O20230329lalo1000000869.31679731721279-6782O20230329lalo1000000886XE-8W8WY8XE-8W8WY8IOCMDAPI NYKREDIT ST981182023/03/29 15:52:08.885
ChildUSD/DKKBUYJPM400,000400,000USD6.869680Limit6.869680400,0006.86968JPMJPM2023-03-2915:52:09.8922023-03-2915:52:09.8962023-03-31FILLEDO20230329lalo1000000869.41679731721279-6782O20230329lalo1000000894XE-8W8WY9XE-8W8WY9IOCMDAPI NYKREDIT ST981182023/03/29 15:52:09.891
TradeUSD/DKKBUYJPM400,000400,000USD6.869680Limit6.869680400,0006.86968JPMJPM2023-03-2915:52:09.8922023-03-2915:52:09.8962023-03-31O20230329lalo1000000869.41679731721279-6782O20230329lalo1000000894XE-8W8WY9XE-8W8WY9IOCMDAPI NYKREDIT ST981182023/03/29 15:52:09.891
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.869160Limit6.8691603,000,0006.869192023-03-2915:52:14.7962023-03-2915:52:14.8042023-03-31FILLED1679731721279-67891679731721279-6789O20230329lalo1000000901GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.869100Limit6.869100100,0006.86910DBRDBR2023-03-2915:52:14.7982023-03-2915:52:14.8002023-03-31FILLEDO20230329lalo1000000902.21679731721279-6789O20230329lalo1000000904583373690212182560161724175099619874IOCNYKRABFX127159060922023/03/29 15:52:13.429
TradeUSD/DKKBUYDBR100,000100,000USD6.869100Limit6.869100100,0006.86910DBRDBR2023-03-2915:52:14.7982023-03-2915:52:14.8002023-03-31O20230329lalo1000000902.21679731721279-6789O20230329lalo1000000904583373690212182560161724175099619874IOCNYKRABFX127159060922023/03/29 15:52:13.429
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.869080Limit6.8690801,000,0006.86908JPMJPM2023-03-2915:52:14.7982023-03-2915:52:14.8022023-03-31FILLEDO20230329lalo1000000902.11679731721279-6789O20230329lalo1000000903XE-8W8WYAXE-8W8WYAIOCMDAPI NYKREDIT ST981182023/03/29 15:52:13.335
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.869080Limit6.8690801,000,0006.86908JPMJPM2023-03-2915:52:14.7982023-03-2915:52:14.8022023-03-31O20230329lalo1000000902.11679731721279-6789O20230329lalo1000000903XE-8W8WYAXE-8W8WYAIOCMDAPI NYKREDIT ST981182023/03/29 15:52:13.335
ChildUSD/DKKBUYJPM1,900,0001,900,000USD6.869190Limit6.8691901,900,0006.86919JPMJPM2023-03-2915:52:14.7982023-03-2915:52:14.8042023-03-31FILLEDO20230329lalo1000000902.31679731721279-6789O20230329lalo1000000905XE-8W8WYBXE-8W8WYBIOCMDAPI NYKREDIT ST981192023/03/29 15:52:13.335
TradeUSD/DKKBUYJPM1,900,0001,900,000USD6.869190Limit6.8691901,900,0006.86919JPMJPM2023-03-2915:52:14.7982023-03-2915:52:14.8042023-03-31O20230329lalo1000000902.31679731721279-6789O20230329lalo1000000905XE-8W8WYBXE-8W8WYBIOCMDAPI NYKREDIT ST981192023/03/29 15:52:13.335
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.866870Limit6.8668703,000,0006.866792023-03-2916:03:15.1122023-03-2916:03:15.1222023-03-31FILLED1679731721279-68121679731721279-6812O20230329lalo1000000924GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.866860Limit6.8668601,000,0006.86686JPMJPM2023-03-2916:03:15.1142023-03-2916:03:15.1182023-03-31FILLEDO20230329lalo1000000925.21679731721279-6812O20230329lalo1000000927XE-8W8WYKXE-8W8WYKIOCMDAPI NYKREDIT ST981182023/03/29 16:03:14.807
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.866860Limit6.8668601,000,0006.86686JPMJPM2023-03-2916:03:15.1142023-03-2916:03:15.1182023-03-31O20230329lalo1000000925.21679731721279-6812O20230329lalo1000000927XE-8W8WYKXE-8W8WYKIOCMDAPI NYKREDIT ST981182023/03/29 16:03:14.807
ChildUSD/DKKBUYJPM900,000900,000USD6.866960Limit6.866960900,0006.86696JPMJPM2023-03-2916:03:15.1142023-03-2916:03:15.1202023-03-31FILLEDO20230329lalo1000000925.31679731721279-6812O20230329lalo1000000928XE-8W8WYLXE-8W8WYLIOCMDAPI NYKREDIT ST981192023/03/29 16:03:14.807
TradeUSD/DKKBUYJPM900,000900,000USD6.866960Limit6.866960900,0006.86696JPMJPM2023-03-2916:03:15.1142023-03-2916:03:15.1202023-03-31O20230329lalo1000000925.31679731721279-6812O20230329lalo1000000928XE-8W8WYLXE-8W8WYLIOCMDAPI NYKREDIT ST981192023/03/29 16:03:14.807
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.866790Limit6.8667901,100,0006.86679CTBCTB2023-03-2916:03:15.1142023-03-2916:03:15.1222023-03-31FILLEDO20230329lalo1000000925.11679731721279-6812O20230329lalo10000009261BMO8UM81119HBG04000E1BMO8UMA1111HBG04000E02FOKATM27LHGC8A5LP000D5S0_002023/03/29 16:03:14.727
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.866790Limit6.8667901,100,0006.86679CTBCTB2023-03-2916:03:15.1142023-03-2916:03:15.1222023-03-31O20230329lalo1000000925.11679731721279-6812O20230329lalo10000009261BMO8UM81119HBG04000E1BMO8UMA1111HBG04000E02FOKATM27LHGC8A5LP000D5S0_002023/03/29 16:03:14.727
ParentClaus Kromann NielsenUSD/DKKSELL2,700,0002,700,000USD6.867120Limit6.8671002,700,0006.867102023-03-2916:03:50.7262023-03-2916:03:51.9602023-03-31FILLED1679731721279-68291679731721279-6829O20230329lalo1000000947GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.867130Limit6.8671301,000,0006.86713JPMJPM2023-03-2916:03:50.7282023-03-2916:03:50.7322023-03-31FILLEDO20230329lalo1000000948.11679731721279-6829O20230329lalo1000000949XE-8W8WYOXE-8W8WYOIOCMDAPI NYKREDIT ST4057642023/03/29 16:03:50.114
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.867130Limit6.8671301,000,0006.86713JPMJPM2023-03-2916:03:50.7282023-03-2916:03:50.7322023-03-31O20230329lalo1000000948.11679731721279-6829O20230329lalo1000000949XE-8W8WYOXE-8W8WYOIOCMDAPI NYKREDIT ST4057642023/03/29 16:03:50.114
ChildUSD/DKKSELLDBR200,000200,000USD6.867100Limit6.867100200,0006.86710DBRDBR2023-03-2916:03:51.0682023-03-2916:03:51.0712023-03-31FILLEDO20230329lalo1000000948.21679731721279-6829O20230329lalo1000000957583373690219145264161724175106582578IOCNYKRABFX127165345372023/03/29 16:03:51.067
TradeUSD/DKKSELLDBR200,000200,000USD6.867100Limit6.867100200,0006.86710DBRDBR2023-03-2916:03:51.0682023-03-2916:03:51.0712023-03-31O20230329lalo1000000948.21679731721279-6829O20230329lalo1000000957583373690219145264161724175106582578IOCNYKRABFX127165345372023/03/29 16:03:51.067
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.867140Limit6.8671401,000,0006.86714JPMJPM2023-03-2916:03:51.9532023-03-2916:03:51.9582023-03-31FILLEDO20230329lalo1000000948.31679731721279-6829O20230329lalo1000000965XE-8W8WYPXE-8W8WYPIOCMDAPI NYKREDIT ST4057642023/03/29 16:03:51.952
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.867140Limit6.8671401,000,0006.86714JPMJPM2023-03-2916:03:51.9532023-03-2916:03:51.9582023-03-31O20230329lalo1000000948.31679731721279-6829O20230329lalo1000000965XE-8W8WYPXE-8W8WYPIOCMDAPI NYKREDIT ST4057642023/03/29 16:03:51.952
ChildUSD/DKKSELLDBR500,000500,000USD6.867100Limit6.867100500,0006.86710DBRDBR2023-03-2916:03:51.9572023-03-2916:03:51.9602023-03-31FILLEDO20230329lalo1000000948.41679731721279-6829O20230329lalo1000000967583373690219154152161724175106591468IOCNYKRABFX127165356952023/03/29 16:03:51.956
TradeUSD/DKKSELLDBR500,000500,000USD6.867100Limit6.867100500,0006.86710DBRDBR2023-03-2916:03:51.9572023-03-2916:03:51.9602023-03-31O20230329lalo1000000948.41679731721279-6829O20230329lalo1000000967583373690219154152161724175106591468IOCNYKRABFX127165356952023/03/29 16:03:51.956
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449370Limit7.4493805,423,5751.084712023-03-2916:08:49.8682023-03-2916:08:49.8802023-03-31FILLED1679731721279-68481679731721279-6848O20230329lalo1000000980GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449380Limit7.4493801,084,7151.08471JPMJPM2023-03-2916:08:49.8702023-03-2916:08:49.8752023-03-31FILLEDO20230329lalo1000000981.21679731721279-6848O20230329lalo1000000983XE-8W8WYWXE-8W8WYWIOCMDAPI NYKREDIT ST14752023/03/29 16:08:47.446
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449380Limit7.4493801,084,7151.08471JPMJPM2023-03-2916:08:49.8702023-03-2916:08:49.8752023-03-31O20230329lalo1000000981.21679731721279-6848O20230329lalo1000000983XE-8W8WYWXE-8W8WYWIOCMDAPI NYKREDIT ST14752023/03/29 16:08:47.446
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.449370Limit7.4493703,254,1451.08471UBSUBS2023-03-2916:08:49.8702023-03-2916:08:49.8782023-03-31FILLEDO20230329lalo1000000981.31679731721279-6848O20230329lalo1000000984POA15NR3TK6EGKQOA14YR3TJSF4QIOC7429093625795796021_b12023/03/29 16:08:43.876
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.449370Limit7.4493703,254,1451.08471UBSUBS2023-03-2916:08:49.8702023-03-2916:08:49.8782023-03-31O20230329lalo1000000981.31679731721279-6848O20230329lalo1000000984POA15NR3TK6EGKQOA14YR3TJSF4QIOC7429093625795796021_b12023/03/29 16:08:43.876
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.449400Limit7.4494001,084,7151.08471CTBCTB2023-03-2916:08:49.8702023-03-2916:08:49.8802023-03-31FILLEDO20230329lalo1000000981.11679731721279-6848O20230329lalo10000009821BMO8UM81119HBG04000F1BMO8UMA1111HBG04000F02FOKATM27LHGC8A4LN0002DAF_002023/03/29 16:07:27.582
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.449400Limit7.4494001,084,7151.08471CTBCTB2023-03-2916:08:49.8702023-03-2916:08:49.8802023-03-31O20230329lalo1000000981.11679731721279-6848O20230329lalo10000009821BMO8UM81119HBG04000F1BMO8UMA1111HBG04000F02FOKATM27LHGC8A4LN0002DAF_002023/03/29 16:07:27.582
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.865950Limit6.865950250,0006.865952023-03-2916:09:21.7312023-03-2916:09:21.7422023-03-31FILLED1679731721279-68571679731721279-6857O20230329lalo1000001003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD6.865950Limit6.865950250,0006.86595CSCS2023-03-2916:09:21.7332023-03-2916:09:21.7422023-03-31FILLEDO20230329lalo1000001004.11679731721279-6857O20230329lalo1000001005O20230329lalo1000001004.1@1O20230329lalo1000001004.1@1IOC650267#22023/03/29 16:09:21.397
TradeUSD/DKKSELLCS250,000250,000USD6.865950Limit6.865950250,0006.86595CSCS2023-03-2916:09:21.7332023-03-2916:09:21.7422023-03-31O20230329lalo1000001004.11679731721279-6857O20230329lalo1000001005O20230329lalo1000001004.1@1O20230329lalo1000001004.1@1IOC650267#22023/03/29 16:09:21.397
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4502302023-03-2915:37:26.4572023-03-2916:59:24.4272023-03-31CANCELEDUser Cancel1679731721279-67631679731721279-6763O20230329lalo1000000856GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4498102023-03-2916:59:31.8182023-03-2917:00:02.1152023-03-31CANCELEDUser Cancel1679731721279-71111679731721279-7111O20230329lalo1000001014GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449690Limit7.4496905,423,5751.084712023-03-2917:00:06.5792023-03-2917:00:06.6452023-03-31FILLED1679731721279-71161679731721279-7116O20230329lalo1000001018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.449700Limit7.4497001,084,7151.08471DBRDBR2023-03-2917:00:06.5812023-03-2917:00:06.5842023-03-31FILLEDO20230329lalo1000001019.21679731721279-7116O20230329lalo1000001021583373690252900391161724175140337705IOCNYKRABFX127198426422023/03/29 17:00:06.068
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.449700Limit7.4497001,084,7151.08471DBRDBR2023-03-2917:00:06.5812023-03-2917:00:06.5842023-03-31O20230329lalo1000001019.21679731721279-7116O20230329lalo1000001021583373690252900391161724175140337705IOCNYKRABFX127198426422023/03/29 17:00:06.068
ChildEUR/DKKSELLDBR1,500,0001,500,000EUR7.449680Limit7.4496801,627,0731.08471DBRDBR2023-03-2917:00:06.5812023-03-2917:00:06.5852023-03-31FILLEDO20230329lalo1000001019.41679731721279-7116O20230329lalo1000001023583373690252900394161724175140337707IOCNYKRABFX127198426432023/03/29 17:00:06.068
TradeEUR/DKKSELLDBR1,500,0001,500,000EUR7.449680Limit7.4496801,627,0731.08471DBRDBR2023-03-2917:00:06.5812023-03-2917:00:06.5852023-03-31O20230329lalo1000001019.41679731721279-7116O20230329lalo1000001023583373690252900394161724175140337707IOCNYKRABFX127198426432023/03/29 17:00:06.068
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.449740Limit7.4497401,084,7151.08471CTBCTB2023-03-2917:00:06.5812023-03-2917:00:06.5872023-03-31FILLEDO20230329lalo1000001019.11679731721279-7116O20230329lalo10000010201BMO8UM81119HBG04000G1BMO8UMA1111HBG04000G02FOKATM27LHGC8A4LN0002LP1_002023/03/29 16:59:29.040
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.449740Limit7.4497401,084,7151.08471CTBCTB2023-03-2917:00:06.5812023-03-2917:00:06.5872023-03-31O20230329lalo1000001019.11679731721279-7116O20230329lalo10000010201BMO8UM81119HBG04000G1BMO8UMA1111HBG04000G02FOKATM27LHGC8A4LN0002LP1_002023/03/29 16:59:29.040
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.449680Limit7.4496801,084,7151.08471UBSUBS2023-03-2917:00:06.5812023-03-2917:00:06.5902023-03-31FILLEDO20230329lalo1000001019.51679731721279-7116O20230329lalo1000001024POA15NR3TK6EM2QOA14YR3TJSFF8IOC7429096782148307027_b12023/03/29 17:00:06.253
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.449680Limit7.4496801,084,7151.08471UBSUBS2023-03-2917:00:06.5812023-03-2917:00:06.5902023-03-31O20230329lalo1000001019.51679731721279-7116O20230329lalo1000001024POA15NR3TK6EM2QOA14YR3TJSFF8IOC7429096782148307027_b12023/03/29 17:00:06.253
ChildEUR/DKKSELLBAR500,000500,000EUR7.449690Limit7.449690542,3581.08471BARBAR2023-03-2917:00:06.5812023-03-2917:00:06.6452023-03-31FILLEDO20230329lalo1000001019.31679731721279-7116O20230329lalo1000001022Z001GIQNM8O20230329lalo1000001019.3@1FOKSQCGLECW634398119383200262023/03/29 17:00:04.191
TradeEUR/DKKSELLBAR500,000500,000EUR7.449690Limit7.449690542,3581.08471BARBAR2023-03-2917:00:06.5812023-03-2917:00:06.6452023-03-31O20230329lalo1000001019.31679731721279-7116O20230329lalo1000001022Z001GIQNM8O20230329lalo1000001019.3@1FOKSQCGLECW634398119383200262023/03/29 17:00:04.191
ParentRosgaard A/S B4EUR/DKK.FWD.20230329SELL469,000469,000EUR7.447678Limit7.4476783,492,9617.447682023-03-2907:45:12.8482023-03-2907:45:12.8482023-03-29FILLED1679731699802-23791679731699802-2379O20230329lold1000000001FOK30695984DefaultF03JlDUdOUL
ParentHeka Dental A/S B3EUR/DKK.FWD.20230329SELL200,000200,000EUR7.440748Limit7.4407481,488,1507.440752023-03-2907:55:01.0462023-03-2907:55:01.0462023-03-29FILLED1679731699802-24151679731699802-2415O20230329lold1000000002FOK15429690Default9QIKvQO46bx
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20230330.20231215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.094379 (6.875230 / 6.780854)Limit-0.094379 (6.875230 / 6.780854)6,874,3006.874302023-03-2907:55:31.7652023-03-2907:55:31.7652023-03-30FILLEDBLP.RFQ.858806046_DLGXBLP.RFQ.858806046_DLGXO20230329lold1000000003FOKL_24246930Default5tuKf8hgqT7
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230329SELL200,000200,000USD6.867513Limit6.8675131,373,5036.867512023-03-2908:04:58.6452023-03-2908:04:58.6452023-03-29FILLED1679731699802-24971679731699802-2497O20230329lold1000000004FOK39323702Default72qr0ZbwD3s
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230329SELL1,000,0001,000,000EUR7.435977Limit7.4359777,435,9777.435982023-03-2908:06:02.7292023-03-2908:06:02.7292023-03-29FILLED1679731699802-25001679731699802-2500O20230329lold1000000005FOK39323702DefaultDq7VARhMXsK
ParentFF Skagen A/S 1EUR/DKK.FWD.20230329SELL1,500,0001,500,000EUR7.442927Limit7.44292711,164,3907.442932023-03-2908:06:27.4642023-03-2908:06:27.4642023-03-29FILLED1679731699802-25021679731699802-2502O20230329lold1000000006FOKFF_SkagenDefault6YHf75xwa8g
ParentL?beshop.dk ApS B7NOK/DKK.SWP.20230329.20230411BUY2,700,000 / 2,700,0002,700,000 / 2,700,000NOK-0.000076 (0.662597 / 0.662521)Limit-0.000076 (0.662597 / 0.662521)1,781,5061.515572023-03-2908:07:19.0162023-03-2908:07:19.0162023-03-29FILLED1679731699802-25041679731699802-2504O20230329lold1000000007FOKAFTALE_32277594Default8ggwOCZFHff
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230329SELL370,000370,000DKK0.133736Limit0.133736370,0000.133742023-03-2908:13:09.8592023-03-2908:13:09.8582023-03-29FILLED1679731699802-25131679731699802-2513O20230329lold1000000008FOK18175509DefaultrVbQphx88l
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230329SELL75,39175,391USD1.084905Limit1.084905518,6056.878872023-03-2908:23:28.9052023-03-2908:23:28.9052023-03-29FILLED1679731699802-25641679731699802-2564O20230329lold1000000009FOK39681943DefaultF5R1ZfQMjCN
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230329SELL83,35883,358USD1.085133Limit1.085133573,4096.878872023-03-2908:24:22.6642023-03-2908:24:22.6642023-03-29FILLED1679731699802-25671679731699802-2567O20230329lold1000000010FOK4321604299DefaultgvL9fO5A6d
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230329BUY50,00050,000EUR1.086394Limit1.086394372,5450.134212023-03-2908:29:03.6392023-03-2908:29:03.6392023-03-29FILLED1679731699802-25891679731699802-2589O20230329lold1000000011FOKAFTALE_40520325Default7GdrZKw5pJj
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20230329SELL550,000550,000EUR7.430817Limit7.4308174,086,9497.430822023-03-2908:31:00.6502023-03-2908:31:00.6502023-03-29FILLED1679731699802-26051679731699802-2605O20230329lold1000000012FOK40796258Default9HMtUKXBF9
ParentConscia A/S B2USD/NOK.FWD.20230707BUY109,022109,022USD10.379989Limit10.379989749,9496.878872023-03-2908:35:55.0132023-03-2908:35:55.0132023-07-07FILLED1679731699802-26201679731699802-2620O20230329lold1000000013FOKCONSCIA_NORGE_ASDefault7A9kok1wlobPO 114173
ParentConscia A/S B2USD/NOK.FWD.20230601BUY32,69032,690USD10.394225Limit10.394225224,8706.878872023-03-2908:38:07.2542023-03-2908:38:07.2542023-06-01FILLED1679731699802-26221679731699802-2622O20230329lold1000000014FOKCONSCIA_NORGE_ASDefault7btTfBsR443tripletex 20190050
ParentGlaseksperten A/SEUR/DKK.FWD.20230329BUY20,00020,000EUR7.470720Limit7.470720149,4147.470722023-03-2908:51:56.6992023-03-2908:51:56.6992023-03-29FILLED1679731699802-26371679731699802-2637O20230329lold1000000015FOKGLASEKSPERTEN_A/SDefaultF5C4ZvAm6YC
ParentConscia A/S B2USD/DKK.FWD.20230609BUY197,474197,474USD6.867881Limit6.8678811,356,2296.867882023-03-2908:58:49.7112023-03-2908:58:49.7112023-06-09FILLED1679731699802-26591679731699802-2659O20230329lold1000000016FOKCONSCIA_ASDefault1WDLLSIaMtkPO 31033397
ParentAudio Distribution Group B1EUR/DKK.FWD.20230329SELL60,00060,000EUR7.430774Limit7.430774445,8467.430772023-03-2909:00:43.2322023-03-2909:00:43.2322023-03-29FILLED1679731699802-26791679731699802-2679O20230329lold1000000017FOK37193003Default6aUkt9YCqfT
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230330.20230414BUY700,000 / 700,000700,000 / 700,000PLN-0.002785 (1.592454 / 1.589670)Limit-0.002785 (1.592454 / 1.589670)1,112,4720.629232023-03-2909:00:55.3002023-03-2909:00:55.3002023-03-30FILLEDBLP.RFQ.858810770_DAANBLP.RFQ.858810770_DAANO20230329lold1000000018FOKL_31843219DefaultBK2DHRc0Tbc
ParentNCT Offshore A/SEUR/DKK.FWD.20230329SELL100,000100,000EUR7.438736Limit7.438736743,8747.438742023-03-2909:02:55.1412023-03-2909:02:55.1412023-03-29FILLED1679731699802-26961679731699802-2696O20230329lold1000000019FOKAFTALE_37474592DefaultBnlSxmPDlvA
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230329BUY50,00050,000USD6.897761Limit6.897761344,8886.897762023-03-2909:05:45.1712023-03-2909:05:45.1712023-03-29FILLED1679731699802-27041679731699802-2704O20230329lold1000000020FOKHAMMERS_A/SDefault7Fv4PSWgY68
ParentBloomberg RFS / ?DANIEL STAUNINGNZD/DKK.SWP.SPOT.20230630SELL2,694,868 / 2,696,2272,694,868 / 2,696,227NZD-0.026169 (4.292620 / 4.266451)Limit-0.026169 (4.292620 / 4.266451)11,534,8030.233752023-03-2909:08:38.6812023-03-2909:08:38.6812023-03-31FILLEDBLP.RFQ.858812003_NYPMBLP.RFQ.858812003_NYPMO20230329lold1000000021FOKL_123NYK_PMDefaultCG16gfFq4g6
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.SWP.SPOT.20230630SELL31,911,521 / 29,784,76031,911,521 / 29,784,760GBP-0.036623 (8.480980 / 8.444357)Limit-0.036623 (8.480980 / 8.444357)252,213,8960.118092023-03-2909:08:45.0922023-03-2909:08:45.0922023-03-31FILLEDBLP.RFQ.858812009_NYPMBLP.RFQ.858812009_NYPMO20230329lold1000000022FOKL_123NYK_PMDefaultDmvc5gXmaxT
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKK.SWP.SPOT.20230630SELL26,472,102 / 26,475,95826,472,102 / 26,475,958AUD-0.012235 (4.595070 / 4.582835)Limit-0.012235 (4.595070 / 4.582835)121,560,4670.217802023-03-2909:08:50.3882023-03-2909:08:50.3882023-03-31FILLEDBLP.RFQ.858812007_NYPMBLP.RFQ.858812007_NYPMO20230329lold1000000023FOKL_123NYK_PMDefault3Qv27guETVG
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.SWP.SPOT.20230630SELL62,893,411 / 62,624,66962,893,411 / 62,624,669NOK0.003164 (1.510100 / 1.513264)Limit0.003164 (1.510100 / 1.513264)41,320,8191.515572023-03-2909:09:01.4452023-03-2909:09:01.4452023-03-31FILLEDBLP.RFQ.858812005_NYPMBLP.RFQ.858812005_NYPMO20230329lold1000000024FOKL_123NYK_PMDefault6FauNTW5qNG
ParentMartin Plougstrup / ?NCT Offshore A/SEUR/DKK.FWD.20230329SELL200,000200,000EUR7.438756Limit7.4387561,487,7517.438762023-03-2909:31:09.9842023-03-2909:31:09.9842023-03-29FILLED1679731721279-52951679731721279-5295O20230329lold1000000025FOKAFTALE_37474592DefaultF4uq27NUx2u
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230329BUY50,00050,000EUR1.086778Limit1.086778372,5330.134222023-03-2909:32:39.5072023-03-2909:32:39.5072023-03-29FILLED1679731699802-27251679731699802-2725O20230329lold1000000026FOKAFTALE_43419706Default3GHukgUoUXP
ParentThorkild Larsen A/S B1DKK/EURBUY50,00050,000EUR0.133740Limit0.133740373,8600.133742023-03-2909:33:46.1982023-03-2909:33:46.1982023-03-31FILLED1679731699802-27431679731699802-2743O20230329lold1000000027FOK29398518DefaultAiHgQQx8XS1
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230329BUY3,0003,000EUR0.133727Limit0.13372722,4340.133732023-03-2909:46:53.1822023-03-2909:46:53.1822023-03-29FILLED1679731699802-27741679731699802-2774O20230329lold1000000028FOKAFTALE_25686659DefaultEBEsxvjue5I
ParentJeka Fish A/SGBP/DKK.FWD.20230329SELL12,00012,000GBP8.464669Limit8.464669101,5768.464672023-03-2909:52:10.8362023-03-2909:52:10.8362023-03-29FILLED1679731699802-27991679731699802-2799O20230329lold1000000029FOKAFTALE_76129010DefaultDIVNo63emmJ
ParentAnne-Mette Hab?k Bright / ?PENDING_100EUR/DKK.FWD.20230329BUY1,500,0001,500,000EUR7.471162Limit7.47116211,206,7437.471162023-03-2909:58:18.8042023-03-2909:58:18.8042023-03-29FILLED1679731721279-54761679731721279-5476O20230329lold1000000030FOKPENDING_100DefaultAeoI48hhnOa
ParentJens Klewer Norregaard / Loevschall A/SCNH/DKK.FWD.20230329BUY135,000135,000CNH1.003140Limit1.003140135,4241.003142023-03-2909:58:46.6032023-03-2909:58:46.6032023-03-29FILLED1679731721279-54871679731721279-5487O20230329lold1000000031FOKLOEVSCHALL_A/SDefaultCvoX6swoL5q
ParentRosgaard A/S B4EUR/DKK.FWD.20230329SELL73,00073,000EUR7.448053Limit7.448053543,7087.448052023-03-2910:04:11.9972023-03-2910:04:11.9972023-03-29FILLED1679731699802-28181679731699802-2818O20230329lold1000000032FOK30695984Default99XirCG6Sk
ParentJeka Fish A/SEUR/DKK.FWD.20230329SELL48,00048,000EUR7.441023Limit7.441023357,1697.441022023-03-2910:07:20.8892023-03-2910:07:20.8892023-03-29FILLED1679731699802-28211679731699802-2821O20230329lold1000000033FOKAFTALE_76129010Default8GfGY6MSG6C
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20230630SELL81,062,612 / 76,962,85881,062,612 / 76,962,858USD-0.041424 (6.876830 / 6.835406)Limit-0.041424 (6.876830 / 6.835406)529,178,5256.875762023-03-2910:11:22.3452023-03-2910:11:22.3452023-03-31FILLEDBLP.RFQ.858822541_NYPMBLP.RFQ.858822541_NYPMO20230329lold1000000034FOKL_123NYK_PMDefaultAT67Xou2vPg
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY700,000700,000CNH7.453880Limit7.453880704,0700.994222023-03-2910:15:23.1552023-03-2910:15:23.1552023-03-31FILLED1679731699802-28691679731699802-2869O20230329lold1000000035FOKAFTALE_29411166DefaultE2wqTA9xHRP
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20230428BUY9,775,000 / 9,775,0009,775,000 / 9,775,000EUR-0.001424 (7.450850 / 7.449426)Limit-0.001424 (7.450850 / 7.449426)72,833,2390.134212023-03-2910:21:20.1042023-03-2910:21:20.1042023-03-31FILLEDBLP.RFQ.858823708_DAANBLP.RFQ.858823708_DAANO20230329lold1000000036FOKL_31843219Default9ZDws1KpO0x
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKSELL5,000,0005,000,000EUR7.450740Limit7.45074037,253,7007.450742023-03-2910:26:56.3712023-03-2910:26:56.3702023-03-31FILLED1679731721279-55541679731721279-5554O20230329lold1000000037FOKAFTALE_26630797Default5AFhHHtqgP1
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230330.20230418SELL70,000,000 / 70,000,00070,000,000 / 70,000,000CNH-0.003750 (7.463958 / 7.460208)Limit-0.003750 (7.463958 / 7.460208)70,407,0070.994222023-03-2910:38:12.2892023-03-2910:38:12.2892023-03-30FILLED531153200531153200O20230329lold1000000038FOKL_20165715DefaultCF3nNw6Gcfb
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230330.20230418SELL70,000,000 / 70,000,00070,000,000 / 70,000,000CNHLimit-0.003750 (7.463958 / 7.460208)70,407,0070.994222023-03-2910:38:12.2922023-03-2910:38:12.2922023-03-30FILLED531153200#AllocationLeg0531153200O20230329lold1000000041FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230330.20230418SELL70,000,000 / 70,000,00070,000,000 / 70,000,000CNHLimit-0.003750 (7.463958 / 7.460208)70,407,0070.994222023-03-2910:38:12.2922023-03-2910:38:12.2922023-03-30FILLED531153200#AllocationLeg1531153200O20230329lold1000000042FOKL_20165715Default
ParentConscia A/S B2USD/NOK.FWD.20230901BUY503,668503,668USD10.365228Limit10.3652283,463,1036.875762023-03-2910:40:53.6082023-03-2910:40:53.6082023-09-01FILLED1679731699802-29361679731699802-2936O20230329lold1000000043FOKCONSCIA_NORGE_ASDefaultc702R7pIDUPO 114196
ParentLCD Danmark P/S T2USD/DKK.FWD.20230329BUY35,00035,000USD6.889246Limit6.889246241,1246.889252023-03-2910:48:56.1782023-03-2910:48:56.1782023-03-29FILLED1679731699802-29551679731699802-2955O20230329lold1000000044FOKAFTALE_32654088Default5BckD4TmG1N
ParentAnne-Mette Hab?k Bright / ?Tresu A/SUSD/DKK.FWD.20230329SELL130,000130,000USD6.862069Limit6.862069892,0696.862072023-03-2910:53:02.0552023-03-2910:53:02.0552023-03-29FILLED1679731721279-57301679731721279-5730O20230329lold1000000045FOKAFTALE_15302798Default8pqQkW3bpVR
ParentJeka Fish A/SEUR/DKK.FWD.20230329SELL135,000135,000EUR7.440766Limit7.4407661,004,5037.440772023-03-2910:53:10.1942023-03-2910:53:10.1942023-03-29FILLED1679731699802-29581679731699802-2958O20230329lold1000000046FOKAFTALE_76129010DefaultAVQoVpuDJad
ParentCallit IvS EUR/DKKSELL1,6001,600EUR7.430800Limit7.43080011,8897.430802023-03-2911:03:50.1742023-03-2911:03:50.1742023-03-31FILLED1679731699802-30031679731699802-3003O20230329lold1000000047FOK40272550Default3XO764oxLtG
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428BUY1,000,0001,000,000USD6.858652Limit6.8586526,858,6526.858652023-03-2911:30:58.7282023-03-2911:30:58.7282023-04-28FILLEDBLP.RFQ.858831750_NYKEBLP.RFQ.858831750_NYKEO20230329lold1000000048FOKL_123NYK_AKTIERDefault9PNMu31i852
ParentJens Klewer Norregaard / kape 20EUR/DKK.FWD.20230329BUY1,306,8601,306,860EUR7.452940Limit7.4529409,739,9497.452942023-03-2911:45:21.6952023-03-2911:45:21.6952023-03-29FILLED1679731721279-60971679731721279-6097O20230329lold1000000049FOKKAP_20Default1679731721279-6096
ParentGreenwood Engineering A/S B2USD/DKK.FWD.20230329SELL3,8703,870USD6.855561Limit6.85556126,5316.855562023-03-2912:26:30.6572023-03-2912:26:30.6572023-03-29FILLED1679731699802-31071679731699802-3107O20230329lold1000000050FOK16503592Default9jsPpbA8KL7
ParentDampa ApS B1EUR/DKK.FWD.20230329SELL140,000140,000EUR7.430745Limit7.4307451,040,3047.430742023-03-2912:33:47.1852023-03-2912:33:47.1852023-03-29FILLED1679731699802-31251679731699802-3125O20230329lold1000000051FOK16045489Default4OQoYNF2rVj
ParentRosgaard A/S B4EUR/DKK.FWD.20230329SELL84,00084,000EUR7.447655Limit7.447655625,6037.447652023-03-2912:33:59.0302023-03-2912:33:59.0302023-03-29FILLED1679731699802-31271679731699802-3127O20230329lold1000000052FOK30695984Default2wUVeJElRRA
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENAUD/DKKSELL3,000,0003,000,000AUD4.582660Limit4.58266013,747,9804.582662023-03-2912:36:33.6012023-03-2912:36:33.6012023-03-31FILLEDBLP.RFQ.858837693_DSVCBLP.RFQ.858837693_DSVCO20230329lold1000000053FOKL_58233528Default3tKbn1rqukR
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230329SELL2,500,0002,500,000SEK0.088368Limit0.0883681,659,3851.506582023-03-2912:51:45.5792023-03-2912:51:45.5792023-03-29FILLED1679731699802-31691679731699802-3169O20230329lold1000000054FOKAFTALE_26688248Default4PBFt7biV5f
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230329SELL231,000231,000EUR7.440685Limit7.4406851,718,7987.440692023-03-2912:59:36.4952023-03-2912:59:36.4952023-03-29FILLED1679731699802-31781679731699802-3178O20230329lold1000000055FOK39668483DefaultBFmvVNqajB9
ParentBloomberg RFS / ?BO MADSENNOK/DKKSELL2,900,0002,900,000NOK0.660288Limit0.6602881,914,8340.660292023-03-2912:59:50.0582023-03-2912:59:50.0572023-03-31FILLEDBLP.RFQ.858839532_SEMCBLP.RFQ.858839532_SEMCO20230329lold1000000056FOKL_4320921630Default1loB05XHxM0
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL3,000,0003,000,000SEK0.660229Limit0.6602291,980,6870.660232023-03-2913:01:16.8962023-03-2913:01:16.8962023-03-31FILLEDBLP.RFQ.858839648_SEMCBLP.RFQ.858839648_SEMCO20230329lold1000000057FOKL_4320921630Default1fBj45M5HGM
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230426BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR-0.001225 (7.450630 / 7.449405)Limit-0.001225 (7.450630 / 7.449405)111,758,9820.134222023-03-2913:23:06.0252023-03-2913:23:06.0252023-03-31FILLEDBLP.RFQ.858841775_ARLABLP.RFQ.858841775_ARLAO20230329lold1000000058FOKL_25313763Default6YXTmeb18YX
ParentMartin Plougstrup / ?Carsten ?vlisenNOK/SEK.SWP.SPOT.20231110BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000231 (0.999600 / 0.999369)Limit-0.000231 (0.999600 / 0.999369)1,979,4511.515572023-03-2913:34:02.3432023-03-2913:34:02.3432023-03-31FILLED1679731721279-61971679731721279-6197O20230329lold1000000059FOKAFTALE_0703651437Default6VIiiTdOCi9
ParentJens Klewer Norregaard / ?Flex1One A/SUSD/DKK.FWD.20230330BUY50,00050,000USD6.872235Limit6.872235343,6126.872232023-03-2913:38:18.9482023-03-2913:38:18.9482023-03-30FILLED1679731721279-62641679731721279-6264O20230329lold1000000060FOKL_27448992Default1tMSbQIsiNH
ParentJens Klewer Norregaard / ?JAK WorkwearUSD/DKK.FWD.20230330BUY104,000104,000USD6.872888Limit6.872888714,7806.872892023-03-2913:38:38.8492023-03-2913:38:38.8492023-03-30FILLED1679731721279-62711679731721279-6271O20230329lold1000000061FOKL_19267687Default9EIHCGVBwu1
ParentMartin Plougstrup / ?Carsten ?vlisenCHF/DKK.SWP.SPOT.20230626SELL500,000 / 500,000500,000 / 500,000CHF0.025964 (7.469160 / 7.495124)Limit0.025964 (7.469160 / 7.495124)3,769,1240.132662023-03-2913:38:54.1642023-03-2913:38:54.1642023-03-31FILLED1679731721279-62731679731721279-6273O20230329lold1000000062FOKAFTALE_0703651437DefaultDbuccoFgrfN
ParentMartin Plougstrup / ?Carsten ?vlisenSEK/DKKBUY75,00075,000SEK0.661288Limit0.66128849,5970.661292023-03-2913:48:24.4702023-03-2913:48:24.4702023-03-31FILLED1679731721279-62981679731721279-6298O20230329lold1000000063FOKAFTALE_0703651437DefaultBXV5q12HvWa
ParentClaire Group A/S B2EUR/DKK.FWD.20230329SELL200,000200,000EUR7.439888Limit7.4398881,487,9787.439892023-03-2913:50:54.6062023-03-2913:50:54.6062023-03-29FILLED1679731699802-32541679731699802-3254O20230329lold1000000064FOKAFTALE_51832728Default9q5araJxFCo
ParentForsco ApS T2DKK/EUR.FWD.20230329SELL250,000250,000DKK0.133975Limit0.133975250,0000.133982023-03-2913:52:46.8042023-03-2913:52:46.8042023-03-29FILLED1679731699802-32671679731699802-3267O20230329lold1000000065FOK41859148Default141rbHQM0it
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230809BUY656,500656,500USD6.823308Limit6.8233084,479,5016.823312023-03-2913:55:09.2872023-03-2913:55:09.2862023-08-09FILLED1679731699802-32711679731699802-3271O20230329lold1000000066FOKAFTALE_26688248Default5Ihh8v6ZboJ
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230809BUY131,100131,100USD6.829287Limit6.829287895,3206.829292023-03-2914:06:20.7842023-03-2914:06:20.7842023-08-09FILLED1679731699802-32811679731699802-3281O20230329lold1000000067FOKAFTALE_26688248DefaultH2oo7AiA9F
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKKSELL5,000,0005,000,000USD6.863870Limit6.86387034,319,3506.863872023-03-2914:09:59.1692023-03-2914:09:59.1692023-03-31FILLED531222536531222536O20230329lold1000000068FOKL_28318677Default8Aq6x0f4ErM
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKKSELL5,000,0005,000,000USDLimit6.86387034,319,3506.863872023-03-2914:09:59.1722023-03-2914:09:59.1722023-03-31FILLED531222536#AllocationLeg0531222536O20230329lold1000000070FOKL_12516479Default
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230330SELL207,000,000207,000,000JPY0.05188200Limit0.0518820010,739,5740.05188202023-03-2914:16:26.1392023-03-2914:16:26.1392023-03-30FILLEDBLP.RFQ.858849168_TOPDBLP.RFQ.858849168_TOPDO20230329lold1000000071FOKL_78040017Default4IMaMJ3gHIJ
ParentH & S Westergaard A/SEUR/DKK.FWD.20230329SELL1,000,0001,000,000EUR7.449000Limit7.4490007,449,0007.449002023-03-2914:31:51.9282023-03-2914:31:51.9282023-03-29FILLED1679731699802-33241679731699802-3324O20230329lold1000000072FOK28704100Default1679731721279-6562
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY1,057,5521,057,552EUR1.086465Limit1.0864657,878,2210.134242023-03-2914:33:28.2242023-03-2914:33:28.2242023-04-20FILLEDBLP.RFQ.858851143_NEFOBLP.RFQ.858851143_NEFOO20230329lold1000000073FOKL_36449381Defaulti8RTDJKT2q
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY637,682637,682EUR1.086454Limit1.0864544,750,4030.134242023-03-2914:34:17.8042023-03-2914:34:17.8042023-04-20FILLEDBLP.RFQ.858851220_NEFOBLP.RFQ.858851220_NEFOO20230329lold1000000074FOKL_36449381Default6BMSR6cm8Y2
ParentBloomberg RFS / ?MARTINE BUNDUGBP/USD.FWD.20230420BUY208,785208,785GBP1.233219Limit1.2332191,767,9710.118092023-03-2914:34:54.5152023-03-2914:34:54.5142023-04-20FILLEDBLP.RFQ.858851269_NEFOBLP.RFQ.858851269_NEFOO20230329lold1000000075FOKL_36449381Default9hf9Joa3JPW
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20231009BUY400,000400,000CNH1.005735Limit1.005735402,2941.005732023-03-2914:39:32.1872023-03-2914:39:32.1872023-10-09FILLED1679731721279-66091679731721279-6609O20230329lold1000000076FOKLOEVSCHALL_A/SDefault1679731721279-6608
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20231229BUY850,000850,000CNH1.006244Limit1.006244855,3071.006242023-03-2914:40:12.7732023-03-2914:40:12.7732023-12-29FILLED1679731721279-66161679731721279-6616O20230329lold1000000077FOKLOEVSCHALL_A/SDefault1679731721279-6615
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20240327BUY2,300,0002,300,000CNH1.006158Limit1.0061582,314,1631.006162023-03-2914:40:58.4462023-03-2914:40:58.4462024-03-27FILLED1679731721279-66261679731721279-6626O20230329lold1000000078FOKLOEVSCHALL_A/SDefault1679731721279-6625
ParentKongskilde Industries A/SEUR/DKK.FWD.20230329SELL34,00034,000EUR7.429300Limit7.429300252,5967.429302023-03-2914:42:43.5232023-03-2914:42:43.5232023-03-29FILLED1679731699802-33471679731699802-3347O20230329lold1000000079FOKAFTALE_39406101Default1679731721279-6628
ParentKongskilde Industries A/SZAR/DKK.FWD.20230329SELL672,000672,000ZAR0.374100Limit0.374100251,3950.374102023-03-2914:43:30.7312023-03-2914:43:30.7312023-03-29FILLED1679731699802-33491679731699802-3349O20230329lold1000000080FOKAFTALE_39406101DefaultBxf4YnGu7gB
ParentMunthe A/S B1EUR/DKK.FWD.20230330SELL50,00050,000EUR7.429056Limit7.429056371,4537.429062023-03-2914:58:03.3972023-03-2914:58:03.3972023-03-30FILLED1679731699802-33791679731699802-3379O20230329lold1000000081FOKCVR_21848182Default6A89P1SrRf8
ParentMunthe A/S B1GBP/DKK.FWD.20230330SELL20,00020,000GBP8.434126Limit8.434126168,6838.434132023-03-2914:58:32.6552023-03-2914:58:32.6552023-03-30FILLED1679731699802-33811679731699802-3381O20230329lold1000000082FOKCVR_21848182Default9TORLrmNcib
ParentMunthe A/S B1SEK/DKK.FWD.20230330SELL75,00075,000SEK0.657331Limit0.65733149,3000.657332023-03-2914:58:54.1882023-03-2914:58:54.1882023-03-30FILLED1679731699802-33831679731699802-3383O20230329lold1000000083FOKCVR_21848182Default1F41DNYW1bP
ParentPiffany Copenhagen ApS B1GBP/USD.FWD.20230329SELL15,00015,000GBP1.231101Limit1.231101127,0180.118092023-03-2915:04:05.5702023-03-2915:04:05.5702023-03-29FILLED1679731699802-34071679731699802-3407O20230329lold1000000084FOKAFTALE_29938881DefaultB6qjeR9koCo
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230629BUY206,500206,500USD6.839508Limit6.8395081,412,3586.839512023-03-2915:06:33.9642023-03-2915:06:33.9642023-06-29FILLED1679731699802-34101679731699802-3410O20230329lold1000000085FOKAFTALE_26688248DefaultDumBi4H1e6A
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.20230329.20230421BUY127,000 / 127,000127,000 / 127,000SEK-0.000060 (0.659500 / 0.659440)Limit-0.000060 (0.659500 / 0.659440)84,2971.506582023-03-2915:07:00.1912023-03-2915:07:00.1912023-03-29FILLED1679731699802-34111679731699802-3411O20230329lold1000000086FOKAFTALE_29938881Default1679731721279-6649
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY125,000125,000PLN1.590120Limit1.590120198,7651.590122023-03-2915:08:04.5602023-03-2915:08:04.5602023-03-31FILLEDBLP.RFQ.858855421_DAANBLP.RFQ.858855421_DAANO20230329lold1000000087FOKL_31843219Default4wCgBh7UErk
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230329.20230421BUY319,000 / 319,000319,000 / 319,000NOK-0.000210 (0.659500 / 0.659290)Limit-0.000210 (0.659500 / 0.659290)210,4821.515572023-03-2915:09:47.1492023-03-2915:09:47.1492023-03-29FILLED1679731699802-34131679731699802-3413O20230329lold1000000088FOKAFTALE_29938881Default1679731721279-6664
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230330.20230421BUY314,000 / 314,000314,000 / 314,000EUR-0.000803 (7.448763 / 7.447960)Limit-0.000803 (7.448763 / 7.447960)2,338,9800.134252023-03-2915:13:08.7462023-03-2915:13:08.7462023-03-30FILLED1679731699802-34151679731699802-3415O20230329lold1000000089FOKAFTALE_29938881Default3FhJ51A9t2O
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.FWD.20230330BUY1,000,0001,000,000ZAR0.379106Limit0.379105379,1060.379112023-03-2915:14:59.9792023-03-2915:14:59.9792023-03-30FILLEDBLP.RFQ.858856509_RINGBLP.RFQ.858856509_RINGO20230329lold1000000090FOKL_37536814Default1FNwoMZQD1j
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230329SELL1,000,0001,000,000SEK0.657000Limit0.657000657,0000.657002023-03-2915:15:17.5822023-03-2915:15:17.5822023-03-29FILLED1679731699802-34221679731699802-3422O20230329lold1000000091FOK32151922Default1FNwoMZQD1j
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230329SELL117,000117,000NOK0.657200Limit0.65720076,8920.657202023-03-2915:43:05.6062023-03-2915:43:05.6062023-03-29FILLED1679731699802-34851679731699802-3485O20230329lold1000000092FOKAFTALE_40848517Default1679731721279-6766
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230329SELL14,00014,000EUR7.429400Limit7.429400104,0127.429402023-03-2915:43:36.0372023-03-2915:43:36.0372023-03-29FILLED1679731699802-34921679731699802-3492O20230329lold1000000093FOKAFTALE_40848517Default1679731721279-6767
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230329SELL24,00024,000SEK0.657100Limit0.65710015,7700.657102023-03-2915:44:16.4512023-03-2915:44:16.4512023-03-29FILLED1679731699802-34941679731699802-3494O20230329lold1000000094FOKAFTALE_40848517Default1679731721279-6768
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY6,000,0006,000,000USD6.870270Limit6.87027041,221,6206.870272023-03-2915:52:01.9492023-03-2915:52:01.9492023-03-31FILLEDBLP.RFQ.858861739_NYKTBLP.RFQ.858861739_NYKTO20230329lold1000000095FOKL_12719280Default5dafsB5D1fe
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230329BUY45,00045,000EUR7.459650Limit7.459650335,6847.459652023-03-2916:05:03.6522023-03-2916:05:03.6522023-03-29FILLED1679731721279-68371679731721279-6837O20230329lold1000000096FOKPENDING_050Default1679731721279-6836
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230329BUY33,300,00033,300,000DKK7.439250Limit7.43925033,300,0007.439252023-03-2916:08:42.3722023-03-2916:08:42.3722023-03-29FILLED1679731721279-68451679731721279-6845O20230329lold1000000097FOKPENDING_050Default1679731721279-6844
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230329SELL30,00030,000EUR0.134620Limit0.134620222,8500.134622023-03-2916:22:36.8512023-03-2916:22:36.8512023-03-29FILLED1679731699802-35621679731699802-3562O20230329lold1000000098FOK33766203Default1679731721279-6866
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230329SELL60,00060,000EUR0.134620Limit0.134620445,6990.134622023-03-2916:23:24.1072023-03-2916:23:24.1072023-03-29FILLED1679731699802-35651679731699802-3565O20230329lold1000000099FOK37437212Default1679731721279-6879
ParentClaus Kromann NielsenEUR/PLNSELL350,000350,000EUR4.688230Limit4.688230379,4611.084172023-03-3009:17:59.1982023-03-3009:17:59.2052023-04-03FILLED1679731721279-77121679731721279-7712O20230330lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM350,000350,000EUR4.688230Limit4.688230379,4611.08417JPMJPM2023-03-3009:17:59.1992023-03-3009:17:59.2052023-04-03FILLEDO20230330lalo1000000002.11679731721279-7712O20230330lalo1000000003XE-8WA0RNXE-8WA0RNIOCMDAPI NYKREDIT ST16372023/03/30 09:17:58.537
TradeEUR/PLNSELLJPM350,000350,000EUR4.688230Limit4.688230379,4611.08417JPMJPM2023-03-3009:17:59.1992023-03-3009:17:59.2052023-04-03O20230330lalo1000000002.11679731721279-7712O20230330lalo1000000003XE-8WA0RNXE-8WA0RNIOCMDAPI NYKREDIT ST16372023/03/30 09:17:58.537
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.448040Limit7.44804016,262,6251.084172023-03-3009:20:32.4672023-03-3009:20:32.5272023-04-03FILLED1679731721279-77241679731721279-7724O20230330lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.448020Limit7.4480201,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4732023-04-03FILLEDO20230330lalo1000000011.31679731721279-7724O20230330lalo1000000014583373690841159287161724175728596601IOCNYKRABFX127375803392023/03/30 09:19:04.615
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.448020Limit7.4480201,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4732023-04-03O20230330lalo1000000011.31679731721279-7724O20230330lalo1000000014583373690841159287161724175728596601IOCNYKRABFX127375803392023/03/30 09:19:04.615
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.448050Limit7.4480501,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4752023-04-03FILLEDO20230330lalo1000000011.61679731721279-7724O20230330lalo1000000017583373690841159291161724175728596603IOCNYKRABFX127375803402023/03/30 09:19:04.615
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.448050Limit7.4480501,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4752023-04-03O20230330lalo1000000011.61679731721279-7724O20230330lalo1000000017583373690841159291161724175728596603IOCNYKRABFX127375803402023/03/30 09:19:04.615
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.448080Limit7.4480801,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4762023-04-03FILLEDO20230330lalo1000000011.71679731721279-7724O20230330lalo1000000018583373690841159293161724175728596611IOCNYKRABFX127375803412023/03/30 09:19:04.615
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.448080Limit7.4480801,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4762023-04-03O20230330lalo1000000011.71679731721279-7724O20230330lalo1000000018583373690841159293161724175728596611IOCNYKRABFX127375803412023/03/30 09:19:04.615
ChildEUR/DKKBUYDBR500,000500,000EUR7.448100Limit7.448100542,0881.08417DBRDBR2023-03-3009:20:32.4702023-03-3009:20:32.4772023-04-03FILLEDO20230330lalo1000000011.101679731721279-7724O20230330lalo1000000021583373690841159294161724175728596612IOCNYKRABFX127375803422023/03/30 09:19:04.615
TradeEUR/DKKBUYDBR500,000500,000EUR7.448100Limit7.448100542,0881.08417DBRDBR2023-03-3009:20:32.4702023-03-3009:20:32.4772023-04-03O20230330lalo1000000011.101679731721279-7724O20230330lalo1000000021583373690841159294161724175728596612IOCNYKRABFX127375803422023/03/30 09:19:04.615
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447990Limit7.4479901,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4782023-04-03FILLEDO20230330lalo1000000011.21679731721279-7724O20230330lalo1000000013XE-8WA0ROXE-8WA0ROIOCMDAPI NYKREDIT ST15042023/03/30 09:20:29.447
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447990Limit7.4479901,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4782023-04-03O20230330lalo1000000011.21679731721279-7724O20230330lalo1000000013XE-8WA0ROXE-8WA0ROIOCMDAPI NYKREDIT ST15042023/03/30 09:20:29.447
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448030Limit7.4480301,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4802023-04-03FILLEDO20230330lalo1000000011.41679731721279-7724O20230330lalo1000000015XE-8WA0RPXE-8WA0RPIOCMDAPI NYKREDIT ST15052023/03/30 09:20:29.447
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448030Limit7.4480301,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4802023-04-03O20230330lalo1000000011.41679731721279-7724O20230330lalo1000000015XE-8WA0RPXE-8WA0RPIOCMDAPI NYKREDIT ST15052023/03/30 09:20:29.447
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447970Limit7.4479701,084,1751.08417CTBCTB2023-03-3009:20:32.4692023-03-3009:20:32.4812023-04-03FILLEDO20230330lalo1000000011.11679731721279-7724O20230330lalo10000000121BMTHMO81179HBG0600001BMTHMOA1171HBG06000002FOKATNCDM1GC9Q0LN0000BMD_002023/03/30 09:20:04.018
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447970Limit7.4479701,084,1751.08417CTBCTB2023-03-3009:20:32.4692023-03-3009:20:32.4812023-04-03O20230330lalo1000000011.11679731721279-7724O20230330lalo10000000121BMTHMO81179HBG0600001BMTHMOA1171HBG06000002FOKATNCDM1GC9Q0LN0000BMD_002023/03/30 09:20:04.018
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448050Limit7.4480501,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4822023-04-03FILLEDO20230330lalo1000000011.51679731721279-7724O20230330lalo1000000016XE-8WA0RQXE-8WA0RQIOCMDAPI NYKREDIT ST15062023/03/30 09:20:29.447
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448050Limit7.4480501,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4822023-04-03O20230330lalo1000000011.51679731721279-7724O20230330lalo1000000016XE-8WA0RQXE-8WA0RQIOCMDAPI NYKREDIT ST15062023/03/30 09:20:29.447
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.448010Limit7.4480105,420,8751.08417UBSUBS2023-03-3009:20:32.4702023-03-3009:20:32.4832023-04-03FILLEDO20230330lalo1000000011.111679731721279-7724O20230330lalo1000000022POA15NR3TK6ESCQOA14YR3TJSGICIOC7429157001751830744_o12023/03/30 09:20:14.462
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.448010Limit7.4480105,420,8751.08417UBSUBS2023-03-3009:20:32.4702023-03-3009:20:32.4832023-04-03O20230330lalo1000000011.111679731721279-7724O20230330lalo1000000022POA15NR3TK6ESCQOA14YR3TJSGICIOC7429157001751830744_o12023/03/30 09:20:14.462
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.448100Limit7.4481002,168,3501.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4842023-04-03FILLEDO20230330lalo1000000011.91679731721279-7724O20230330lalo1000000020XE-8WA0RRXE-8WA0RRIOCMDAPI NYKREDIT ST2125842023/03/30 09:20:29.447
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.448100Limit7.4481002,168,3501.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4842023-04-03O20230330lalo1000000011.91679731721279-7724O20230330lalo1000000020XE-8WA0RRXE-8WA0RRIOCMDAPI NYKREDIT ST2125842023/03/30 09:20:29.447
ChildEUR/DKKBUYBAR500,000500,000EUR7.448080Limit7.448080542,0881.08417BARBAR2023-03-3009:20:32.4692023-03-3009:20:32.5272023-04-03FILLEDO20230330lalo1000000011.81679731721279-7724O20230330lalo1000000019Z001GIQNM9O20230330lalo1000000011.8@1FOKISOZYQIG634398119259535212023/03/30 09:20:24.903
TradeEUR/DKKBUYBAR500,000500,000EUR7.448080Limit7.448080542,0881.08417BARBAR2023-03-3009:20:32.4692023-03-3009:20:32.5272023-04-03O20230330lalo1000000011.81679731721279-7724O20230330lalo1000000019Z001GIQNM9O20230330lalo1000000011.8@1FOKISOZYQIG634398119259535212023/03/30 09:20:24.903
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.869700Limit6.869630600,0006.869702023-03-3009:23:02.9622023-03-3009:23:03.0672023-04-03FILLED1679731721279-77741679731721279-7774O20230330lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0100,000USDLimit6.869600CTBCTB2023-03-3009:23:02.9902023-03-3009:23:02.9972023-04-03REJECTED0 - Price moved beyond tolerance thresholdO20230330lalo1000000090.21679731721279-7774O20230330lalo10000000931BMTHMO81179HBG0600011BMTHMOA1171HBG06000102FOKATNCDM1GC9Q1LP00094B6_002023/03/30 09:23:02.675
ChildUSD/DKKSELLCTB100,000100,000USD6.869700Limit6.869700100,0006.86970CTBCTB2023-03-3009:23:03.0002023-03-3009:23:03.0062023-04-03FILLEDO20230330lalo1000000090.31679731721279-7774O20230330lalo10000000961BMTHMO81179HBG0600021BMTHMOA1171HBG06000202FOKATNCDM1GC9Q1LP00094BA_002023/03/30 09:23:02.997
TradeUSD/DKKSELLCTB100,000100,000USD6.869700Limit6.869700100,0006.86970CTBCTB2023-03-3009:23:03.0002023-03-3009:23:03.0062023-04-03O20230330lalo1000000090.31679731721279-7774O20230330lalo10000000961BMTHMO81179HBG0600021BMTHMOA1171HBG06000202FOKATNCDM1GC9Q1LP00094BA_002023/03/30 09:23:02.997
ChildUSD/DKKSELLBAR500,000500,000USD6.869700Limit6.869700500,0006.86970BARBAR2023-03-3009:23:02.9902023-03-3009:23:03.0672023-04-03FILLEDO20230330lalo1000000090.11679731721279-7774O20230330lalo1000000092Z001GIQNMAO20230330lalo1000000090.1@1FOKHBOERWZV634398119258595252023/03/30 09:23:02.988
TradeUSD/DKKSELLBAR500,000500,000USD6.869700Limit6.869700500,0006.86970BARBAR2023-03-3009:23:02.9902023-03-3009:23:03.0672023-04-03O20230330lalo1000000090.11679731721279-7774O20230330lalo1000000092Z001GIQNMAO20230330lalo1000000090.1@1FOKHBOERWZV634398119258595252023/03/30 09:23:02.988
ParentClaus Kromann NielsenGBP/CADSELL200,000200,000GBP1.672160Limit1.672150247,0130.809672023-03-3010:04:26.0282023-03-3010:04:32.6532023-04-03FILLED1679731721279-79411679731721279-7941O20230330lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/CADSELLJPM200,000200,000GBP1.672160Limit1.672160247,0130.80967JPMJPM2023-03-3010:04:32.6462023-03-3010:04:32.6532023-04-03FILLEDO20230330lalo1000000110.11679731721279-7941O20230330lalo1000000112XE-8WA0S2XE-8WA0S2IOCMDAPI NYKREDIT ST2927102023/03/30 10:04:32.646
TradeGBP/CADSELLJPM200,000200,000GBP1.672160Limit1.672160247,0130.80967JPMJPM2023-03-3010:04:32.6462023-03-3010:04:32.6532023-04-03O20230330lalo1000000110.11679731721279-7941O20230330lalo1000000112XE-8WA0S2XE-8WA0S2IOCMDAPI NYKREDIT ST2927102023/03/30 10:04:32.646
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.855800Limit6.855800200,0006.855802023-03-3010:15:04.0542023-03-3010:15:04.0592023-04-03FILLED1679731721279-79631679731721279-7963O20230330lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.855800Limit6.855800200,0006.85580DBRDBR2023-03-3010:15:04.0552023-03-3010:15:04.0592023-04-03FILLEDO20230330lalo1000000120.11679731721279-7963O20230330lalo1000000121583373690873875135161724175761312451IOCNYKRABFX127397385422023/03/30 10:15:03.871
TradeUSD/DKKBUYDBR200,000200,000USD6.855800Limit6.855800200,0006.85580DBRDBR2023-03-3010:15:04.0552023-03-3010:15:04.0592023-04-03O20230330lalo1000000120.11679731721279-7963O20230330lalo1000000121583373690873875135161724175761312451IOCNYKRABFX127397385422023/03/30 10:15:03.871
ParentClaus Kromann NielsenAUD/DKKSELL1,600,0001,600,000AUD4.599100Limit4.5990001,074,5841.488952023-03-3010:25:22.2292023-03-3010:25:22.2542023-04-03FILLED1679731721279-80131679731721279-8013O20230330lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS100,000100,000AUD4.599100Limit4.59910067,1611.48895CSCS2023-03-3010:25:22.2312023-03-3010:25:22.2412023-04-03FILLEDO20230330lalo1000000129.31679731721279-8013O20230330lalo1000000132O20230330lalo1000000129.3@1O20230330lalo1000000129.3@1IOC1336247#12023/03/30 10:25:22.225
TradeAUD/DKKSELLCS100,000100,000AUD4.599100Limit4.59910067,1611.48895CSCS2023-03-3010:25:22.2312023-03-3010:25:22.2412023-04-03O20230330lalo1000000129.31679731721279-8013O20230330lalo1000000132O20230330lalo1000000129.3@1O20230330lalo1000000129.3@1IOC1336247#12023/03/30 10:25:22.225
ChildAUD/DKKSELLCS500,000500,000AUD4.599100Limit4.599100335,8071.48895CSCS2023-03-3010:25:22.2312023-03-3010:25:22.2432023-04-03FILLEDO20230330lalo1000000129.21679731721279-8013O20230330lalo1000000131O20230330lalo1000000129.2@1O20230330lalo1000000129.2@1IOC1336247#22023/03/30 10:25:22.225
TradeAUD/DKKSELLCS500,000500,000AUD4.599100Limit4.599100335,8071.48895CSCS2023-03-3010:25:22.2312023-03-3010:25:22.2432023-04-03O20230330lalo1000000129.21679731721279-8013O20230330lalo1000000131O20230330lalo1000000129.2@1O20230330lalo1000000129.2@1IOC1336247#22023/03/30 10:25:22.225
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.599100Limit4.599100671,6151.48895DBKDBK2023-03-3010:25:22.2312023-03-3010:25:22.2542023-04-03FILLEDO20230330lalo1000000129.11679731721279-8013O20230330lalo100000013002910666436FOKB-156541122023/03/30 10:25:22.107
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.599100Limit4.599100671,6151.48895DBKDBK2023-03-3010:25:22.2312023-03-3010:25:22.2542023-04-03O20230330lalo1000000129.11679731721279-8013O20230330lalo100000013002910666436FOKB-156541122023/03/30 10:25:22.107
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.469200Limit8.4692001,235,6130.809312023-03-3010:25:58.7712023-03-3010:25:58.7772023-04-03FILLED1679731721279-80341679731721279-8034O20230330lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.469200Limit8.4692001,235,6130.80931JPMJPM2023-03-3010:25:58.7722023-03-3010:25:58.7772023-04-03FILLEDO20230330lalo1000000152.11679731721279-8034O20230330lalo1000000153XE-8WA0S7XE-8WA0S7IOCMDAPI NYKREDIT ST2131452023/03/30 10:25:57.366
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.469200Limit8.4692001,235,6130.80931JPMJPM2023-03-3010:25:58.7722023-03-3010:25:58.7772023-04-03O20230330lalo1000000152.11679731721279-8034O20230330lalo1000000153XE-8WA0S7XE-8WA0S7IOCMDAPI NYKREDIT ST2131452023/03/30 10:25:57.366
ParentClaus Kromann NielsenAUD/DKK.SWP.20230331.SPOTBUY1,400,000 / 1,400,0001,400,000 / 1,400,000AUD-0.000350 (4.598490 / 4.598140)Limit-0.000350 (4.598490 / 4.598140)940,2611.488952023-03-3010:26:50.7282023-03-3010:26:50.7452023-03-31FILLED1679731721279-80461679731721279-8046O20230330lalo1000000160FOKDefaultDefaultJPM#1535779780269-A
ChildAUD/DKK.SWP.20230331.SPOTBUYJPM1,400,000 / 1,400,0001,400,000 / 1,400,000AUD-0.000350 (4.598490 / 4.598140)Limit-0.000350 (4.598490 / 4.598140)940,2611.48895JPMJPM2023-03-3010:26:50.7292023-03-3010:26:50.7452023-03-31FILLED4KMRLbZVic71679731721279-8046O20230330lalo1000000161XE-8WAH4MXE-8WAH4MFOKMDAPI NYKREDIT SMARTTRADE1535779780269-A
TradeAUD/DKK.SWP.20230331.SPOTBUYJPM1,400,000 / 1,400,0001,400,000 / 1,400,000AUD-0.000350 (4.598490 / 4.598140)Limit-0.000350 (4.598490 / 4.598140)940,2611.48895JPMJPM2023-03-3010:26:50.7292023-03-3010:26:50.7452023-03-314KMRLbZVic71679731721279-8046O20230330lalo1000000161XE-8WAH4MXE-8WAH4MFOKMDAPI NYKREDIT SMARTTRADE1535779780269-A
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.6572372023-03-3010:41:12.7022023-03-3010:41:17.7032023-04-03EXPIRED1679731721279-80511679731721279-8051O20230330lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.849850Limit6.8498501,000,0006.849852023-03-3011:08:07.1322023-03-3011:08:07.1402023-04-03FILLED1679731721279-81131679731721279-8113O20230330lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.849850Limit6.8498501,000,0006.84985CTBCTB2023-03-3011:08:07.1342023-03-3011:08:07.1402023-04-03FILLEDO20230330lalo1000000171.11679731721279-8113O20230330lalo10000001721BMTHMO81179HBG0600031BMTHMOA1171HBG06000302FOKATNCDM1GC9Q1LP000BM55_002023/03/30 11:08:05.958
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.849850Limit6.8498501,000,0006.84985CTBCTB2023-03-3011:08:07.1342023-03-3011:08:07.1402023-04-03O20230330lalo1000000171.11679731721279-8113O20230330lalo10000001721BMTHMO81179HBG0600031BMTHMOA1171HBG06000302FOKATNCDM1GC9Q1LP000BM55_002023/03/30 11:08:05.958
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.657795Limit0.657795191,99910.416702023-03-3011:10:57.0452023-03-3011:10:57.0512023-04-03FILLED1679731721279-81201679731721279-8120O20230330lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.520230Limit1.520230191,99910.41670JPMJPM2023-03-3011:10:57.0462023-03-3011:10:57.0512023-04-03FILLEDO20230330lalo1000000180.11679731721279-8120O20230330lalo1000000181XE-8WA0SXXE-8WA0SXIOCMDAPI NYKREDIT ST2131812023/03/30 11:10:56.944
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.520230Limit1.520230191,99910.41670JPMJPM2023-03-3011:10:57.0462023-03-3011:10:57.0512023-04-03O20230330lalo1000000180.11679731721279-8120O20230330lalo1000000181XE-8WA0SXXE-8WA0SXIOCMDAPI NYKREDIT ST2131812023/03/30 11:10:56.944
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230504SELL45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.013866 (6.855590 / 6.841724)Limit-0.013866 (6.855590 / 6.841724)45,000,0006.855592023-03-3011:24:28.8582023-03-3011:24:28.8752023-04-03FILLED1679731721279-81921679731721279-8192O20230330lalo1000000188FOKDefaultDefaultUBS#PRF15NR3TK76WM_2
ChildUSD/DKK.SWP.SPOT.20230504SELLUBS45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.013866 (6.855590 / 6.841724)Limit-0.013866 (6.855590 / 6.841724)45,000,0006.85559UBSUBS2023-03-3011:24:28.8582023-03-3011:24:28.8752023-04-03FILLED5KZ0uad4UgN1679731721279-8192O20230330lalo1000000189PRF15NR3TK76WMQOA11HR3TJSEELFOKPRF15NR3TK76WM_2
TradeUSD/DKK.SWP.SPOT.20230504SELLUBS45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.013866 (6.855590 / 6.841724)Limit-0.013866 (6.855590 / 6.841724)45,000,0006.85559UBSUBS2023-03-3011:24:28.8582023-03-3011:24:28.8752023-04-035KZ0uad4UgN1679731721279-8192O20230330lalo1000000189PRF15NR3TK76WMQOA11HR3TJSEELFOKPRF15NR3TK76WM_2
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.658848Limit0.658848192,35110.397682023-03-3011:55:38.8082023-03-3011:55:38.8152023-04-03FILLED1679731721279-82911679731721279-8291O20230330lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.517800Limit1.517800192,35110.39768JPMJPM2023-03-3011:55:38.8102023-03-3011:55:38.8152023-04-03FILLEDO20230330lalo1000000195.11679731721279-8291O20230330lalo1000000196XE-8WAAL8XE-8WAAL8IOCMDAPI NYKREDIT ST2131352023/03/30 11:55:38.447
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.517800Limit1.517800192,35110.39768JPMJPM2023-03-3011:55:38.8102023-03-3011:55:38.8152023-04-03O20230330lalo1000000195.11679731721279-8291O20230330lalo1000000196XE-8WAAL8XE-8WAAL8IOCMDAPI NYKREDIT ST2131352023/03/30 11:55:38.447
ParentClaus Kromann NielsenEUR/SEKSELL600,000600,000EUR11.298080Limit11.298080652,3861.087312023-03-3011:58:35.6492023-03-3011:58:35.6562023-04-03FILLED1679731721279-82981679731721279-8298O20230330lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM600,000600,000EUR11.298080Limit11.298080652,3861.08731JPMJPM2023-03-3011:58:35.6512023-03-3011:58:35.6562023-04-03FILLEDO20230330lalo1000000204.11679731721279-8298O20230330lalo1000000205XE-8WAAL9XE-8WAAL9IOCMDAPI NYKREDIT ST15252023/03/30 11:58:33.279
TradeEUR/SEKSELLJPM600,000600,000EUR11.298080Limit11.298080652,3861.08731JPMJPM2023-03-3011:58:35.6512023-03-3011:58:35.6562023-04-03O20230330lalo1000000204.11679731721279-8298O20230330lalo1000000205XE-8WAAL9XE-8WAAL9IOCMDAPI NYKREDIT ST15252023/03/30 11:58:33.279
ParentClaus Kromann NielsenUSD/MXNSELL1,600,0001,600,000USD18.08310Limit18.082901,600,00018.08352023-03-3012:00:05.7482023-03-3012:00:05.8072023-04-03FILLED1679731721279-83081679731721279-8308O20230330lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM100,000100,000USD18.08134Limit18.08134100,00018.0813JPMJPM2023-03-3012:00:05.7502023-03-3012:00:05.7572023-04-03FILLEDO20230330lalo1000000213.21679731721279-8308O20230330lalo1000000215XE-8WAALAXE-8WAALAIOCMDAPI NYKREDIT ST3791652023/03/30 12:00:05.414
TradeUSD/MXNSELLJPM100,000100,000USD18.08134Limit18.08134100,00018.0813JPMJPM2023-03-3012:00:05.7502023-03-3012:00:05.7572023-04-03O20230330lalo1000000213.21679731721279-8308O20230330lalo1000000215XE-8WAALAXE-8WAALAIOCMDAPI NYKREDIT ST3791652023/03/30 12:00:05.414
ChildUSD/MXNSELLUBS1,000,0001,000,000USD18.08320Limit18.083201,000,00018.0832UBSUBS2023-03-3012:00:05.7502023-03-3012:00:05.7632023-04-03FILLEDO20230330lalo1000000213.31679731721279-8308O20230330lalo1000000216POA15NR3TK6EWNQOA14YR3TJSH3DIOC7429166823222071322_b12023/03/30 12:00:05.737
TradeUSD/MXNSELLUBS1,000,0001,000,000USD18.08320Limit18.083201,000,00018.0832UBSUBS2023-03-3012:00:05.7502023-03-3012:00:05.7632023-04-03O20230330lalo1000000213.31679731721279-8308O20230330lalo1000000216POA15NR3TK6EWNQOA14YR3TJSH3DIOC7429166823222071322_b12023/03/30 12:00:05.737
ChildUSD/MXNSELLBAR500,000500,000USD18.08350Limit18.08350500,00018.0835BARBAR2023-03-3012:00:05.7502023-03-3012:00:05.8072023-04-03FILLEDO20230330lalo1000000213.11679731721279-8308O20230330lalo1000000214Z001GIQNMBO20230330lalo1000000213.1@1FOKISKERPSE634398119218924142023/03/30 12:00:05.721
TradeUSD/MXNSELLBAR500,000500,000USD18.08350Limit18.08350500,00018.0835BARBAR2023-03-3012:00:05.7502023-03-3012:00:05.8072023-04-03O20230330lalo1000000213.11679731721279-8308O20230330lalo1000000214Z001GIQNMBO20230330lalo1000000213.1@1FOKISKERPSE634398119218924142023/03/30 12:00:05.721
ParentClaus Kromann NielsenMXN/DKKBUY700,000700,000MXN0.379338Limit0.37933838,70818.084162023-03-3012:00:49.2162023-03-3012:00:49.2252023-04-03FILLED1679731721279-83231679731721279-8323O20230330lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS700,000700,000MXN2.636170Limit2.63617038,70818.08416UBSUBS2023-03-3012:00:49.2172023-03-3012:00:49.2252023-04-03FILLEDO20230330lalo1000000236.11679731721279-8323O20230330lalo1000000237POA15NR3TK6EWUQOA14YR3TJSH3KIOC7429166867439802614_b02023/03/30 12:00:48.922
TradeDKK/MXNBUYUBS700,000700,000MXN2.636170Limit2.63617038,70818.08416UBSUBS2023-03-3012:00:49.2172023-03-3012:00:49.2252023-04-03O20230330lalo1000000236.11679731721279-8323O20230330lalo1000000237POA15NR3TK6EWUQOA14YR3TJSH3KIOC7429166867439802614_b02023/03/30 12:00:48.922
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.855960Limit6.856030200,0006.855962023-03-3012:05:01.8262023-03-3012:05:44.5512023-04-03FILLED1679731721279-83321679731721279-8332O20230330lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.855960Limit6.855960200,0006.85596BARBAR2023-03-3012:05:44.4942023-03-3012:05:44.5512023-04-03FILLEDO20230330lalo1000000245.11679731721279-8332O20230330lalo1000000247Z001GIQNMCO20230330lalo1000000245.1@1FOKNOOEOBOD634398119217553552023/03/30 12:05:44.493
TradeUSD/DKKBUYBAR200,000200,000USD6.855960Limit6.855960200,0006.85596BARBAR2023-03-3012:05:44.4942023-03-3012:05:44.5512023-04-03O20230330lalo1000000245.11679731721279-8332O20230330lalo1000000247Z001GIQNMCO20230330lalo1000000245.1@1FOKNOOEOBOD634398119217553552023/03/30 12:05:44.493
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.8564002023-03-3012:15:14.6892023-03-3012:16:09.4532023-04-03CANCELEDUser Cancel1679731721279-83621679731721279-8362O20230330lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.856360Limit6.8564001,000,0006.856362023-03-3012:16:19.3592023-03-3012:16:28.4322023-04-03FILLED1679731721279-84201679731721279-8420O20230330lalo1000000258GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.856360Limit6.8563601,000,0006.85636JPMJPM2023-03-3012:16:28.4282023-03-3012:16:28.4322023-04-03FILLEDO20230330lalo1000000259.11679731721279-8420O20230330lalo1000000261XE-8WAALUXE-8WAALUIOCMDAPI NYKREDIT ST1361832023/03/30 12:16:28.426
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.856360Limit6.8563601,000,0006.85636JPMJPM2023-03-3012:16:28.4282023-03-3012:16:28.4322023-04-03O20230330lalo1000000259.11679731721279-8420O20230330lalo1000000261XE-8WAALUXE-8WAALUIOCMDAPI NYKREDIT ST1361832023/03/30 12:16:28.426
ParentClaus Kromann NielsenEUR/SEKBUY2,000,0002,000,000EUR11.296880Limit11.2968802,172,1601.086082023-03-3012:27:44.7272023-03-3012:27:44.7372023-04-03FILLED1679731721279-84301679731721279-8430O20230330lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR200,000200,000EUR11.296600Limit11.296600217,2161.08608DBRDBR2023-03-3012:27:44.7292023-03-3012:27:44.7312023-04-03FILLEDO20230330lalo1000000269.11679731721279-8430O20230330lalo1000000270583373690953481870161724175840919184IOCNYKRABFX127438519732023/03/30 12:27:44.259
TradeEUR/SEKBUYDBR200,000200,000EUR11.296600Limit11.296600217,2161.08608DBRDBR2023-03-3012:27:44.7292023-03-3012:27:44.7312023-04-03O20230330lalo1000000269.11679731721279-8430O20230330lalo1000000270583373690953481870161724175840919184IOCNYKRABFX127438519732023/03/30 12:27:44.259
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.296700Limit11.2967001,086,0801.08608JPMJPM2023-03-3012:27:44.7292023-03-3012:27:44.7332023-04-03FILLEDO20230330lalo1000000269.21679731721279-8430O20230330lalo1000000271XE-8WAAM1XE-8WAAM1IOCMDAPI NYKREDIT ST15312023/03/30 12:27:41.108
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.296700Limit11.2967001,086,0801.08608JPMJPM2023-03-3012:27:44.7292023-03-3012:27:44.7332023-04-03O20230330lalo1000000269.21679731721279-8430O20230330lalo1000000271XE-8WAAM1XE-8WAAM1IOCMDAPI NYKREDIT ST15312023/03/30 12:27:41.108
ChildEUR/SEKBUYJPM550,000550,000EUR11.297210Limit11.297210597,3441.08608JPMJPM2023-03-3012:27:44.7292023-03-3012:27:44.7352023-04-03FILLEDO20230330lalo1000000269.41679731721279-8430O20230330lalo1000000273XE-8WAAM2XE-8WAAM2IOCMDAPI NYKREDIT ST15322023/03/30 12:27:41.108
TradeEUR/SEKBUYJPM550,000550,000EUR11.297210Limit11.297210597,3441.08608JPMJPM2023-03-3012:27:44.7292023-03-3012:27:44.7352023-04-03O20230330lalo1000000269.41679731721279-8430O20230330lalo1000000273XE-8WAAM2XE-8WAAM2IOCMDAPI NYKREDIT ST15322023/03/30 12:27:41.108
ChildEUR/SEKBUYUBS250,000250,000EUR11.297070Limit11.297070271,5201.08608UBSUBS2023-03-3012:27:44.7292023-03-3012:27:44.7372023-04-03FILLEDO20230330lalo1000000269.31679731721279-8430O20230330lalo1000000272POA15NR3TK6EXCQOA14YR3TJSH6DIOC7429168517689675788_o02023/03/30 12:27:40.490
TradeEUR/SEKBUYUBS250,000250,000EUR11.297070Limit11.297070271,5201.08608UBSUBS2023-03-3012:27:44.7292023-03-3012:27:44.7372023-04-03O20230330lalo1000000269.31679731721279-8430O20230330lalo1000000272POA15NR3TK6EXCQOA14YR3TJSH6DIOC7429168517689675788_o02023/03/30 12:27:40.490
ParentClaus Kromann NielsenSEK/DKKSELL010,000,000SEKLimit0.6593002023-03-3012:32:39.2932023-03-3012:39:05.7802023-04-03CANCELEDUser Cancel1679731721279-85091679731721279-8509O20230330lalo1000000302GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY01,000,000USDLimit10.3959602023-03-3012:39:11.5272023-03-3012:39:16.5282023-04-03EXPIRED1679731721279-85231679731721279-8523O20230330lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY1,000,0001,000,000USD10.396160Limit10.3961901,000,00010.396162023-03-3012:39:18.4712023-03-3012:39:21.2572023-04-03FILLED1679731721279-85271679731721279-8527O20230330lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCS500,000500,000USD10.396160Limit10.396160500,00010.39616CSCS2023-03-3012:39:21.2412023-03-3012:39:21.2552023-04-03FILLEDO20230330lalo1000000311.11679731721279-8527O20230330lalo1000000313O20230330lalo1000000311.1@1O20230330lalo1000000311.1@1IOC1764581#22023/03/30 12:39:21.240
TradeUSD/SEKBUYCS500,000500,000USD10.396160Limit10.396160500,00010.39616CSCS2023-03-3012:39:21.2412023-03-3012:39:21.2552023-04-03O20230330lalo1000000311.11679731721279-8527O20230330lalo1000000313O20230330lalo1000000311.1@1O20230330lalo1000000311.1@1IOC1764581#22023/03/30 12:39:21.240
ChildUSD/SEKBUYCS500,000500,000USD10.396160Limit10.396160500,00010.39616CSCS2023-03-3012:39:21.2422023-03-3012:39:21.2572023-04-03FILLEDO20230330lalo1000000311.21679731721279-8527O20230330lalo1000000314O20230330lalo1000000311.2@1O20230330lalo1000000311.2@1IOC1764581#12023/03/30 12:39:21.240
TradeUSD/SEKBUYCS500,000500,000USD10.396160Limit10.396160500,00010.39616CSCS2023-03-3012:39:21.2422023-03-3012:39:21.2572023-04-03O20230330lalo1000000311.21679731721279-8527O20230330lalo1000000314O20230330lalo1000000311.2@1O20230330lalo1000000311.2@1IOC1764581#12023/03/30 12:39:21.240
ParentClaus Kromann NielsenUSD/SEKBUY1,000,0001,000,000USD10.393270Limit10.3932801,000,00010.393272023-03-3012:41:52.6752023-03-3012:42:43.8902023-04-03FILLED1679731721279-85371679731721279-8537O20230330lalo1000000327GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYUBS1,000,0001,000,000USD10.393270Limit10.3932701,000,00010.39327UBSUBS2023-03-3012:42:43.8782023-03-3012:42:43.8902023-04-03FILLEDO20230330lalo1000000328.11679731721279-8537O20230330lalo1000000330POA15NR3TK6EXJQOA14YR3TJSH83IOC7429169442752182557_o02023/03/30 12:42:43.877
TradeUSD/SEKBUYUBS1,000,0001,000,000USD10.393270Limit10.3932701,000,00010.39327UBSUBS2023-03-3012:42:43.8782023-03-3012:42:43.8902023-04-03O20230330lalo1000000328.11679731721279-8537O20230330lalo1000000330POA15NR3TK6EXJQOA14YR3TJSH83IOC7429169442752182557_o02023/03/30 12:42:43.877
ParentClaus Kromann NielsenEUR/SEKBUY01,000,000EURLimit11.2964002023-03-3012:28:22.7012023-03-3012:43:20.9332023-04-03CANCELEDUser Cancel1679731721279-84451679731721279-8445O20230330lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL6,000,0006,000,000NOK0.656901Limit0.656892574,69810.440272023-03-3012:55:14.9772023-03-3012:55:57.9742023-04-03FILLED1679731721279-85651679731721279-8565O20230330lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB6,000,0006,000,000NOK1.522300Limit1.522300574,69810.44027CTBCTB2023-03-3012:55:57.9672023-03-3012:55:57.9742023-04-03FILLEDO20230330lalo1000000342.11679731721279-8565O20230330lalo10000003441BMTHMO81179HBG0600041BMTHMOA1171HBG06000402FOKATNCDM1GC9Q0K90000I7O_002023/03/30 12:55:57.966
TradeDKK/NOKSELLCTB6,000,0006,000,000NOK1.522300Limit1.522300574,69810.44027CTBCTB2023-03-3012:55:57.9672023-03-3012:55:57.9742023-04-03O20230330lalo1000000342.11679731721279-8565O20230330lalo10000003441BMTHMO81179HBG0600041BMTHMOA1171HBG06000402FOKATNCDM1GC9Q0K90000I7O_002023/03/30 12:55:57.966
ParentClaus Kromann NielsenSEK/DKKSELL020,000,000SEKLimit0.6593482023-03-3012:31:33.2012023-03-3012:57:47.0992023-04-03CANCELEDUser Cancel1679731721279-84981679731721279-8498O20230330lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.659026Limit0.659026480,65310.402512023-03-3012:59:33.8222023-03-3012:59:33.8282023-04-03FILLED1679731721279-85821679731721279-8582O20230330lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.517390Limit1.517390480,65310.40251JPMJPM2023-03-3012:59:33.8232023-03-3012:59:33.8282023-04-03FILLEDO20230330lalo1000000356.11679731721279-8582O20230330lalo1000000357XE-8WAAM7XE-8WAAM7IOCMDAPI NYKREDIT ST2131402023/03/30 12:59:32.904
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.517390Limit1.517390480,65310.40251JPMJPM2023-03-3012:59:33.8232023-03-3012:59:33.8282023-04-03O20230330lalo1000000356.11679731721279-8582O20230330lalo1000000357XE-8WAAM7XE-8WAAM7IOCMDAPI NYKREDIT ST2131402023/03/30 12:59:32.904
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.659078Limit0.659078481,25110.389592023-03-3013:03:13.1762023-03-3013:03:13.1822023-04-03FILLED1679731721279-85921679731721279-8592O20230330lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.517270Limit1.517270481,25110.38959JPMJPM2023-03-3013:03:13.1772023-03-3013:03:13.1822023-04-03FILLEDO20230330lalo1000000367.11679731721279-8592O20230330lalo1000000368XE-8WAAMBXE-8WAAMBIOCMDAPI NYKREDIT ST2131402023/03/30 13:03:13.031
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.517270Limit1.517270481,25110.38959JPMJPM2023-03-3013:03:13.1772023-03-3013:03:13.1822023-04-03O20230330lalo1000000367.11679731721279-8592O20230330lalo1000000368XE-8WAAMBXE-8WAAMBIOCMDAPI NYKREDIT ST2131402023/03/30 13:03:13.031
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8481002023-03-3013:07:01.6012023-03-3013:07:59.4322023-04-03CANCELEDUser Cancel1679731721279-86861679731721279-8686O20230330lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.848020Limit6.848020500,0006.848022023-03-3013:15:15.1882023-03-3013:15:15.1942023-04-03FILLED1679731721279-86931679731721279-8693O20230330lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.848020Limit6.848020500,0006.84802JPMJPM2023-03-3013:15:15.1902023-03-3013:15:15.1942023-04-03FILLEDO20230330lalo1000000380.11679731721279-8693O20230330lalo1000000381XE-8WAAMMXE-8WAAMMIOCMDAPI NYKREDIT ST1361772023/03/30 13:15:13.427
TradeUSD/DKKSELLJPM500,000500,000USD6.848020Limit6.848020500,0006.84802JPMJPM2023-03-3013:15:15.1902023-03-3013:15:15.1942023-04-03O20230330lalo1000000380.11679731721279-8693O20230330lalo1000000381XE-8WAAMMXE-8WAAMMIOCMDAPI NYKREDIT ST1361772023/03/30 13:15:13.427
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8495002023-03-3013:16:17.5122023-03-3013:18:50.2632023-04-03CANCELEDUser Cancel1679731721279-86991679731721279-8699O20230330lalo1000000388GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.849220Limit6.849220500,0006.849222023-03-3013:20:50.8692023-03-3013:20:50.8752023-04-03FILLED1679731721279-87041679731721279-8704O20230330lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.849220Limit6.849220500,0006.84922JPMJPM2023-03-3013:20:50.8702023-03-3013:20:50.8752023-04-03FILLEDO20230330lalo1000000393.11679731721279-8704O20230330lalo1000000394XE-8WAAMNXE-8WAAMNIOCMDAPI NYKREDIT ST1361772023/03/30 13:20:48.775
TradeUSD/DKKSELLJPM500,000500,000USD6.849220Limit6.849220500,0006.84922JPMJPM2023-03-3013:20:50.8702023-03-3013:20:50.8752023-04-03O20230330lalo1000000393.11679731721279-8704O20230330lalo1000000394XE-8WAAMNXE-8WAAMNIOCMDAPI NYKREDIT ST1361772023/03/30 13:20:48.775
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.659174Limit0.659174481,25110.389592023-03-3013:26:42.7652023-03-3013:26:42.7692023-04-03FILLED1679731721279-87081679731721279-8708O20230330lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.517050Limit1.517050481,25110.38959DBRDBR2023-03-3013:26:42.7672023-03-3013:26:42.7692023-04-03FILLEDO20230330lalo1000000402.11679731721279-8708O20230330lalo1000000403583373690988862245161724175876299559IOCNYKRABFX127453803102023/03/30 13:26:40.116
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.517050Limit1.517050481,25110.38959DBRDBR2023-03-3013:26:42.7672023-03-3013:26:42.7692023-04-03O20230330lalo1000000402.11679731721279-8708O20230330lalo1000000403583373690988862245161724175876299559IOCNYKRABFX127453803102023/03/30 13:26:40.116
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.8530002023-03-3012:44:24.9922023-03-3013:37:58.1332023-04-03CANCELEDUser Cancel1679731721279-85471679731721279-8547O20230330lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.850600Limit6.850600500,0006.850602023-03-3013:38:01.2882023-03-3013:38:01.2942023-04-03FILLED1679731721279-87661679731721279-8766O20230330lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.850600Limit6.850600500,0006.85060JPMJPM2023-03-3013:38:01.2902023-03-3013:38:01.2942023-04-03FILLEDO20230330lalo1000000413.11679731721279-8766O20230330lalo1000000414XE-8WAAMVXE-8WAAMVIOCMDAPI NYKREDIT ST1361772023/03/30 13:37:59.644
TradeUSD/DKKSELLJPM500,000500,000USD6.850600Limit6.850600500,0006.85060JPMJPM2023-03-3013:38:01.2902023-03-3013:38:01.2942023-04-03O20230330lalo1000000413.11679731721279-8766O20230330lalo1000000414XE-8WAAMVXE-8WAAMVIOCMDAPI NYKREDIT ST1361772023/03/30 13:37:59.644
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.659261Limit0.659261481,25110.389592023-03-3013:38:28.2482023-03-3013:38:28.2542023-04-03FILLED1679731721279-87701679731721279-8770O20230330lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.516850Limit1.516850481,25110.38959JPMJPM2023-03-3013:38:28.2502023-03-3013:38:28.2542023-04-03FILLEDO20230330lalo1000000422.11679731721279-8770O20230330lalo1000000423XE-8WAAMWXE-8WAAMWIOCMDAPI NYKREDIT ST2131402023/03/30 13:38:27.022
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.516850Limit1.516850481,25110.38959JPMJPM2023-03-3013:38:28.2502023-03-3013:38:28.2542023-04-03O20230330lalo1000000422.11679731721279-8770O20230330lalo1000000423XE-8WAAMWXE-8WAAMWIOCMDAPI NYKREDIT ST2131402023/03/30 13:38:27.022
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.659326Limit0.659318481,25110.389592023-03-3013:00:01.8062023-03-3013:44:17.8172023-04-03FILLED1679731721279-85881679731721279-8588O20230330lalo1000000364GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB5,000,0005,000,000SEK1.516700Limit1.516700481,25110.38959CTBCTB2023-03-3013:44:17.8102023-03-3013:44:17.8172023-04-03FILLEDO20230330lalo1000000365.11679731721279-8588O20230330lalo10000004331BMTHMO81179HBG0600051BMTHMOA1171HBG06000502FOKATNCDM1GC9Q0KE00008TU_002023/03/30 13:44:17.809
TradeDKK/SEKSELLCTB5,000,0005,000,000SEK1.516700Limit1.516700481,25110.38959CTBCTB2023-03-3013:44:17.8102023-03-3013:44:17.8172023-04-03O20230330lalo1000000365.11679731721279-8588O20230330lalo10000004331BMTHMO81179HBG0600051BMTHMOA1171HBG06000502FOKATNCDM1GC9Q0KE00008TU_002023/03/30 13:44:17.809
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.656814Limit0.656814287,78310.424522023-03-3013:47:54.0382023-03-3013:47:54.0462023-04-03FILLED1679731721279-88001679731721279-8800O20230330lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.522500Limit1.522500287,78310.42452CTBCTB2023-03-3013:47:54.0392023-03-3013:47:54.0462023-04-03FILLEDO20230330lalo1000000441.11679731721279-8800O20230330lalo10000004421BMTHMO81179HBG0600061BMTHMOA1171HBG06000602FOKATNCDM1GC9Q0K90000J2U_002023/03/30 13:47:53.212
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.522500Limit1.522500287,78310.42452CTBCTB2023-03-3013:47:54.0392023-03-3013:47:54.0462023-04-03O20230330lalo1000000441.11679731721279-8800O20230330lalo10000004421BMTHMO81179HBG0600061BMTHMOA1171HBG06000602FOKATNCDM1GC9Q0K90000J2U_002023/03/30 13:47:53.212
ParentClaus Kromann NielsenNOK/DKKSELL06,000,000NOKLimit0.6569442023-03-3012:56:14.4922023-03-3013:47:59.8212023-04-03CANCELEDUser Cancel1679731721279-85711679731721279-8571O20230330lalo1000000351GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.449020Limit8.449020370,1830.810412023-03-3013:57:21.7252023-03-3013:57:21.7322023-04-03FILLED1679731721279-89311679731721279-8931O20230330lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.449020Limit8.449020370,1830.81041JPMJPM2023-03-3013:57:21.7272023-03-3013:57:21.7322023-04-03FILLEDO20230330lalo1000000454.11679731721279-8931O20230330lalo1000000455XE-8WAAN3XE-8WAAN3IOCMDAPI NYKREDIT ST2131512023/03/30 13:57:20.671
TradeGBP/DKKBUYJPM300,000300,000GBP8.449020Limit8.449020370,1830.81041JPMJPM2023-03-3013:57:21.7272023-03-3013:57:21.7322023-04-03O20230330lalo1000000454.11679731721279-8931O20230330lalo1000000455XE-8WAAN3XE-8WAAN3IOCMDAPI NYKREDIT ST2131512023/03/30 13:57:20.671
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8532402023-03-3013:40:55.0932023-03-3014:00:37.3792023-04-03CANCELEDUser Cancel1679731721279-87761679731721279-8776O20230330lalo1000000430GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.837450Limit6.837450200,0006.837452023-03-3014:25:57.6102023-03-3014:25:57.6162023-04-03FILLED1679731721279-90881679731721279-9088O20230330lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.837450Limit6.837450200,0006.83745JPMJPM2023-03-3014:25:57.6112023-03-3014:25:57.6162023-04-03FILLEDO20230330lalo1000000467.11679731721279-9088O20230330lalo1000000468XE-8WAANCXE-8WAANCIOCMDAPI NYKREDIT ST1361832023/03/30 14:25:57.140
TradeUSD/DKKBUYJPM200,000200,000USD6.837450Limit6.837450200,0006.83745JPMJPM2023-03-3014:25:57.6112023-03-3014:25:57.6162023-04-03O20230330lalo1000000467.11679731721279-9088O20230330lalo1000000468XE-8WAANCXE-8WAANCIOCMDAPI NYKREDIT ST1361832023/03/30 14:25:57.140
ParentClaus Kromann NielsenEUR/SGDBUY850,000850,000SGD1.449250Limit1.449250639,8221.328492023-03-3014:59:22.6142023-03-3014:59:22.6202023-04-03FILLED1679731721279-91531679731721279-9153O20230330lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDBUYJPM850,000850,000SGD1.449250Limit1.449250639,8221.32849JPMJPM2023-03-3014:59:22.6152023-03-3014:59:22.6202023-04-03FILLEDO20230330lalo1000000476.11679731721279-9153O20230330lalo1000000477XE-8WC9E6XE-8WC9E6IOCMDAPI NYKREDIT ST5006552023/03/30 14:59:21.177
TradeEUR/SGDBUYJPM850,000850,000SGD1.449250Limit1.449250639,8221.32849JPMJPM2023-03-3014:59:22.6152023-03-3014:59:22.6202023-04-03O20230330lalo1000000476.11679731721279-9153O20230330lalo1000000477XE-8WC9E6XE-8WC9E6IOCMDAPI NYKREDIT ST5006552023/03/30 14:59:21.177
ParentClaus Kromann NielsenEUR/SGD.SWP.SPOT.20240320BUY850,000 / 850,000850,000 / 850,000SGD0.004030 (1.449390 / 1.453420)Limit0.004030 (1.449390 / 1.453420)639,8221.328492023-03-3015:00:01.1302023-03-3015:00:01.1462023-04-03FILLED1679731721279-91611679731721279-9161O20230330lalo1000000484FOKDefaultDefaultUBS#PRF15NR3TK771L_19
ChildEUR/SGD.SWP.SPOT.20240320BUYUBS850,000 / 850,000850,000 / 850,000SGD0.004030 (1.449390 / 1.453420)Limit0.004030 (1.449390 / 1.453420)639,8221.32849UBSUBS2023-03-3015:00:01.1302023-03-3015:00:01.1462023-04-03FILLED2QAEp79UXAi1679731721279-9161O20230330lalo1000000485PRF15NR3TK771LQOA11HR3TJSEG0FOKPRF15NR3TK771L_19
TradeEUR/SGD.SWP.SPOT.20240320BUYUBS850,000 / 850,000850,000 / 850,000SGD0.004030 (1.449390 / 1.453420)Limit0.004030 (1.449390 / 1.453420)639,8221.32849UBSUBS2023-03-3015:00:01.1302023-03-3015:00:01.1462023-04-032QAEp79UXAi1679731721279-9161O20230330lalo1000000485PRF15NR3TK771LQOA11HR3TJSEG0FOKPRF15NR3TK771L_19
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.825060Limit6.8250301,000,0006.825062023-03-3015:01:23.8992023-03-3015:01:24.9012023-04-03FILLED1679731721279-91691679731721279-9169O20230330lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.825060Limit6.8250601,000,0006.82506JPMJPM2023-03-3015:01:24.8972023-03-3015:01:24.9012023-04-03FILLEDO20230330lalo1000000491.11679731721279-9169O20230330lalo1000000493XE-8WC9E9XE-8WC9E9IOCMDAPI NYKREDIT ST1361772023/03/30 15:01:24.895
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.825060Limit6.8250601,000,0006.82506JPMJPM2023-03-3015:01:24.8972023-03-3015:01:24.9012023-04-03O20230330lalo1000000491.11679731721279-9169O20230330lalo1000000493XE-8WC9E9XE-8WC9E9IOCMDAPI NYKREDIT ST1361772023/03/30 15:01:24.895
ParentClaus Kromann NielsenUSD/DKKSELL0800,000USDLimit6.8503502023-03-3014:01:42.3852023-03-3015:01:29.1452023-04-03CANCELEDUser Cancel1679731721279-89661679731721279-8966O20230330lalo1000000464GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL900,000900,000EUR4.678510Limit4.678510981,9681.091072023-03-3015:23:21.8272023-03-3015:23:21.8332023-04-03FILLED1679731721279-92421679731721279-9242O20230330lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM900,000900,000EUR4.678510Limit4.678510981,9681.09107JPMJPM2023-03-3015:23:21.8282023-03-3015:23:21.8332023-04-03FILLEDO20230330lalo1000000503.11679731721279-9242O20230330lalo1000000504XE-8WC9EKXE-8WC9EKIOCMDAPI NYKREDIT ST4686812023/03/30 15:23:19.280
TradeEUR/PLNSELLJPM900,000900,000EUR4.678510Limit4.678510981,9681.09107JPMJPM2023-03-3015:23:21.8282023-03-3015:23:21.8332023-04-03O20230330lalo1000000503.11679731721279-9242O20230330lalo1000000504XE-8WC9EKXE-8WC9EKIOCMDAPI NYKREDIT ST4686812023/03/30 15:23:19.280
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.823540Limit6.823540300,0006.823542023-03-3015:32:18.4722023-03-3015:32:18.4782023-04-03FILLED1679731721279-92491679731721279-9249O20230330lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.823540Limit6.823540300,0006.82354JPMJPM2023-03-3015:32:18.4732023-03-3015:32:18.4782023-04-03FILLEDO20230330lalo1000000512.11679731721279-9249O20230330lalo1000000513XE-8WC9EWXE-8WC9EWIOCMDAPI NYKREDIT ST1361772023/03/30 15:32:17.914
TradeUSD/DKKSELLJPM300,000300,000USD6.823540Limit6.823540300,0006.82354JPMJPM2023-03-3015:32:18.4732023-03-3015:32:18.4782023-04-03O20230330lalo1000000512.11679731721279-9249O20230330lalo1000000513XE-8WC9EWXE-8WC9EWIOCMDAPI NYKREDIT ST1361772023/03/30 15:32:17.914
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.996000Limit0.99600096,01610.414892023-03-3015:32:38.1722023-03-3015:32:38.1762023-04-03FILLED1679731721279-92561679731721279-9256O20230330lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK0.996000Limit0.99600096,01610.41489DBRDBR2023-03-3015:32:38.1732023-03-3015:32:38.1762023-04-03FILLEDO20230330lalo1000000521.11679731721279-9256O20230330lalo1000000522583373691064416314161724175951853628IOCNYKRABFX127503879072023/03/30 15:32:36.200
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK0.996000Limit0.99600096,01610.41489DBRDBR2023-03-3015:32:38.1732023-03-3015:32:38.1762023-04-03O20230330lalo1000000521.11679731721279-9256O20230330lalo1000000522583373691064416314161724175951853628IOCNYKRABFX127503879072023/03/30 15:32:36.200
ParentClaus Kromann NielsenUSD/NOKBUY01,100,000USDLimit10.3967202023-03-3015:34:27.6652023-03-3015:34:32.6662023-04-03EXPIRED1679731721279-92631679731721279-9263O20230330lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY1,100,0001,100,000USD10.396540Limit10.3965401,100,00010.396892023-03-3015:34:47.2482023-03-3015:34:47.3132023-04-03FILLED1679731721279-92731679731721279-9273O20230330lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR1,000,0001,000,000USD10.396500Limit10.3965001,000,00010.39650DBRDBR2023-03-3015:34:47.2492023-03-3015:34:47.2522023-04-03FILLEDO20230330lalo1000000536.11679731721279-9273O20230330lalo1000000537583373691065707078161724175953144392IOCNYKRABFX127505275662023/03/30 15:34:46.661
TradeUSD/NOKBUYDBR1,000,0001,000,000USD10.396500Limit10.3965001,000,00010.39650DBRDBR2023-03-3015:34:47.2492023-03-3015:34:47.2522023-04-03O20230330lalo1000000536.11679731721279-9273O20230330lalo1000000537583373691065707078161724175953144392IOCNYKRABFX127505275662023/03/30 15:34:46.661
ChildUSD/NOKBUYBAR100,000100,000USD10.396890Limit10.396890100,00010.39689BARBAR2023-03-3015:34:47.2502023-03-3015:34:47.3132023-04-03FILLEDO20230330lalo1000000536.21679731721279-9273O20230330lalo1000000538Z001GIQNMDO20230330lalo1000000536.2@1FOKCNXAPCMD634398119160455262023/03/30 15:34:46.667
TradeUSD/NOKBUYBAR100,000100,000USD10.396890Limit10.396890100,00010.39689BARBAR2023-03-3015:34:47.2502023-03-3015:34:47.3132023-04-03O20230330lalo1000000536.21679731721279-9273O20230330lalo1000000538Z001GIQNMDO20230330lalo1000000536.2@1FOKCNXAPCMD634398119160455262023/03/30 15:34:46.667
ParentClaus Kromann NielsenUSD/NOKBUY01,100,000USDLimit10.3949502023-03-3015:34:40.1952023-03-3015:34:59.3262023-04-03CANCELEDUser Cancel1679731721279-92691679731721279-9269O20230330lalo1000000533GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY1,100,0001,100,000USD10.395810Limit10.3958101,100,00010.395882023-03-3015:35:02.0572023-03-3015:35:02.0662023-04-03FILLED1679731721279-92791679731721279-9279O20230330lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR1,000,0001,000,000USD10.395800Limit10.3958001,000,00010.39580DBRDBR2023-03-3015:35:02.0582023-03-3015:35:02.0612023-04-03FILLEDO20230330lalo1000000554.11679731721279-9279O20230330lalo1000000555583373691065855165161724175953292479IOCNYKRABFX127505417032023/03/30 15:35:01.228
TradeUSD/NOKBUYDBR1,000,0001,000,000USD10.395800Limit10.3958001,000,00010.39580DBRDBR2023-03-3015:35:02.0582023-03-3015:35:02.0612023-04-03O20230330lalo1000000554.11679731721279-9279O20230330lalo1000000555583373691065855165161724175953292479IOCNYKRABFX127505417032023/03/30 15:35:01.228
ChildUSD/NOKBUYUBS100,000100,000USD10.395880Limit10.395880100,00010.39588UBSUBS2023-03-3015:35:02.0592023-03-3015:35:02.0662023-04-03FILLEDO20230330lalo1000000554.21679731721279-9279O20230330lalo1000000556POA15NR3TK6EZYQOA14YR3TJSHRVIOC7429180028683194453_o12023/03/30 15:35:01.696
TradeUSD/NOKBUYUBS100,000100,000USD10.395880Limit10.395880100,00010.39588UBSUBS2023-03-3015:35:02.0592023-03-3015:35:02.0662023-04-03O20230330lalo1000000554.21679731721279-9279O20230330lalo1000000556POA15NR3TK6EZYQOA14YR3TJSHRVIOC7429180028683194453_o12023/03/30 15:35:01.696
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6569182023-03-3013:48:32.3122023-03-3015:38:02.1632023-04-03CANCELEDUser Cancel1679731721279-88071679731721279-8807O20230330lalo1000000451GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6569092023-03-3015:38:07.2952023-03-3015:38:12.2962023-04-03EXPIRED1679731721279-92881679731721279-9288O20230330lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.656875Limit0.656875288,04910.414892023-03-3015:38:17.7332023-03-3015:38:17.7402023-04-03FILLED1679731721279-92921679731721279-9292O20230330lalo1000000575GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.522360Limit1.522360288,04910.41489JPMJPM2023-03-3015:38:17.7342023-03-3015:38:17.7402023-04-03FILLEDO20230330lalo1000000576.11679731721279-9292O20230330lalo1000000577XE-8WC9EZXE-8WC9EZIOCMDAPI NYKREDIT ST5362772023/03/30 15:38:17.523
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.522360Limit1.522360288,04910.41489JPMJPM2023-03-3015:38:17.7342023-03-3015:38:17.7402023-04-03O20230330lalo1000000576.11679731721279-9292O20230330lalo1000000577XE-8WC9EZXE-8WC9EZIOCMDAPI NYKREDIT ST5362772023/03/30 15:38:17.523
ParentClaus Kromann NielsenSGD/DKKBUY300,000300,000SGD5.136000Limit5.136000225,8351.328402023-03-3015:43:23.7102023-03-3015:43:23.7242023-04-03FILLED1679731721279-93121679731721279-9312O20230330lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYCS300,000300,000SGD5.136000Limit5.136000225,8351.32840CSCS2023-03-3015:43:23.7112023-03-3015:43:23.7242023-04-03FILLEDO20230330lalo1000000585.11679731721279-9312O20230330lalo1000000586O20230330lalo1000000585.1@1O20230330lalo1000000585.1@1IOC881197#22023/03/30 15:43:22.931
TradeSGD/DKKBUYCS300,000300,000SGD5.136000Limit5.136000225,8351.32840CSCS2023-03-3015:43:23.7112023-03-3015:43:23.7242023-04-03O20230330lalo1000000585.11679731721279-9312O20230330lalo1000000586O20230330lalo1000000585.1@1O20230330lalo1000000585.1@1IOC881197#22023/03/30 15:43:22.931
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.659131Limit0.659131193,47510.337272023-03-3016:14:51.6872023-03-3016:14:51.6932023-04-03FILLED1679731721279-93301679731721279-9330O20230330lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.517150Limit1.517150193,47510.33727JPMJPM2023-03-3016:14:51.6892023-03-3016:14:51.6932023-04-03FILLEDO20230330lalo1000000594.11679731721279-9330O20230330lalo1000000595XE-8WC9FGXE-8WC9FGIOCMDAPI NYKREDIT ST5362262023/03/30 16:14:50.862
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.517150Limit1.517150193,47510.33727JPMJPM2023-03-3016:14:51.6892023-03-3016:14:51.6932023-04-03O20230330lalo1000000594.11679731721279-9330O20230330lalo1000000595XE-8WC9FGXE-8WC9FGIOCMDAPI NYKREDIT ST5362262023/03/30 16:14:50.862
ParentClaus Kromann NielsenCHF/DKKSELL300,000300,000CHF7.472900Limit7.472900328,3070.913782023-03-3016:53:05.1132023-03-3016:53:05.1242023-04-03FILLED1679731721279-94051679731721279-9405O20230330lalo1000000602GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS300,000300,000CHF7.472900Limit7.472900328,3070.91378CSCS2023-03-3016:53:05.1152023-03-3016:53:05.1242023-04-03FILLEDO20230330lalo1000000603.11679731721279-9405O20230330lalo1000000604O20230330lalo1000000603.1@1O20230330lalo1000000603.1@1IOC1472717#52023/03/30 16:53:04.467
TradeCHF/DKKSELLCS300,000300,000CHF7.472900Limit7.472900328,3070.91378CSCS2023-03-3016:53:05.1152023-03-3016:53:05.1242023-04-03O20230330lalo1000000603.11679731721279-9405O20230330lalo1000000604O20230330lalo1000000603.1@1O20230330lalo1000000603.1@1IOC1472717#52023/03/30 16:53:04.467
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230330SELL50,96950,969EUR7.429011Limit7.429011378,6477.429012023-03-3007:47:07.2952023-03-3007:47:07.2952023-03-30FILLED1679731699802-36691679731699802-3669O20230330lold1000000001FOK43134639DefaultXl3Fw75ZnY
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230330SELL57,90957,909USD6.854984Limit6.854984396,9646.854982023-03-3007:49:26.1482023-03-3007:49:26.1482023-03-30FILLED1679731699802-36721679731699802-3672O20230330lold1000000002FOK43134795Default5S16cYkK2o3
ParentKiwi Group A/S T2EUR/DKK.FWD.20230330SELL100,000100,000EUR7.429005Limit7.429005742,9007.429002023-03-3007:55:10.9922023-03-3007:55:10.9922023-03-30FILLED1679731699802-36861679731699802-3686O20230330lold1000000003FOK41442530DefaultD53pLQU3gWi
ParentApodannordic Healthcare A/S B1USD/DKKBUY100,000100,000USD6.886900Limit6.886900688,6906.886902023-03-3007:57:27.2882023-03-3007:57:27.2882023-04-03FILLED1679731699802-37011679731699802-3701O20230330lold1000000004FOKAFTALE_14123849Default7rRCJRx1ZYwmlp
ParentGenan A/S B3EUR/DKK.FWD.20230330SELL10,00010,000EUR7.438939Limit7.43893974,3897.438942023-03-3008:20:31.6802023-03-3008:20:31.6802023-03-30FILLED1679731699802-37201679731699802-3720O20230330lold1000000005FOK54480911Default7QCBwvpGMox
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230330BUY15,00015,000DKK0.145947Limit0.14594715,0000.145952023-03-3008:36:21.4992023-03-3008:36:21.4992023-03-30FILLED1679731699802-37811679731699802-3781O20230330lold1000000006FOKAFTALE_36945672Default8dMcPeiBxBp
ParentBogballe A/S B1EUR/DKK.FWD.20230330SELL1,000,0001,000,000EUR7.429014Limit7.4290147,429,0147.429012023-03-3008:40:31.1662023-03-3008:40:31.1662023-03-30FILLED1679731699802-37971679731699802-3797O20230330lold1000000007FOK82983228Default6Igr9MZ4Ie5
ParentStar Timber ApSEUR/DKK.FWD.20230330BUY35,00035,000DKK7.429038Limit7.42903835,0007.429042023-03-3008:45:01.5342023-03-3008:45:01.5342023-03-30FILLED1679731699802-38221679731699802-3822O20230330lold1000000008FOKAFTALE_29609381DefaultAJX8ekvunQE
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230330BUY5,0005,000PLN1.598230Limit1.5982307,9911.598232023-03-3008:50:33.8782023-03-3008:50:33.8782023-03-30FILLED1679731699802-38461679731699802-3846O20230330lold1000000009FOK39323702Default1iSOs3XT8nV
ParentPrimodan A/SEUR/DKK.FWD.20230330SELL350,000350,000EUR7.428582Limit7.4285822,600,0047.428582023-03-3008:56:55.7902023-03-3008:56:55.7902023-03-30FILLED1679731699802-38671679731699802-3867O20230330lold1000000010FOK32776353Default8JPt573hOflOvf Almarai
ParentDansani A/SNOK/DKK.SWP.20230330.20230411BUY700,000 / 700,000700,000 / 700,000NOK-0.000067 (0.658029 / 0.657962)Limit-0.000067 (0.658029 / 0.657962)461,8721.515572023-03-3009:03:50.8712023-03-3009:03:50.8712023-03-30FILLED1679731699802-38691679731699802-3869O20230330lold1000000011FOKDANSANIDefault3vFxeEqsDGK
ParentHBC Systems A/S T2EUR/DKK.FWD.20230330SELL7,9657,965EUR7.433397Limit7.43339759,2077.433402023-03-3009:06:50.8852023-03-3009:06:50.8852023-03-30FILLED1679731699802-38881679731699802-3888O20230330lold1000000012FOK40379894DefaultBtd6MuehRO1EUR til DKK FSG
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230331.20230414BUY1,150,000 / 1,150,0001,150,000 / 1,150,000PLN-0.002638 (1.589021 / 1.586383)Limit-0.002638 (1.589021 / 1.586383)1,827,6320.629232023-03-3009:08:40.6182023-03-3009:08:40.6182023-03-31FILLEDBLP.RFQ.858915924_DAANBLP.RFQ.858915924_DAANO20230330lold1000000013FOKL_31843219Default6BDtFVBINOf
ParentPlast Team A/S B2PLN/EUR.FWD.20230330BUY1,700,0001,700,000PLN0.213999Limit0.2139992,701,7170.629232023-03-3009:17:38.1112023-03-3009:17:38.1112023-03-30FILLED1679731699802-39011679731699802-3901O20230330lold1000000014FOKAFTALE_19719685Default2nwgMaMp56w
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/CADSELL27,90027,900CAD1.354630Limit1.354630140,6310.198392023-03-3009:21:50.9982023-03-3009:21:50.9982023-03-31FILLEDBLP.RFQ.858917777_NYPMBLP.RFQ.858917777_NYPMO20230330lold1000000015FOKL_123NYK_PMDefault1RlE0EshtZp
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/USD.FWD.20230331SELL39,00039,000GBP1.233866Limit1.233866330,2470.118092023-03-3009:21:57.4322023-03-3009:21:57.4322023-03-31FILLEDBLP.RFQ.858917778_NYPMBLP.RFQ.858917778_NYPMO20230330lold1000000016FOKL_123NYK_PMDefaultCrx3IJmhMVU
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.20230331.20230628BUY2,300,000 / 1,700,0002,300,000 / 1,700,000USD-0.039570 (6.870581 / 6.831011)Limit-0.039570 (6.870581 / 6.831011)11,679,8336.870492023-03-3009:22:51.7602023-03-3009:22:51.7602023-03-31FILLEDBLP.RFQ.858917879_NYPMBLP.RFQ.858917879_NYPMO20230330lold1000000017FOKL_123NYK_PMDefaultFCt7Rv4q8QI
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230330SELL290,000290,000EUR7.447780Limit7.4477802,159,8567.447782023-03-3009:23:33.3422023-03-3009:23:33.3422023-03-30FILLEDBLP.RFQ.858917936_NYPMBLP.RFQ.858917936_NYPMO20230330lold1000000018FOKL_123NYK_PMDefault2MdWcY0Qqe9
ParentKreafunk ApS B1DKK/EUR.FWD.20230330SELL2,4002,400EUR0.134621Limit0.13462117,8280.134622023-03-3009:26:11.7132023-03-3009:26:11.7132023-03-30FILLED1679731699802-39741679731699802-3974O20230330lold1000000019FOKAFTALE_34221545Default3QCG2ivjP02
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20230331.SPOTBUY1,600,000 / 1,600,0001,600,000 / 1,600,000GBP-0.001075 (8.478065 / 8.476990)Limit-0.001075 (8.478065 / 8.476990)13,548,6150.118092023-03-3009:29:19.5822023-03-3009:29:19.5822023-03-31FILLEDBLP.RFQ.858918589_VJYBBLP.RFQ.858918589_VJYBO20230330lold1000000020FOKL_34631328Default4CvMiXqvFZm
ParentMartin Dalsager / ?PENDING_030USD/DKK.SWP.20230331.20230626BUY900,000 / 900,000900,000 / 900,000USD-0.036603 (6.863492 / 6.826889)Limit-0.036603 (6.863492 / 6.826889)6,183,4416.870492023-03-3009:43:02.7962023-03-3009:43:02.7962023-03-31FILLED1679731721279-78261679731721279-7826O20230330lold1000000021FOKPENDING_030Default43d2kRLQmKv
ParentFitness Engros A/SEUR/DKK.FWD.20230330BUY42,00042,000EUR7.458784Limit7.458784313,2697.458782023-03-3009:51:23.6612023-03-3009:51:23.6612023-03-30FILLED1679731699802-39761679731699802-3976O20230330lold1000000022FOKAFTALE_21830895DefaultCZwpv5KFMxU
ParentMartin Dalsager / ?PENDING_030SEK/DKK.SWP.20230331.20231110BUY9,000,000 / 9,000,0009,000,000 / 9,000,000SEK-0.002353 (0.657975 / 0.655622)Limit-0.002353 (0.657975 / 0.655622)5,973,7851.506582023-03-3009:51:39.9362023-03-3009:51:39.9362023-03-31FILLED1679731721279-79161679731721279-7916O20230330lold1000000023FOKPENDING_030Default9K7OJI7O9Pg
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230330BUY45,00045,000EUR7.458778Limit7.458778335,6457.458782023-03-3009:58:35.9172023-03-3009:58:35.9172023-03-30FILLED1679731699802-39941679731699802-3994O20230330lold1000000024FOKAFTALE_32654088DefaultFB2irwubtQ7
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/CAD.FWD.20230331SELL170,000170,000GBP1.672017Limit1.6720171,439,5400.118092023-03-3010:01:21.9172023-03-3010:01:21.9172023-03-31FILLEDBLP.RFQ.858923728_NYPMBLP.RFQ.858923728_NYPMO20230330lold1000000025FOKL_123NYK_PMDefault8TAAxct50qf
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230330SELL250,000250,000EUR7.433661Limit7.4336611,858,4157.433662023-03-3010:04:14.1002023-03-3010:04:14.1002023-03-30FILLED1679731699802-40081679731699802-4008O20230330lold1000000026FOK33375255Default61XaDDZIgGE
ParentMartin Plougstrup / ?PENDING_100EUR/DKK.FWD.20230330SELL565,000565,000EUR7.429038Limit7.4290384,197,4067.429042023-03-3010:16:15.3192023-03-3010:16:15.3192023-03-30FILLED1679731721279-79731679731721279-7973O20230330lold1000000027FOKPENDING_100DefaultxIPNRdoZi6
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20230331SELL1,390,0001,390,000AUD4.598919Limit4.5989196,392,4984.598922023-03-3010:24:45.5142023-03-3010:24:45.5142023-03-31FILLEDBLP.RFQ.858926795_TOPDBLP.RFQ.858926795_TOPDO20230330lold1000000028FOKL_78040017Default6jnm45uN7Sw
ParentPR Estates ApS B2EUR/DKK.FWD.20230331BUY23,00023,000EUR7.469064Limit7.469064171,7887.469062023-03-3010:25:30.1732023-03-3010:25:30.1732023-03-31FILLED1679731699802-40441679731699802-4044O20230330lold1000000029FOK39690306Default3a65xSnHZbu
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20230331SELL1,025,0001,025,000GBP8.469943Limit8.4699438,681,6928.469942023-03-3010:25:49.5602023-03-3010:25:49.5602023-03-31FILLEDBLP.RFQ.858926932_TOPDBLP.RFQ.858926932_TOPDO20230330lold1000000030FOKL_78040017DefaultBjt2c0sPDoQ
ParentHeka Dental A/S B3EUR/DKK.FWD.20230330SELL90,00090,000EUR7.439031Limit7.439031669,5137.439032023-03-3010:29:53.1802023-03-3010:29:53.1802023-03-30FILLED1679731699802-40521679731699802-4052O20230330lold1000000031FOK15429690Default25crMSTRcVL
ParentLars Mortensen / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20230330SELL375,000375,000EUR7.433236Limit7.4332362,787,4647.433242023-03-3010:49:23.8842023-03-3010:49:23.8842023-03-30FILLED1679731721279-80701679731721279-8070O20230330lold1000000032FOKAFTALE_41995637Default3U4WSxasTwa
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428BUY1,000,0001,000,000USD6.840581Limit6.8405816,840,5816.840582023-03-3011:08:00.8382023-03-3011:08:00.8382023-04-28FILLEDBLP.RFQ.858932144_NYKEBLP.RFQ.858932144_NYKEO20230330lold1000000033FOKL_123NYK_AKTIERDefaultB5RrB4v5DTY
ParentLars Mortensen / ?Fyns Kran Udstyr A/SEUR/DKK.FWD.20230330BUY40,00040,000EUR7.463439Limit7.463439298,5387.463442023-03-3011:22:08.8782023-03-3011:22:08.8772023-03-30FILLED1679731721279-81271679731721279-8127O20230330lold1000000034FOKAFTALE_28109539Default4SreJLJd8DB
ParentTina Reinhardt Jespersen / ?Novatech Polska Sp. z o.oPLN/DKK.FWD.20230330BUY508,000508,000DKK1.585417Limit1.585417508,0001.585422023-03-3011:54:16.9622023-03-3011:54:16.9622023-03-30FILLED1679731721279-82701679731721279-8270O20230330lold1000000035FOKAFTALE_4321684985Default7CFuCM2ho12
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230330BUY1,800,0001,800,000SEK0.660790Limit0.6607891,189,4210.660792023-03-3011:54:47.4462023-03-3011:54:47.4462023-03-30FILLED1679731699802-41491679731699802-4149O20230330lold1000000036FOKAFTALE_26688248Default5MfQEP80lLZ
ParentFXAll RFS / ?christian@danfossUSD/MXNBUY30,000,00030,000,000MXN18.08080Limit18.0808011,354,7072.64212023-03-3011:59:53.2122023-03-3011:59:53.2122023-04-03FILLED531487265531487265O20230330lold1000000037FOKL_20165715DefaultDd74sPw3AOg
ParentFXAll RFS / ?christian@danfossUSD/MXNBUY30,000,00030,000,000MXNLimit18.0808011,354,7072.64212023-03-3011:59:53.2152023-03-3011:59:53.2152023-04-03FILLED531487265#AllocationLeg0531487265O20230330lold1000000039FOKL_20165715Default
ParentConscia A/S B2USD/DKK.FWD.20230703BUY336,479336,479USD6.833083Limit6.8330822,299,1886.833082023-03-3012:04:43.4982023-03-3012:04:43.4982023-07-03FILLED1679731699802-41821679731699802-4182O20230330lold1000000040FOKCONSCIA_ASDefault2QAtaglhMWtPO 31032187
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20230426BUY500,000500,000USD6.866432Limit6.8664323,433,2166.866432023-03-3012:15:02.8112023-03-3012:15:02.8102023-04-26FILLED1679731721279-83481679731721279-8348O20230330lold1000000041FOKAFTALE_15353074Default4B12H3WQpjd
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20230526BUY600,000600,000USD6.854988Limit6.8549884,112,9936.854992023-03-3012:16:04.5702023-03-3012:16:04.5702023-05-26FILLED1679731721279-83991679731721279-8399O20230330lold1000000042FOKAFTALE_15353074Default8QgtMcL6V25
ParentA/S Th. Wessel & Vett, Magasin du Nord B2SEK/DKK.FWD.20230330SELL65,000,00065,000,000SEK0.656852Limit0.65685242,695,3800.656852023-03-3012:27:33.2142023-03-3012:27:33.2142023-03-30FILLED1679731699802-41911679731699802-4191O20230330lold1000000043FOKAFTALE_58191213DefaultEu9Vr2VHUil
ParentRosgaard A/S B4EUR/DKK.FWD.20230330SELL399,000399,000EUR7.445352Limit7.4453522,970,6967.445352023-03-3012:29:18.2702023-03-3012:29:18.2702023-03-30FILLED1679731699802-42241679731699802-4224O20230330lold1000000044FOK30695984Default6Tq4ESjHvnm
ParentFXAll RFS / ?lthomsen@leopharmaEUR/DKK.FWD.20230331BUY1,100,0001,100,000EUR7.448534Limit7.4485348,193,3877.448532023-03-3012:29:45.4542023-03-3012:29:45.4542023-03-31FILLED531494987531494987O20230330lold1000000045FOKL_56759514Default44IEDq3xa3p
ParentFXAll RFS / ?lthomsen@leopharmaEUR/DKK.FWD.20230331BUY1,100,0001,100,000EURLimit7.4485348,193,3877.448532023-03-3012:29:45.4562023-03-3012:29:45.4562023-03-31FILLED531494987#AllocationLeg0531494987O20230330lold1000000047FOKL_56759514Default
ParentMartin Dalsager / ?Dacapo Stainless A/SSEK/DKK.FWD.20230330SELL3,600,0003,600,000SEK0.659038Limit0.6590382,372,5360.659042023-03-3012:32:14.6422023-03-3012:32:14.6422023-03-30FILLED1679731721279-85011679731721279-8501O20230330lold1000000048FOKAFTALE_26688248Default8GKrlFJc4Pr
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230330SELL1,000,0001,000,000EUR7.433115Limit7.4331157,433,1157.433122023-03-3012:51:30.6812023-03-3012:51:30.6812023-03-30FILLED1679731699802-42671679731699802-4267O20230330lold1000000049FOK39323702DefaultAv5enCG03N
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230330BUY100,000100,000SEK0.096567Limit0.09656766,3751.506582023-03-3012:54:24.9052023-03-3012:54:24.9052023-03-30FILLED1679731699802-42921679731699802-4292O20230330lold1000000050FOKAFTALE_36946032DefaultD47jDQDpj3d
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKKSELL12,965,00012,965,000NOK0.656801Limit0.6568018,515,4300.656802023-03-3012:54:56.6742023-03-3012:54:56.6742023-04-03FILLEDBLP.RFQ.858941722_TOPDBLP.RFQ.858941722_TOPDO20230330lold1000000051FOKL_78040017Default2mXAbeu2Ndh
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.146620Limit0.146620200,0000.146622023-03-3012:55:17.6812023-03-3012:55:17.6802023-04-03FILLED1679731699802-42941679731699802-4294O20230330lold1000000052FOKAFTALE_36946032Default1WYq0BU33C6
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.091950Limit1.091950148,9640.134262023-03-3012:56:49.9492023-03-3012:56:49.9492023-04-03FILLED1679731699802-42971679731699802-4297O20230330lold1000000053FOK36946377DefaultA25CS1IhkW9
ParentLind DNA ApS B2GBP/DKK.FWD.20230330SELL48,00048,000GBP8.427389Limit8.427389404,5158.427392023-03-3013:01:40.2292023-03-3013:01:40.2292023-03-30FILLED1679731699802-43291679731699802-4329O20230330lold1000000054FOK31851378Default4Qf2C24QKs
ParentKreafunk ApS B1DKK/EUR.FWD.20230330SELL27,50027,500EUR0.134621Limit0.134621204,2780.134622023-03-3013:16:14.1002023-03-3013:16:14.1002023-03-30FILLED1679731699802-43791679731699802-4379O20230330lold1000000055FOKAFTALE_34221545Default50kmBvQQwdd
ParentJeka Fish A/SEUR/DKK.FWD.20230330SELL245,000245,000EUR7.438135Limit7.4381351,822,3437.438142023-03-3013:21:29.7812023-03-3013:21:29.7812023-03-30FILLED1679731699802-44141679731699802-4414O20230330lold1000000056FOKAFTALE_76129010DefaultDRZdoVTZSIi
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230330SELL200,000200,000EUR7.432800Limit7.4328001,486,5607.432802023-03-3013:39:43.8812023-03-3013:39:43.8812023-03-30FILLED1679731699802-44631679731699802-4463O20230330lold1000000057FOKAFTALE_26688248Default6mKL10XSq8D
ParentBloomberg RFS / ?CLAUS MADSENZAR/DKKBUY80,00080,000ZAR0.379700Limit0.37970030,3760.379702023-03-3013:39:51.1662023-03-3013:39:51.1662023-04-03FILLEDBLP.RFQ.858945908_VJYBBLP.RFQ.858945908_VJYBO20230330lold1000000058FOKL_34631328Default38EqueunQfc
ParentWXM Invest ApS T1PLN/DKK.SWP.20230330.20230428BUY800,000 / 800,000800,000 / 800,000PLN-0.004740 (1.591400 / 1.586660)Limit-0.004740 (1.591400 / 1.586660)1,271,3960.629232023-03-3013:43:42.6652023-03-3013:43:42.6652023-03-30FILLED1679731699802-44941679731699802-4494O20230330lold1000000059FOKWOLLY_CO. A/SDefault1679731721279-8789
ParentL?beshop.dk ApS B7SEK/DKK.SWP.SPOT.20230413BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000025 (0.659400 / 0.659375)Limit-0.000025 (0.659400 / 0.659375)663,7541.506582023-03-3013:54:38.9722023-03-3013:54:38.9722023-04-03FILLED1679731699802-45091679731699802-4509O20230330lold1000000060FOKAFTALE_32277594DefaultBcRVJPdLEV9
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230615BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.032688 (6.847010 / 6.814322)Limit-0.032688 (6.847010 / 6.814322)27,388,1806.847042023-03-3013:56:47.4762023-03-3013:56:47.4762023-04-03FILLEDBLP.RFQ.858948722_DLGXBLP.RFQ.858948722_DLGXO20230330lold1000000061FOKL_24246930DefaultAqQduYTZ8KH
ParentLars Mortensen / ?Skare_foodEUR/DKKSELL70,00070,000EUR7.428930Limit7.428930520,0257.428932023-03-3013:56:48.3632023-03-3013:56:48.3632023-04-03FILLED1679731721279-89271679731721279-8927O20230330lold1000000062FOKAFTALE_21852309DefaultE4afHesWtO1
ParentApodannordic Healthcare A/S B1JPY/DKKBUY1,514,2001,514,200JPY0.05187492Limit0.0518749278,5490.05187492023-03-3013:57:04.1242023-03-3013:57:04.1242023-04-03FILLED1679731699802-45131679731699802-4513O20230330lold1000000063FOKAFTALE_14123849Default2T7GEFbONNNKyowa
ParentWXM Invest ApS T1PLN/DKK.SWP.20230330.20230428BUY500,000 / 500,000500,000 / 500,000PLN-0.004740 (1.591500 / 1.586760)Limit-0.004740 (1.591500 / 1.586760)794,6230.629232023-03-3013:57:09.6052023-03-3013:57:09.6052023-03-30FILLED1679731699802-45141679731699802-4514O20230330lold1000000064FOKWOLLY_CO. A/SDefault2T7GEFbONNN
ParentWXM Invest ApS T1USD/DKK.SWP.20230330.20230428SELL750,000 / 750,000750,000 / 750,000USD-0.014590 (6.843000 / 6.828410)Limit-0.014590 (6.843000 / 6.828410)5,132,9406.843922023-03-3014:01:21.3842023-03-3014:01:21.3842023-03-30FILLED1679731699802-45171679731699802-4517O20230330lold1000000065FOKWOLLY_CO. A/SDefault1679731721279-8962
ParentH & S Westergaard A/SEUR/DKK.FWD.20230330SELL820,000820,000EUR7.448700Limit7.4487006,107,9347.448702023-03-3014:12:09.0342023-03-3014:12:09.0342023-03-30FILLED1679731699802-45551679731699802-4555O20230330lold1000000066FOK28704100Default1679731721279-9082
ParentDansani A/SNOK/DKK.SWP.20230330.SPOTBUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK0.000200 (0.655600 / 0.655800)Limit0.000200 (0.655600 / 0.655800)3,299,0851.515572023-03-3014:37:39.4752023-03-3014:37:39.4752023-03-30FILLED1679731699802-45981679731699802-4598O20230330lold1000000067FOKINR_F?RS?LJING_SVERIGEDefault1679731721279-9091
ParentAasted ApS B1EUR/DKK.FWD.20230330SELL284,000284,000EUR7.438850Limit7.4388502,112,6337.438852023-03-3014:40:04.5532023-03-3014:40:04.5522023-03-30FILLED1679731699802-46001679731699802-4600O20230330lold1000000068FOK10422345Default1679731721279-9107
ParentKreafunk ApS B1SEK/NOK.FWD.20230330BUY2,4052,405NOK1.002080Limit1.0020801,5871.515572023-03-3014:45:34.3292023-03-3014:45:34.3292023-03-30FILLED1679731699802-46311679731699802-4631O20230330lold1000000069FOKAFTALE_34221545Default1679731721279-9113
ParentKreafunk ApS B1SEK/USD.FWD.20230330SELL4,1004,100SEK0.096040Limit0.0960402,7211.506582023-03-3014:46:50.2262023-03-3014:46:50.2262023-03-30FILLED1679731699802-46331679731699802-4633O20230330lold1000000070FOKAFTALE_34221545Default1679731721279-9133
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230331.SPOTBUY4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.000089 (7.448949 / 7.448860)Limit-0.000089 (7.448949 / 7.448860)29,797,0340.134242023-03-3014:49:40.3922023-03-3014:49:40.3922023-03-31FILLEDBLP.RFQ.858956459_VJYBBLP.RFQ.858956459_VJYBO20230330lold1000000071FOKL_34631328Default6lWpgABAcqs
ParentKreafunk ApS B1EUR/USD.FWD.20230330SELL4,4004,400EUR1.087635Limit1.08763532,7770.134242023-03-3014:53:56.6582023-03-3014:53:56.6582023-03-30FILLED1679731699802-46401679731699802-4640O20230330lold1000000072FOKAFTALE_34221545Default4Xwl3RpnJ4I
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/SGD.FWD.20240320BUY850,000850,000SGD1.452954Limit1.4529544,415,6800.192502023-03-3014:59:01.2432023-03-3014:59:01.2432024-03-20FILLEDBLP.RFQ.858957837_AARFBLP.RFQ.858957837_AARFO20230330lold1000000073FOKL_4320923234Default3UlJLQ4JBkY
ParentHBC Systems A/S T2DKK/USD.FWD.20230330BUY4,1824,182USD0.146110Limit0.14611028,6220.146112023-03-3015:04:29.0372023-03-3015:04:29.0372023-03-30FILLED1679731699802-46881679731699802-4688O20230330lold1000000074FOKAFTALE_39025612Default1679731721279-9179
ParentKongskilde Industries A/SEUR/DKK.FWD.20230330SELL194,000194,000EUR7.428600Limit7.4286001,441,1487.428602023-03-3015:11:58.9092023-03-3015:11:58.9092023-03-30FILLED1679731699802-47961679731699802-4796O20230330lold1000000075FOKAFTALE_39406101Default1679731721279-9188
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230331SELL68,60068,600EUR7.438709Limit7.438709510,2957.438712023-03-3015:15:27.9442023-03-3015:15:27.9442023-03-31FILLED1679731699802-48281679731699802-4828O20230330lold1000000076FOK17835890DefaultBmhdinXso1N
ParentOn The Spot A/B B2USD/EUR.FWD.20230330SELL200,000200,000EUR0.919666Limit0.9196661,489,7500.134252023-03-3015:22:27.0482023-03-3015:22:27.0482023-03-30FILLED1679731699802-48641679731699802-4864O20230330lold1000000077FOKAFTALE_20162899DefaultEJrplcev7mR
ParentConscia A/S B2USD/NOK.FWD.20230505BUY2,271,7602,271,760USD10.409605Limit10.40960515,508,1446.826492023-03-3015:34:24.8872023-03-3015:34:24.8872023-05-05FILLED1679731699802-49001679731699802-4900O20230330lold1000000078FOKCONSCIA_NORGE_ASDefaultBhGYe1a05cOPO 114217
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL250,000250,000DKK7.448550Limit7.448550250,0007.448552023-03-3015:42:55.4502023-03-3015:42:55.4502023-04-03FILLEDBLP.RFQ.858964972_NYPMBLP.RFQ.858964972_NYPMO20230330lold1000000079FOKL_123NYK_PMDefaultBd0MkEMBrZd
ParentBloomberg RFS / ?KIM MAJKEREUR/NOK.SWP.SPOT.20230503SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.003580 (11.359810 / 11.363390)Limit0.003580 (11.359810 / 11.363390)148,967,0810.134262023-03-3016:27:03.9552023-03-3016:27:03.9552023-04-03FILLEDBLP.RFQ.858972071_SAMPBLP.RFQ.858972071_SAMPO20230330lold1000000080FOKL_123SAMPENSIONDefault8R10OFulBW9
ParentFXAll RFS / ?car@euroenergyEUR/DKK.FWD.20230331BUY40,000,00040,000,000DKK7.446130Limit7.44613040,000,0007.446132023-03-3016:43:58.8642023-03-3016:43:58.8642023-03-31FILLED531581864531581864O20230330lold1000000081FOKAFTALE_18351331DefaultN7qk9EPVTT
ParentFXAll RFS / ?car@euroenergyEUR/DKK.FWD.20230331BUY40,000,00040,000,000DKKLimit7.44613040,000,0007.446132023-03-3016:43:58.8662023-03-3016:43:58.8662023-03-31FILLED531581864#AllocationLeg0531581864O20230330lold1000000083FOKAFTALE_18351331Default
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKKSELL300,000300,000CHF7.471670Limit7.4716702,241,5017.471672023-03-3016:51:43.2312023-03-3016:51:43.2312023-04-03FILLEDBLP.RFQ.858975902_RINGBLP.RFQ.858975902_RINGO20230330lold1000000084FOKL_37536814Default62tIEN0M5TB
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.8376402023-03-3108:14:37.6832023-03-3108:15:56.6942023-04-04CANCELEDUser Cancel1679731721279-99871679731721279-9987O20230331lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.837580Limit6.8376901,000,0006.837582023-03-3108:16:02.3312023-03-3108:16:02.3392023-04-04FILLED1679731721279-99921679731721279-9992O20230331lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.837580Limit6.8375801,000,0006.83758CTBCTB2023-03-3108:16:02.3322023-03-3108:16:02.3392023-04-04FILLEDO20230331lalo1000000006.11679731721279-9992O20230331lalo10000000071BN2QEM81119HBG0800001BN2QEMA1111HBG08000002FOKATOMJLHGC8A5LP0003OL9_002023/03/31 08:16:02.058
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.837580Limit6.8375801,000,0006.83758CTBCTB2023-03-3108:16:02.3322023-03-3108:16:02.3392023-04-04O20230331lalo1000000006.11679731721279-9992O20230331lalo10000000071BN2QEM81119HBG0800001BN2QEMA1111HBG08000002FOKATOMJLHGC8A5LP0003OL9_002023/03/31 08:16:02.058
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.656875Limit0.65687596,10510.405252023-03-3108:18:54.3792023-03-3108:18:54.4542023-04-04FILLED1679731721279-100021679731721279-10002O20230331lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.522360Limit1.52236096,10510.40525BARBAR2023-03-3108:18:54.3812023-03-3108:18:54.4542023-04-04FILLEDO20230331lalo1000000015.11679731721279-10002O20230331lalo1000000016Z001GIQNMEO20230331lalo1000000015.1@1FOKXXTBHFPI634398119020724352023/03/31 08:18:49.363
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.522360Limit1.52236096,10510.40525BARBAR2023-03-3108:18:54.3812023-03-3108:18:54.4542023-04-04O20230331lalo1000000015.11679731721279-10002O20230331lalo1000000016Z001GIQNMEO20230331lalo1000000015.1@1FOKXXTBHFPI634398119020724352023/03/31 08:18:49.363
ParentClaus Kromann NielsenEUR/SEKBUY450,000450,000EUR11.299230Limit11.299230490,3491.089662023-03-3108:29:05.7082023-03-3108:29:05.7142023-04-04FILLED1679731721279-100831679731721279-10083O20230331lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM450,000450,000EUR11.299230Limit11.299230490,3491.08966JPMJPM2023-03-3108:29:05.7092023-03-3108:29:05.7142023-04-04FILLEDO20230331lalo1000000024.11679731721279-10083O20230331lalo1000000025XE-8WE0GMXE-8WE0GMIOCMDAPI NYKREDIT ST8482023/03/31 08:29:04.480
TradeEUR/SEKBUYJPM450,000450,000EUR11.299230Limit11.299230490,3491.08966JPMJPM2023-03-3108:29:05.7092023-03-3108:29:05.7142023-04-04O20230331lalo1000000024.11679731721279-10083O20230331lalo1000000025XE-8WE0GMXE-8WE0GMIOCMDAPI NYKREDIT ST8482023/03/31 08:29:04.480
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.835080Limit6.8350801,000,0006.835082023-03-3108:39:35.3572023-03-3108:39:35.3652023-04-04FILLED1679731721279-102011679731721279-10201O20230331lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.835080Limit6.8350801,000,0006.83508CTBCTB2023-03-3108:39:35.3582023-03-3108:39:35.3652023-04-04FILLEDO20230331lalo1000000035.11679731721279-10201O20230331lalo10000000361BN2QEM81119HBG0800011BN2QEMA1111HBG08000102FOKATOMJLHGC8A5LP0003VAD_002023/03/31 08:39:34.952
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.835080Limit6.8350801,000,0006.83508CTBCTB2023-03-3108:39:35.3582023-03-3108:39:35.3652023-04-04O20230331lalo1000000035.11679731721279-10201O20230331lalo10000000361BN2QEM81119HBG0800011BN2QEMA1111HBG08000102FOKATOMJLHGC8A5LP0003VAD_002023/03/31 08:39:34.952
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8354002023-03-3108:38:56.2942023-03-3108:39:53.2492023-04-04CANCELEDUser Cancel1679731721279-101821679731721279-10182O20230331lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.831890Limit6.831890700,0006.831892023-03-3108:48:16.4872023-03-3108:48:16.4952023-04-04FILLED1679731721279-102271679731721279-10227O20230331lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.831890Limit6.831890700,0006.83189CTBCTB2023-03-3108:48:16.4892023-03-3108:48:16.4952023-04-04FILLEDO20230331lalo1000000048.11679731721279-10227O20230331lalo10000000491BN2QEM81119HBG0800021BN2QEMA1111HBG08000202FOKATOMJLHGC8A5LP000429O_002023/03/31 08:48:15.481
TradeUSD/DKKSELLCTB700,000700,000USD6.831890Limit6.831890700,0006.83189CTBCTB2023-03-3108:48:16.4892023-03-3108:48:16.4952023-04-04O20230331lalo1000000048.11679731721279-10227O20230331lalo10000000491BN2QEM81119HBG0800021BN2QEMA1111HBG08000202FOKATOMJLHGC8A5LP000429O_002023/03/31 08:48:15.481
ParentClaus Kromann NielsenUSD/DKKSELL0800,000USDLimit6.8353002023-03-3108:40:05.7362023-03-3108:48:20.3422023-04-04CANCELEDUser Cancel1679731721279-102201679731721279-10220O20230331lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.832500Limit6.832500400,0006.832502023-03-3108:50:19.0292023-03-3108:50:19.0332023-04-04FILLED1679731721279-102411679731721279-10241O20230331lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.832500Limit6.832500400,0006.83250DBRDBR2023-03-3108:50:19.0302023-03-3108:50:19.0332023-04-04FILLEDO20230331lalo1000000059.11679731721279-10241O20230331lalo1000000060583373691687024881161724176574462195IOCNYKRABFX127681995952023/03/31 08:50:18.897
TradeUSD/DKKBUYDBR400,000400,000USD6.832500Limit6.832500400,0006.83250DBRDBR2023-03-3108:50:19.0302023-03-3108:50:19.0332023-04-04O20230331lalo1000000059.11679731721279-10241O20230331lalo1000000060583373691687024881161724176574462195IOCNYKRABFX127681995952023/03/31 08:50:18.897
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.832160Limit6.832160300,0006.832162023-03-3108:55:43.1832023-03-3108:56:05.6022023-04-04FILLED1679731721279-102501679731721279-10250O20230331lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.832160Limit6.832160300,0006.83216CTBCTB2023-03-3108:56:05.5962023-03-3108:56:05.6022023-04-04FILLEDO20230331lalo1000000068.11679731721279-10250O20230331lalo10000000701BN2QEM81119HBG0800031BN2QEMA1111HBG08000302FOKATOMJLHGC8A5LP00044TC_002023/03/31 08:56:05.594
TradeUSD/DKKSELLCTB300,000300,000USD6.832160Limit6.832160300,0006.83216CTBCTB2023-03-3108:56:05.5962023-03-3108:56:05.6022023-04-04O20230331lalo1000000068.11679731721279-10250O20230331lalo10000000701BN2QEM81119HBG0800031BN2QEMA1111HBG08000302FOKATOMJLHGC8A5LP00044TC_002023/03/31 08:56:05.594
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.839890Limit6.839910300,0006.839892023-03-3109:22:22.6872023-03-3109:22:36.4082023-04-04FILLED1679731721279-102561679731721279-10256O20230331lalo1000000077GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.839890Limit6.839890300,0006.83989BARBAR2023-03-3109:22:36.3272023-03-3109:22:36.4082023-04-04FILLEDO20230331lalo1000000078.11679731721279-10256O20230331lalo1000000080Z001GIQNMFO20230331lalo1000000078.1@1FOKCLXHVYQT634398119006439612023/03/31 09:22:36.326
TradeUSD/DKKBUYBAR300,000300,000USD6.839890Limit6.839890300,0006.83989BARBAR2023-03-3109:22:36.3272023-03-3109:22:36.4082023-04-04O20230331lalo1000000078.11679731721279-10256O20230331lalo1000000080Z001GIQNMFO20230331lalo1000000078.1@1FOKCLXHVYQT634398119006439612023/03/31 09:22:36.326
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.657216Limit0.657220192,66210.380862023-03-3109:22:42.2382023-03-3109:22:42.2522023-04-04FILLED1679731721279-102631679731721279-10263O20230331lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.521570Limit1.521570192,66210.38086UBSUBS2023-03-3109:22:42.2392023-03-3109:22:42.2522023-04-04FILLEDO20230331lalo1000000088.11679731721279-10263O20230331lalo1000000089POA15NR3TK6F4PQOA14YR3TJSJ2LIOC7429245626655851645_o02023/03/31 09:22:42.217
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.521570Limit1.521570192,66210.38086UBSUBS2023-03-3109:22:42.2392023-03-3109:22:42.2522023-04-04O20230331lalo1000000088.11679731721279-10263O20230331lalo1000000089POA15NR3TK6F4PQOA14YR3TJSJ2LIOC7429245626655851645_o02023/03/31 09:22:42.217
ParentJens Klewer NorregaardGBP/DKKBUY600,000600,000GBP8.462800Market8.462800741,8670.808772023-03-3110:33:54.6552023-03-3110:33:54.6732023-04-04FILLED1679731721279-103861679731721279-10386O20230331lalo1000000096FOKDefaultDefaultSmartSweep
ChildGBP/DKKBUYHSB600,000600,000GBP8.462800Limit8.462800741,8670.80877HSBHSB2023-03-3110:33:54.6582023-03-3110:33:54.6732023-04-04FILLEDO20230331lalo1000000097.11679731721279-10386O20230331lalo1000000098LDC01301HWVCTHZ4LDC01301HWVCTHZ4FOKNYKREDITOA00N00000wpF2023/03/31 10:33:54.612
TradeGBP/DKKBUYHSB600,000600,000GBP8.462800Limit8.462800741,8670.80877HSBHSB2023-03-3110:33:54.6582023-03-3110:33:54.6732023-04-04O20230331lalo1000000097.11679731721279-10386O20230331lalo1000000098LDC01301HWVCTHZ4LDC01301HWVCTHZ4FOKNYKREDITOA00N00000wpF2023/03/31 10:33:54.612
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.847720Limit6.847830500,0006.847722023-03-3111:07:24.3272023-03-3111:07:24.3432023-04-04FILLED1679731721279-104481679731721279-10448O20230331lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0500,000USDLimit6.847830CTBCTB2023-03-3111:07:24.3292023-03-3111:07:24.3362023-04-04REJECTED0 - Price moved beyond tolerance thresholdO20230331lalo1000000106.11679731721279-10448O20230331lalo10000001071BN2QEM81119HBG0800041BN2QEMA1111HBG08000402FOKATOMJLHGC8A5LP0005M30_002023/03/31 11:07:24.068
ChildUSD/DKKBUYCTB500,000500,000USD6.847720Limit6.847720500,0006.84772CTBCTB2023-03-3111:07:24.3372023-03-3111:07:24.3432023-04-04FILLEDO20230331lalo1000000106.21679731721279-10448O20230331lalo10000001101BN2QEM81119HBG0800051BN2QEMA1111HBG08000502FOKATOMJLHGC8A5LP0005M34_002023/03/31 11:07:24.335
TradeUSD/DKKBUYCTB500,000500,000USD6.847720Limit6.847720500,0006.84772CTBCTB2023-03-3111:07:24.3372023-03-3111:07:24.3432023-04-04O20230331lalo1000000106.21679731721279-10448O20230331lalo10000001101BN2QEM81119HBG0800051BN2QEMA1111HBG08000502FOKATOMJLHGC8A5LP0005M34_002023/03/31 11:07:24.335
ParentClaus Kromann NielsenEUR/DKKSELL4,000,0005,000,000EUR7.448580Limit7.4485604,353,9001.088472023-03-3111:21:41.7192023-03-3111:21:46.7202023-04-04EXPIRED1679731721279-104521679731721279-10452O20230331lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448580Limit7.4485801,088,4751.08847DBRDBR2023-03-3111:21:41.7212023-03-3111:21:41.7232023-04-04FILLEDO20230331lalo1000000118.11679731721279-10452O20230331lalo1000000119583373691777851791161724176665289105IOCNYKRABFX127744675002023/03/31 11:17:05.886
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448580Limit7.4485801,088,4751.08847DBRDBR2023-03-3111:21:41.7212023-03-3111:21:41.7232023-04-04O20230331lalo1000000118.11679731721279-10452O20230331lalo1000000119583373691777851791161724176665289105IOCNYKRABFX127744675002023/03/31 11:17:05.886
ChildEUR/DKKSELLCTB03,000,000EURLimit7.448540CTBCTB2023-03-3111:21:41.7212023-03-3111:21:41.7252023-04-04REJECTED0 - Insufficient liquidity for trade requestO20230331lalo1000000118.31679731721279-10452O20230331lalo10000001211BN2QEM81119HBG0800061BN2QEMA1111HBG08000601FOKATOMJLHGC8A4LN0000O56_012023/03/31 11:19:18.050
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448530Limit7.4485301,088,4751.08847DBRDBR2023-03-3111:21:41.7212023-03-3111:21:41.7262023-04-04FILLEDO20230331lalo1000000118.21679731721279-10452O20230331lalo1000000120583373691777851795161724176665289113IOCNYKRABFX127744675012023/03/31 11:17:05.886
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448530Limit7.4485301,088,4751.08847DBRDBR2023-03-3111:21:41.7212023-03-3111:21:41.7262023-04-04O20230331lalo1000000118.21679731721279-10452O20230331lalo1000000120583373691777851795161724176665289113IOCNYKRABFX127744675012023/03/31 11:17:05.886
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448630Limit7.4486301,088,4751.08847CTBCTB2023-03-3111:21:41.7272023-03-3111:21:41.7332023-04-04FILLEDO20230331lalo1000000118.41679731721279-10452O20230331lalo10000001331BN2QEM81119HBG0800071BN2QEMA1111HBG08000702FOKATOMJLHGC8A4LN0000O5L_002023/03/31 11:21:41.725
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448630Limit7.4486301,088,4751.08847CTBCTB2023-03-3111:21:41.7272023-03-3111:21:41.7332023-04-04O20230331lalo1000000118.41679731721279-10452O20230331lalo10000001331BN2QEM81119HBG0800071BN2QEMA1111HBG08000702FOKATOMJLHGC8A4LN0000O5L_002023/03/31 11:21:41.725
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448580Limit7.4485801,088,4751.08847DBRDBR2023-03-3111:21:42.7242023-03-3111:21:42.7262023-04-04FILLEDO20230331lalo1000000118.51679731721279-10452O20230331lalo1000000143583373691777861818161724176665299133IOCNYKRABFX127746223862023/03/31 11:21:42.723
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448580Limit7.4485801,088,4751.08847DBRDBR2023-03-3111:21:42.7242023-03-3111:21:42.7262023-04-04O20230331lalo1000000118.51679731721279-10452O20230331lalo1000000143583373691777861818161724176665299133IOCNYKRABFX127746223862023/03/31 11:21:42.723
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.838670Limit6.838650600,0006.838632023-03-3111:35:15.5822023-03-3111:35:15.5892023-04-04FILLED1679731721279-104841679731721279-10484O20230331lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.838800Limit6.838800100,0006.83880DBRDBR2023-03-3111:35:15.5842023-03-3111:35:15.5872023-04-04FILLEDO20230331lalo1000000153.11679731721279-10484O20230331lalo1000000154583373691785990424161724176673427738IOCNYKRABFX127750956572023/03/31 11:35:15.472
TradeUSD/DKKSELLDBR100,000100,000USD6.838800Limit6.838800100,0006.83880DBRDBR2023-03-3111:35:15.5842023-03-3111:35:15.5872023-04-04O20230331lalo1000000153.11679731721279-10484O20230331lalo1000000154583373691785990424161724176673427738IOCNYKRABFX127750956572023/03/31 11:35:15.472
ChildUSD/DKKSELLDBR100,000100,000USD6.838700Limit6.838700100,0006.83870DBRDBR2023-03-3111:35:15.5842023-03-3111:35:15.5882023-04-04FILLEDO20230331lalo1000000153.21679731721279-10484O20230331lalo1000000155583373691785990427161724176673427745IOCNYKRABFX127750956582023/03/31 11:35:15.472
TradeUSD/DKKSELLDBR100,000100,000USD6.838700Limit6.838700100,0006.83870DBRDBR2023-03-3111:35:15.5842023-03-3111:35:15.5882023-04-04O20230331lalo1000000153.21679731721279-10484O20230331lalo1000000155583373691785990427161724176673427745IOCNYKRABFX127750956582023/03/31 11:35:15.472
ChildUSD/DKKSELLJPM400,000400,000USD6.838630Limit6.838630400,0006.83863JPMJPM2023-03-3111:35:15.5842023-03-3111:35:15.5892023-04-04FILLEDO20230331lalo1000000153.31679731721279-10484O20230331lalo1000000156XE-8WE0ZGXE-8WE0ZGIOCMDAPI NYKREDIT ST9482023/03/31 11:35:15.176
TradeUSD/DKKSELLJPM400,000400,000USD6.838630Limit6.838630400,0006.83863JPMJPM2023-03-3111:35:15.5842023-03-3111:35:15.5892023-04-04O20230331lalo1000000153.31679731721279-10484O20230331lalo1000000156XE-8WE0ZGXE-8WE0ZGIOCMDAPI NYKREDIT ST9482023/03/31 11:35:15.176
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK0.992530Limit0.992530191,64510.435972023-03-3111:53:15.0562023-03-3111:53:15.0682023-04-04FILLED1679731721279-105121679731721279-10512O20230331lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK0.992530Limit0.992530191,64510.43597UBSUBS2023-03-3111:53:15.0582023-03-3111:53:15.0682023-04-04FILLEDO20230331lalo1000000176.11679731721279-10512O20230331lalo1000000177POA15NR3TK6F95QOA14YR3TJSJLYIOC7429254874629280375_b12023/03/31 11:53:13.450
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK0.992530Limit0.992530191,64510.43597UBSUBS2023-03-3111:53:15.0582023-03-3111:53:15.0682023-04-04O20230331lalo1000000176.11679731721279-10512O20230331lalo1000000177POA15NR3TK6F95QOA14YR3TJSJLYIOC7429254874629280375_b12023/03/31 11:53:13.450
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20230607SELL200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000620 (0.660890 / 0.660270)Limit-0.000620 (0.660890 / 0.660270)19,317,13010.353502023-03-3112:07:21.6992023-03-3112:07:21.7172023-04-04FILLED1679731721279-105351679731721279-10535O20230331lalo1000000184FOKDefaultDefaultUBS#PRF15NR3TK77E4_2
ChildSEK/DKK.SWP.SPOT.20230607SELLUBS200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000620 (0.660890 / 0.660270)Limit-0.000620 (0.660890 / 0.660270)19,317,13010.35350UBSUBS2023-03-3112:07:21.6992023-03-3112:07:21.7172023-04-04FILLEDDV5FgiFKEoI1679731721279-10535O20230331lalo1000000185PRF15NR3TK77E4QOA11HR3TJSEMVFOKPRF15NR3TK77E4_2
TradeSEK/DKK.SWP.SPOT.20230607SELLUBS200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000620 (0.660890 / 0.660270)Limit-0.000620 (0.660890 / 0.660270)19,317,13010.35350UBSUBS2023-03-3112:07:21.6992023-03-3112:07:21.7172023-04-04DV5FgiFKEoI1679731721279-10535O20230331lalo1000000185PRF15NR3TK77E4QOA11HR3TJSEMVFOKPRF15NR3TK77E4_2
ParentClaus Kromann NielsenGBP/DKKBUY3,000,0006,000,000GBP8.464710Limit8.4648003,710,3690.808542023-03-3112:08:45.2172023-03-3112:08:50.2172023-04-04EXPIRED1679731721279-105481679731721279-10548O20230331lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464640Limit8.4646401,236,7900.80854JPMJPM2023-03-3112:08:45.2182023-03-3112:08:45.2252023-04-04FILLEDO20230331lalo1000000191.11679731721279-10548O20230331lalo1000000192XE-8WE0ZUXE-8WE0ZUIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:45.127
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464640Limit8.4646401,236,7900.80854JPMJPM2023-03-3112:08:45.2182023-03-3112:08:45.2252023-04-04O20230331lalo1000000191.11679731721279-10548O20230331lalo1000000192XE-8WE0ZUXE-8WE0ZUIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:45.127
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464790Limit8.4647901,236,7900.80854JPMJPM2023-03-3112:08:45.2182023-03-3112:08:45.2262023-04-04FILLEDO20230331lalo1000000191.21679731721279-10548O20230331lalo1000000193XE-8WE0ZVXE-8WE0ZVIOCMDAPI NYKREDIT ST2184422023/03/31 12:08:45.127
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464790Limit8.4647901,236,7900.80854JPMJPM2023-03-3112:08:45.2182023-03-3112:08:45.2262023-04-04O20230331lalo1000000191.21679731721279-10548O20230331lalo1000000193XE-8WE0ZVXE-8WE0ZVIOCMDAPI NYKREDIT ST2184422023/03/31 12:08:45.127
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464700Limit8.4647001,236,7900.80854JPMJPM2023-03-3112:08:45.2242023-03-3112:08:45.2282023-04-04FILLEDO20230331lalo1000000191.31679731721279-10548O20230331lalo1000000195XE-8WE0ZWXE-8WE0ZWIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:45.223
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464700Limit8.4647001,236,7900.80854JPMJPM2023-03-3112:08:45.2242023-03-3112:08:45.2282023-04-04O20230331lalo1000000191.31679731721279-10548O20230331lalo1000000195XE-8WE0ZWXE-8WE0ZWIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:45.223
ParentClaus Kromann NielsenGBP/DKKBUY4,500,0006,000,000GBP8.465400Limit8.4654705,565,5530.808542023-03-3112:08:52.9872023-03-3112:08:57.9872023-04-04EXPIRED1679731721279-105551679731721279-10555O20230331lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR800,000800,000GBP8.465400Limit8.465400989,4320.80854DBRDBR2023-03-3112:08:52.9902023-03-3112:08:52.9942023-04-04FILLEDO20230331lalo1000000217.21679731721279-10555O20230331lalo1000000219583373691806164490161724176693601805IOCNYKRABFX127759515392023/03/31 12:08:51.972
TradeGBP/DKKBUYDBR800,000800,000GBP8.465400Limit8.465400989,4320.80854DBRDBR2023-03-3112:08:52.9902023-03-3112:08:52.9942023-04-04O20230331lalo1000000217.21679731721279-10555O20230331lalo1000000219583373691806164490161724176693601805IOCNYKRABFX127759515392023/03/31 12:08:51.972
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.465350Limit8.4653501,236,7900.80854JPMJPM2023-03-3112:08:52.9902023-03-3112:08:52.9962023-04-04FILLEDO20230331lalo1000000217.11679731721279-10555O20230331lalo1000000218XE-8WE0ZYXE-8WE0ZYIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:52.677
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.465350Limit8.4653501,236,7900.80854JPMJPM2023-03-3112:08:52.9902023-03-3112:08:52.9962023-04-04O20230331lalo1000000217.11679731721279-10555O20230331lalo1000000218XE-8WE0ZYXE-8WE0ZYIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:52.677
ChildGBP/DKKBUYCS500,000500,000GBP8.465400Limit8.465400618,3950.80854CSCS2023-03-3112:08:52.9902023-03-3112:08:52.9992023-04-04FILLEDO20230331lalo1000000217.41679731721279-10555O20230331lalo1000000221O20230331lalo1000000217.4@1O20230331lalo1000000217.4@1IOC2065466#12023/03/31 12:08:51.648
TradeGBP/DKKBUYCS500,000500,000GBP8.465400Limit8.465400618,3950.80854CSCS2023-03-3112:08:52.9902023-03-3112:08:52.9992023-04-04O20230331lalo1000000217.41679731721279-10555O20230331lalo1000000221O20230331lalo1000000217.4@1O20230331lalo1000000217.4@1IOC2065466#12023/03/31 12:08:51.648
ChildGBP/DKKBUYCS500,000500,000GBP8.465400Limit8.465400618,3950.80854CSCS2023-03-3112:08:52.9902023-03-3112:08:53.0012023-04-04FILLEDO20230331lalo1000000217.31679731721279-10555O20230331lalo1000000220O20230331lalo1000000217.3@1O20230331lalo1000000217.3@1IOC2065466#22023/03/31 12:08:51.648
TradeGBP/DKKBUYCS500,000500,000GBP8.465400Limit8.465400618,3950.80854CSCS2023-03-3112:08:52.9902023-03-3112:08:53.0012023-04-04O20230331lalo1000000217.31679731721279-10555O20230331lalo1000000220O20230331lalo1000000217.3@1O20230331lalo1000000217.3@1IOC2065466#22023/03/31 12:08:51.648
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.465420Limit8.4654201,236,7900.80854JPMJPM2023-03-3112:08:52.9992023-03-3112:08:53.0032023-04-04FILLEDO20230331lalo1000000217.61679731721279-10555O20230331lalo1000000236XE-8WE0ZZXE-8WE0ZZIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:52.995
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.465420Limit8.4654201,236,7900.80854JPMJPM2023-03-3112:08:52.9992023-03-3112:08:53.0032023-04-04O20230331lalo1000000217.61679731721279-10555O20230331lalo1000000236XE-8WE0ZZXE-8WE0ZZIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:52.995
ChildGBP/DKKBUYBAR500,000500,000GBP8.465430Limit8.465430618,3950.80854BARBAR2023-03-3112:08:52.9902023-03-3112:08:53.0482023-04-04FILLEDO20230331lalo1000000217.51679731721279-10555O20230331lalo1000000222Z001GIQNMGO20230331lalo1000000217.5@1FOKIYPIZDVJ634398118956517812023/03/31 12:08:52.856
TradeGBP/DKKBUYBAR500,000500,000GBP8.465430Limit8.465430618,3950.80854BARBAR2023-03-3112:08:52.9902023-03-3112:08:53.0482023-04-04O20230331lalo1000000217.51679731721279-10555O20230331lalo1000000222Z001GIQNMGO20230331lalo1000000217.5@1FOKIYPIZDVJ634398118956517812023/03/31 12:08:52.856
ChildGBP/DKKBUYJPM200,000200,000GBP8.465430Limit8.465430247,3580.80854JPMJPM2023-03-3112:08:56.0032023-03-3112:08:56.0092023-04-04FILLEDO20230331lalo1000000217.71679731721279-10555O20230331lalo1000000262XE-8WE200XE-8WE200IOCMDAPI NYKREDIT ST2184412023/03/31 12:08:56.002
TradeGBP/DKKBUYJPM200,000200,000GBP8.465430Limit8.465430247,3580.80854JPMJPM2023-03-3112:08:56.0032023-03-3112:08:56.0092023-04-04O20230331lalo1000000217.71679731721279-10555O20230331lalo1000000262XE-8WE200XE-8WE200IOCMDAPI NYKREDIT ST2184412023/03/31 12:08:56.002
ParentClaus Kromann NielsenGBP/DKKBUY5,300,0005,300,000GBP8.464860Limit8.4649306,554,9850.808542023-03-3112:09:25.1042023-03-3112:09:28.5262023-04-04FILLED1679731721279-105711679731721279-10571O20230331lalo1000000271GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464800Limit8.4648001,236,7900.80854JPMJPM2023-03-3112:09:25.1062023-03-3112:09:25.1112023-04-04FILLEDO20230331lalo1000000272.11679731721279-10571O20230331lalo1000000273XE-8WE201XE-8WE201IOCMDAPI NYKREDIT ST2184412023/03/31 12:09:23.003
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464800Limit8.4648001,236,7900.80854JPMJPM2023-03-3112:09:25.1062023-03-3112:09:25.1112023-04-04O20230331lalo1000000272.11679731721279-10571O20230331lalo1000000273XE-8WE201XE-8WE201IOCMDAPI NYKREDIT ST2184412023/03/31 12:09:23.003
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464890Limit8.4648901,236,7900.80854JPMJPM2023-03-3112:09:25.1062023-03-3112:09:25.1132023-04-04FILLEDO20230331lalo1000000272.41679731721279-10571O20230331lalo1000000276XE-8WE202XE-8WE202IOCMDAPI NYKREDIT ST2184422023/03/31 12:09:23.003
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464890Limit8.4648901,236,7900.80854JPMJPM2023-03-3112:09:25.1062023-03-3112:09:25.1132023-04-04O20230331lalo1000000272.41679731721279-10571O20230331lalo1000000276XE-8WE202XE-8WE202IOCMDAPI NYKREDIT ST2184422023/03/31 12:09:23.003
ChildGBP/DKKBUYCS500,000500,000GBP8.464800Limit8.464800618,3950.80854CSCS2023-03-3112:09:25.1062023-03-3112:09:25.1152023-04-04FILLEDO20230331lalo1000000272.21679731721279-10571O20230331lalo1000000274O20230331lalo1000000272.2@1O20230331lalo1000000272.2@1IOC2065543#22023/03/31 12:09:23.063
TradeGBP/DKKBUYCS500,000500,000GBP8.464800Limit8.464800618,3950.80854CSCS2023-03-3112:09:25.1062023-03-3112:09:25.1152023-04-04O20230331lalo1000000272.21679731721279-10571O20230331lalo1000000274O20230331lalo1000000272.2@1O20230331lalo1000000272.2@1IOC2065543#22023/03/31 12:09:23.063
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464870Limit8.4648701,236,7900.80854JPMJPM2023-03-3112:09:25.1132023-03-3112:09:25.1162023-04-04FILLEDO20230331lalo1000000272.51679731721279-10571O20230331lalo1000000284XE-8WE203XE-8WE203IOCMDAPI NYKREDIT ST2184412023/03/31 12:09:25.111
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464870Limit8.4648701,236,7900.80854JPMJPM2023-03-3112:09:25.1132023-03-3112:09:25.1162023-04-04O20230331lalo1000000272.51679731721279-10571O20230331lalo1000000284XE-8WE203XE-8WE203IOCMDAPI NYKREDIT ST2184412023/03/31 12:09:25.111
ChildGBP/DKKBUYCS500,000500,000GBP8.464800Limit8.464800618,3950.80854CSCS2023-03-3112:09:25.1062023-03-3112:09:25.1232023-04-04FILLEDO20230331lalo1000000272.31679731721279-10571O20230331lalo1000000275O20230331lalo1000000272.3@1O20230331lalo1000000272.3@1IOC2065543#12023/03/31 12:09:23.063
TradeGBP/DKKBUYCS500,000500,000GBP8.464800Limit8.464800618,3950.80854CSCS2023-03-3112:09:25.1062023-03-3112:09:25.1232023-04-04O20230331lalo1000000272.31679731721279-10571O20230331lalo1000000275O20230331lalo1000000272.3@1O20230331lalo1000000272.3@1IOC2065543#12023/03/31 12:09:23.063
ChildGBP/DKKBUYDBR500,000500,000GBP8.464900Limit8.464900618,3950.80854DBRDBR2023-03-3112:09:27.0472023-03-3112:09:27.0492023-04-04FILLEDO20230331lalo1000000272.61679731721279-10571O20230331lalo1000000310583373691806505049161724176693942363IOCNYKRABFX127759588952023/03/31 12:09:27.046
TradeGBP/DKKBUYDBR500,000500,000GBP8.464900Limit8.464900618,3950.80854DBRDBR2023-03-3112:09:27.0472023-03-3112:09:27.0492023-04-04O20230331lalo1000000272.61679731721279-10571O20230331lalo1000000310583373691806505049161724176693942363IOCNYKRABFX127759588952023/03/31 12:09:27.046
ChildGBP/DKKBUYDBR800,000800,000GBP8.464900Limit8.464900989,4320.80854DBRDBR2023-03-3112:09:28.5242023-03-3112:09:28.5262023-04-04FILLEDO20230331lalo1000000272.71679731721279-10571O20230331lalo1000000318583373691806519816161724176693957130IOCNYKRABFX127759593052023/03/31 12:09:28.523
TradeGBP/DKKBUYDBR800,000800,000GBP8.464900Limit8.464900989,4320.80854DBRDBR2023-03-3112:09:28.5242023-03-3112:09:28.5262023-04-04O20230331lalo1000000272.71679731721279-10571O20230331lalo1000000318583373691806519816161724176693957130IOCNYKRABFX127759593052023/03/31 12:09:28.523
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.660720Limit0.660720144,87810.353502023-03-3112:11:58.2052023-03-3112:11:58.2132023-04-04FILLED1679731721279-105841679731721279-10584O20230331lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,500,0001,500,000SEK1.513500Limit1.513500144,87810.35350CTBCTB2023-03-3112:11:58.2062023-03-3112:11:58.2132023-04-04FILLEDO20230331lalo1000000326.11679731721279-10584O20230331lalo10000003271BN2QEM81119HBG0800081BN2QEMA1111HBG08000802FOKATOMJLHGC8A4KE00008NQ_002023/03/31 12:11:56.623
TradeDKK/SEKBUYCTB1,500,0001,500,000SEK1.513500Limit1.513500144,87810.35350CTBCTB2023-03-3112:11:58.2062023-03-3112:11:58.2132023-04-04O20230331lalo1000000326.11679731721279-10584O20230331lalo10000003271BN2QEM81119HBG0800081BN2QEMA1111HBG08000802FOKATOMJLHGC8A4KE00008NQ_002023/03/31 12:11:56.623
ParentClaus Kromann NielsenUSD/DKKSELL02,000,000USDLimit6.8428802023-03-3112:15:19.5412023-03-3112:15:24.5412023-04-04EXPIRED1679731721279-105911679731721279-10591O20230331lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.842790Limit6.8427902,000,0006.842812023-03-3112:20:56.9492023-03-3112:20:57.0132023-04-04FILLED1679731721279-106011679731721279-10601O20230331lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.842810Limit6.8428101,000,0006.84281JPMJPM2023-03-3112:20:56.9522023-03-3112:20:56.9572023-04-04FILLEDO20230331lalo1000000341.11679731721279-10601O20230331lalo1000000342XE-8WE20AXE-8WE20AIOCMDAPI NYKREDIT ST9482023/03/31 12:20:56.447
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.842810Limit6.8428101,000,0006.84281JPMJPM2023-03-3112:20:56.9522023-03-3112:20:56.9572023-04-04O20230331lalo1000000341.11679731721279-10601O20230331lalo1000000342XE-8WE20AXE-8WE20AIOCMDAPI NYKREDIT ST9482023/03/31 12:20:56.447
ChildUSD/DKKSELLCTB500,000500,000USD6.842760Limit6.842760500,0006.84276CTBCTB2023-03-3112:20:56.9522023-03-3112:20:56.9592023-04-04FILLEDO20230331lalo1000000341.31679731721279-10601O20230331lalo10000003441BN2QEM81119HBG0800091BN2QEMA1111HBG08000902FOKATOMJLHGC8A5LP0006ENO_002023/03/31 12:20:55.728
TradeUSD/DKKSELLCTB500,000500,000USD6.842760Limit6.842760500,0006.84276CTBCTB2023-03-3112:20:56.9522023-03-3112:20:56.9592023-04-04O20230331lalo1000000341.31679731721279-10601O20230331lalo10000003441BN2QEM81119HBG0800091BN2QEMA1111HBG08000902FOKATOMJLHGC8A5LP0006ENO_002023/03/31 12:20:55.728
ChildUSD/DKKSELLBAR500,000500,000USD6.842810Limit6.842810500,0006.84281BARBAR2023-03-3112:20:56.9522023-03-3112:20:57.0132023-04-04FILLEDO20230331lalo1000000341.21679731721279-10601O20230331lalo1000000343Z001GIQNMHO20230331lalo1000000341.2@1FOKQEXUVIWS634398118954664012023/03/31 12:20:53.499
TradeUSD/DKKSELLBAR500,000500,000USD6.842810Limit6.842810500,0006.84281BARBAR2023-03-3112:20:56.9522023-03-3112:20:57.0132023-04-04O20230331lalo1000000341.21679731721279-10601O20230331lalo1000000343Z001GIQNMHO20230331lalo1000000341.2@1FOKQEXUVIWS634398118954664012023/03/31 12:20:53.499
ParentClaus Kromann NielsenUSD/DKKSELL02,000,000USDLimit6.8431002023-03-3112:15:27.2682023-03-3112:21:11.7532023-04-04CANCELEDUser Cancel1679731721279-105971679731721279-10597O20230331lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,700,0001,700,000USD6.843390Limit6.8433901,700,0006.843392023-03-3112:21:18.8492023-03-3112:21:18.8692023-04-04FILLED1679731721279-106111679731721279-10611O20230331lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.843400Limit6.8434001,000,0006.84340JPMJPM2023-03-3112:21:18.8512023-03-3112:21:18.8562023-04-04FILLEDO20230331lalo1000000366.11679731721279-10611O20230331lalo1000000367XE-8WE20BXE-8WE20BIOCMDAPI NYKREDIT ST9482023/03/31 12:21:17.477
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.843400Limit6.8434001,000,0006.84340JPMJPM2023-03-3112:21:18.8512023-03-3112:21:18.8562023-04-04O20230331lalo1000000366.11679731721279-10611O20230331lalo1000000367XE-8WE20BXE-8WE20BIOCMDAPI NYKREDIT ST9482023/03/31 12:21:17.477
ChildUSD/DKKSELLCS200,000200,000USD6.843390Limit6.843390200,0006.84339CSCS2023-03-3112:21:18.8512023-03-3112:21:18.8612023-04-04FILLEDO20230331lalo1000000366.31679731721279-10611O20230331lalo1000000369O20230331lalo1000000366.3@1O20230331lalo1000000366.3@1IOC1099493#12023/03/31 12:21:17.332
TradeUSD/DKKSELLCS200,000200,000USD6.843390Limit6.843390200,0006.84339CSCS2023-03-3112:21:18.8512023-03-3112:21:18.8612023-04-04O20230331lalo1000000366.31679731721279-10611O20230331lalo1000000369O20230331lalo1000000366.3@1O20230331lalo1000000366.3@1IOC1099493#12023/03/31 12:21:17.332
ChildUSD/DKKSELLCS500,000500,000USD6.843390Limit6.843390500,0006.84339CSCS2023-03-3112:21:18.8512023-03-3112:21:18.8692023-04-04FILLEDO20230331lalo1000000366.21679731721279-10611O20230331lalo1000000368O20230331lalo1000000366.2@1O20230331lalo1000000366.2@1IOC1099493#22023/03/31 12:21:17.332
TradeUSD/DKKSELLCS500,000500,000USD6.843390Limit6.843390500,0006.84339CSCS2023-03-3112:21:18.8512023-03-3112:21:18.8692023-04-04O20230331lalo1000000366.21679731721279-10611O20230331lalo1000000368O20230331lalo1000000366.2@1O20230331lalo1000000366.2@1IOC1099493#22023/03/31 12:21:17.332
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.655673Limit0.655673383,51710.429792023-03-3112:32:17.0992023-03-3112:32:17.1052023-04-04FILLED1679731721279-106261679731721279-10626O20230331lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.525150Limit1.525150383,51710.42979JPMJPM2023-03-3112:32:17.1002023-03-3112:32:17.1052023-04-04FILLEDO20230331lalo1000000389.11679731721279-10626O20230331lalo1000000390XE-8WE20GXE-8WE20GIOCMDAPI NYKREDIT ST2185422023/03/31 12:32:16.078
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.525150Limit1.525150383,51710.42979JPMJPM2023-03-3112:32:17.1002023-03-3112:32:17.1052023-04-04O20230331lalo1000000389.11679731721279-10626O20230331lalo1000000390XE-8WE20GXE-8WE20GIOCMDAPI NYKREDIT ST2185422023/03/31 12:32:16.078
ParentClaus Kromann NielsenSEK/DKKSELL02,500,000SEKLimit0.6610742023-03-3112:56:29.6902023-03-3112:58:04.2332023-04-04CANCELEDUser Cancel1679731721279-106591679731721279-10659O20230331lalo1000000399GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.661070Limit0.661070241,46410.353502023-03-3112:58:08.5522023-03-3112:58:08.5562023-04-04FILLED1679731721279-106641679731721279-10664O20230331lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,500,0002,500,000SEK1.512700Limit1.512700241,46410.35350DBRDBR2023-03-3112:58:08.5532023-03-3112:58:08.5562023-04-04FILLEDO20230331lalo1000000404.11679731721279-10664O20230331lalo1000000405583373691835720112161724176723157427IOCNYKRABFX127770196032023/03/31 12:58:05.555
TradeDKK/SEKSELLDBR2,500,0002,500,000SEK1.512700Limit1.512700241,46410.35350DBRDBR2023-03-3112:58:08.5532023-03-3112:58:08.5562023-04-04O20230331lalo1000000404.11679731721279-10664O20230331lalo1000000405583373691835720112161724176723157427IOCNYKRABFX127770196032023/03/31 12:58:05.555
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.661201Limit0.66120196,47910.364932023-03-3112:36:18.3362023-03-3113:00:56.0632023-04-04FILLED1679731721279-106471679731721279-10647O20230331lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.512400Limit1.51240096,47910.36493DBRDBR2023-03-3113:00:56.0612023-03-3113:00:56.0632023-04-04FILLEDO20230331lalo1000000398.11679731721279-10647O20230331lalo1000000413583373691837395189161724176724832503IOCNYKRABFX127770898852023/03/31 13:00:56.060
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.512400Limit1.51240096,47910.36493DBRDBR2023-03-3113:00:56.0612023-03-3113:00:56.0632023-04-04O20230331lalo1000000398.11679731721279-10647O20230331lalo1000000413583373691837395189161724176724832503IOCNYKRABFX127770898852023/03/31 13:00:56.060
ParentClaus Kromann NielsenEUR/SEKSELL1,700,0001,700,000EUR11.265890Limit11.2658901,847,8581.086972023-03-3113:16:02.2402023-03-3113:16:02.2462023-04-04FILLED1679731721279-106711679731721279-10671O20230331lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.266100Limit11.2661001,086,9751.08697DBRDBR2023-03-3113:16:02.2412023-03-3113:16:02.2442023-04-04FILLEDO20230331lalo1000000421.11679731721279-10671O20230331lalo1000000422583373691846456990161724176733894308IOCNYKRABFX127774318352023/03/31 13:16:01.883
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.266100Limit11.2661001,086,9751.08697DBRDBR2023-03-3113:16:02.2412023-03-3113:16:02.2442023-04-04O20230331lalo1000000421.11679731721279-10671O20230331lalo1000000422583373691846456990161724176733894308IOCNYKRABFX127774318352023/03/31 13:16:01.883
ChildEUR/SEKSELLDBR700,000700,000EUR11.265600Limit11.265600760,8831.08697DBRDBR2023-03-3113:16:02.2412023-03-3113:16:02.2462023-04-04FILLEDO20230331lalo1000000421.21679731721279-10671O20230331lalo1000000423583373691846456993161724176733894310IOCNYKRABFX127774318362023/03/31 13:16:01.883
TradeEUR/SEKSELLDBR700,000700,000EUR11.265600Limit11.265600760,8831.08697DBRDBR2023-03-3113:16:02.2412023-03-3113:16:02.2462023-04-04O20230331lalo1000000421.21679731721279-10671O20230331lalo1000000423583373691846456993161724176733894310IOCNYKRABFX127774318362023/03/31 13:16:01.883
ParentClaus Kromann NielsenPLN/DKKBUY4,000,0004,000,000PLN1.594160Limit1.594160929,2504.304542023-03-3113:23:02.4012023-03-3113:23:02.4662023-04-04FILLED1679731721279-106761679731721279-10676O20230331lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR4,000,0004,000,000PLN1.594160Limit1.594160929,2504.30454BARBAR2023-03-3113:23:02.4022023-03-3113:23:02.4662023-04-04FILLEDO20230331lalo1000000437.11679731721279-10676O20230331lalo1000000438Z001GIQNMIO20230331lalo1000000437.1@1FOKZQXAGHIM634398118943846962023/03/31 13:22:59.422
TradePLN/DKKBUYBAR4,000,0004,000,000PLN1.594160Limit1.594160929,2504.30454BARBAR2023-03-3113:23:02.4022023-03-3113:23:02.4662023-04-04O20230331lalo1000000437.11679731721279-10676O20230331lalo1000000438Z001GIQNMIO20230331lalo1000000437.1@1FOKZQXAGHIM634398118943846962023/03/31 13:22:59.422
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230405SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.00390 (18.06430 / 18.06820)Limit0.00390 (18.06430 / 18.06820)5,534,43618.06872023-03-3113:34:46.9502023-03-3113:34:47.0372023-04-04FILLED1679731721279-107321679731721279-10732O20230331lalo1000000449FOKDefaultDefaultBAR#CDJIROAQ63439811894168406
ChildUSD/MXN.SWP.SPOT.20230405SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.00390 (18.06430 / 18.06820)Limit0.00390 (18.06430 / 18.06820)5,534,43618.0687BARBAR2023-03-3113:34:46.9502023-03-3113:34:47.0372023-04-04FILLED4v0K5jERGfK1679731721279-10732O20230331lalo1000000450Z001GIQNMJ4v0K5jERGfK@1FOKCDJIROAQ63439811894168406
TradeUSD/MXN.SWP.SPOT.20230405SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.00390 (18.06430 / 18.06820)Limit0.00390 (18.06430 / 18.06820)5,534,43618.0687BARBAR2023-03-3113:34:46.9502023-03-3113:34:47.0372023-04-044v0K5jERGfK1679731721279-10732O20230331lalo1000000450Z001GIQNMJ4v0K5jERGfK@1FOKCDJIROAQ63439811894168406
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.660720Limit0.660720192,95810.364932023-03-3113:33:38.3102023-03-3113:36:49.6272023-04-04FILLED1679731721279-107151679731721279-10715O20230331lalo1000000447GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.513500Limit1.513500192,95810.36493JPMJPM2023-03-3113:36:49.6222023-03-3113:36:49.6272023-04-04FILLEDO20230331lalo1000000448.11679731721279-10715O20230331lalo1000000456XE-8WE20WXE-8WE20WIOCMDAPI NYKREDIT ST3141822023/03/31 13:36:49.621
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.513500Limit1.513500192,95810.36493JPMJPM2023-03-3113:36:49.6222023-03-3113:36:49.6272023-04-04O20230331lalo1000000448.11679731721279-10715O20230331lalo1000000456XE-8WE20WXE-8WE20WIOCMDAPI NYKREDIT ST3141822023/03/31 13:36:49.621
ParentClaus Kromann NielsenPLN/DKKSELL01,000,000PLNLimit1.5942102023-03-3113:24:10.1592023-03-3113:53:05.6962023-04-04CANCELEDUser Cancel1679731721279-106911679731721279-10691O20230331lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.878180Limit0.878180217,3951.086972023-03-3113:59:49.5552023-03-3113:59:50.7182023-04-04FILLED1679731721279-107801679731721279-10780O20230331lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.878180Limit0.878180217,3951.08697JPMJPM2023-03-3113:59:50.7142023-03-3113:59:50.7182023-04-04FILLEDO20230331lalo1000000472.11679731721279-10780O20230331lalo1000000474XE-8WE20ZXE-8WE20ZIOCMDAPI NYKREDIT ST8542023/03/31 13:59:50.712
TradeEUR/GBPSELLJPM200,000200,000EUR0.878180Limit0.878180217,3951.08697JPMJPM2023-03-3113:59:50.7142023-03-3113:59:50.7182023-04-04O20230331lalo1000000472.11679731721279-10780O20230331lalo1000000474XE-8WE20ZXE-8WE20ZIOCMDAPI NYKREDIT ST8542023/03/31 13:59:50.712
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.851400Limit6.851420400,0006.851402023-03-3113:58:32.1292023-03-3114:01:05.3632023-04-04FILLED1679731721279-107611679731721279-10761O20230331lalo1000000465GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.851400Limit6.851400400,0006.85140BARBAR2023-03-3114:01:05.3062023-03-3114:01:05.3632023-04-04FILLEDO20230331lalo1000000466.11679731721279-10761O20230331lalo1000000482Z001GIQNMLO20230331lalo1000000466.1@1FOKCHVTFCKH634398118937037602023/03/31 14:01:05.304
TradeUSD/DKKBUYBAR400,000400,000USD6.851400Limit6.851400400,0006.85140BARBAR2023-03-3114:01:05.3062023-03-3114:01:05.3632023-04-04O20230331lalo1000000466.11679731721279-10761O20230331lalo1000000482Z001GIQNMLO20230331lalo1000000466.1@1FOKCHVTFCKH634398118937037602023/03/31 14:01:05.304
ParentClaus Kromann NielsenPLN/DKKSELL0600,000PLNLimit1.5943002023-03-3113:59:02.4322023-03-3114:01:20.5062023-04-04CANCELEDUser Cancel1679731721279-107701679731721279-10770O20230331lalo1000000467GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL600,000600,000PLN1.594210Limit1.594210139,5624.299152023-03-3114:01:22.7292023-03-3114:01:22.7372023-04-04FILLED1679731721279-107851679731721279-10785O20230331lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS600,000600,000PLN1.594210Limit1.594210139,5624.29915UBSUBS2023-03-3114:01:22.7302023-03-3114:01:22.7372023-04-04FILLEDO20230331lalo1000000492.11679731721279-10785O20230331lalo1000000493POA15NR3TK6FBEQOA14YR3TJSJVWIOC7429262747400762576_b12023/03/31 14:01:21.697
TradePLN/DKKSELLUBS600,000600,000PLN1.594210Limit1.594210139,5624.29915UBSUBS2023-03-3114:01:22.7302023-03-3114:01:22.7372023-04-04O20230331lalo1000000492.11679731721279-10785O20230331lalo1000000493POA15NR3TK6FBEQOA14YR3TJSJVWIOC7429262747400762576_b12023/03/31 14:01:21.697
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.6548992023-03-3113:59:31.4682023-03-3114:01:53.9942023-04-04CANCELEDUser Cancel1679731721279-107761679731721279-10776O20230331lalo1000000469GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.654626Limit0.654626191,01910.470142023-03-3114:01:58.3642023-03-3114:01:58.3782023-04-04FILLED1679731721279-107961679731721279-10796O20230331lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.527590Limit1.527590191,01910.47014CSCS2023-03-3114:01:58.3652023-03-3114:01:58.3782023-04-04FILLEDO20230331lalo1000000503.11679731721279-10796O20230331lalo1000000504O20230331lalo1000000503.1@1O20230331lalo1000000503.1@1IOC3590997#12023/03/31 14:01:57.516
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.527590Limit1.527590191,01910.47014CSCS2023-03-3114:01:58.3652023-03-3114:01:58.3782023-04-04O20230331lalo1000000503.11679731721279-10796O20230331lalo1000000504O20230331lalo1000000503.1@1O20230331lalo1000000503.1@1IOC3590997#12023/03/31 14:01:57.516
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0006,000,000USD6.841420Limit6.8415001,000,0006.841422023-03-3114:31:02.5252023-03-3114:31:07.5252023-04-04EXPIRED1679731721279-108191679731721279-10819O20230331lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.841420Limit6.8414201,000,0006.84142JPMJPM2023-03-3114:31:02.5262023-03-3114:31:02.5302023-04-04FILLEDO20230331lalo1000000514.11679731721279-10819O20230331lalo1000000515XE-8WE215XE-8WE215IOCMDAPI NYKREDIT ST9542023/03/31 14:31:02.277
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.841420Limit6.8414201,000,0006.84142JPMJPM2023-03-3114:31:02.5262023-03-3114:31:02.5302023-04-04O20230331lalo1000000514.11679731721279-10819O20230331lalo1000000515XE-8WE215XE-8WE215IOCMDAPI NYKREDIT ST9542023/03/31 14:31:02.277
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD6.841050Limit6.8410806,000,0006.841082023-03-3114:31:15.6402023-03-3114:31:21.1682023-04-04FILLED1679731721279-108261679731721279-10826O20230331lalo1000000524GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.841060Limit6.8410601,000,0006.84106JPMJPM2023-03-3114:31:19.6882023-03-3114:31:19.6922023-04-04FILLEDO20230331lalo1000000525.11679731721279-10826O20230331lalo1000000527XE-8WE216XE-8WE216IOCMDAPI NYKREDIT ST9542023/03/31 14:31:19.686
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.841060Limit6.8410601,000,0006.84106JPMJPM2023-03-3114:31:19.6882023-03-3114:31:19.6922023-04-04O20230331lalo1000000525.11679731721279-10826O20230331lalo1000000527XE-8WE216XE-8WE216IOCMDAPI NYKREDIT ST9542023/03/31 14:31:19.686
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.841040Limit6.8410404,000,0006.84104JPMJPM2023-03-3114:31:20.3052023-03-3114:31:20.3092023-04-04FILLEDO20230331lalo1000000525.41679731721279-10826O20230331lalo1000000539XE-8WE217XE-8WE217IOCMDAPI NYKREDIT ST9542023/03/31 14:31:20.304
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.841040Limit6.8410404,000,0006.84104JPMJPM2023-03-3114:31:20.3052023-03-3114:31:20.3092023-04-04O20230331lalo1000000525.41679731721279-10826O20230331lalo1000000539XE-8WE217XE-8WE217IOCMDAPI NYKREDIT ST9542023/03/31 14:31:20.304
ChildUSD/DKKBUYBAR500,000500,000USD6.841020Limit6.841020500,0006.84102BARBAR2023-03-3114:31:20.2902023-03-3114:31:20.3422023-04-04FILLEDO20230331lalo1000000525.31679731721279-10826O20230331lalo1000000537Z001GIQNMNO20230331lalo1000000525.3@1FOKRLMMFUWK634398118930090742023/03/31 14:31:20.289
TradeUSD/DKKBUYBAR500,000500,000USD6.841020Limit6.841020500,0006.84102BARBAR2023-03-3114:31:20.2902023-03-3114:31:20.3422023-04-04O20230331lalo1000000525.31679731721279-10826O20230331lalo1000000537Z001GIQNMNO20230331lalo1000000525.3@1FOKRLMMFUWK634398118930090742023/03/31 14:31:20.289
ChildUSD/DKKBUYBAR500,000500,000USD6.841080Limit6.841080500,0006.84108BARBAR2023-03-3114:31:20.2862023-03-3114:31:21.1682023-04-04FILLEDO20230331lalo1000000525.21679731721279-10826O20230331lalo1000000535Z001GIQNMMO20230331lalo1000000525.2@1FOKNRAIMZTM634398118930091192023/03/31 14:31:20.284
TradeUSD/DKKBUYBAR500,000500,000USD6.841080Limit6.841080500,0006.84108BARBAR2023-03-3114:31:20.2862023-03-3114:31:21.1682023-04-04O20230331lalo1000000525.21679731721279-10826O20230331lalo1000000535Z001GIQNMMO20230331lalo1000000525.2@1FOKNRAIMZTM634398118930091192023/03/31 14:31:20.284
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.841070Limit6.8410703,000,0006.841152023-03-3114:31:28.3842023-03-3114:31:28.3912023-04-04FILLED1679731721279-108361679731721279-10836O20230331lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.840910Limit6.8409101,000,0006.84091JPMJPM2023-03-3114:31:28.3852023-03-3114:31:28.3902023-04-04FILLEDO20230331lalo1000000559.11679731721279-10836O20230331lalo1000000560XE-8WE218XE-8WE218IOCMDAPI NYKREDIT ST9542023/03/31 14:31:26.860
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.840910Limit6.8409101,000,0006.84091JPMJPM2023-03-3114:31:28.3852023-03-3114:31:28.3902023-04-04O20230331lalo1000000559.11679731721279-10836O20230331lalo1000000560XE-8WE218XE-8WE218IOCMDAPI NYKREDIT ST9542023/03/31 14:31:26.860
ChildUSD/DKKBUYJPM2,000,0002,000,000USD6.841150Limit6.8411502,000,0006.84115JPMJPM2023-03-3114:31:28.3852023-03-3114:31:28.3912023-04-04FILLEDO20230331lalo1000000559.21679731721279-10836O20230331lalo1000000561XE-8WE219XE-8WE219IOCMDAPI NYKREDIT ST9552023/03/31 14:31:26.860
TradeUSD/DKKBUYJPM2,000,0002,000,000USD6.841150Limit6.8411502,000,0006.84115JPMJPM2023-03-3114:31:28.3852023-03-3114:31:28.3912023-04-04O20230331lalo1000000559.21679731721279-10836O20230331lalo1000000561XE-8WE219XE-8WE219IOCMDAPI NYKREDIT ST9552023/03/31 14:31:26.860
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.476100Limit7.476100545,4440.916682023-03-3114:34:05.9482023-03-3114:37:13.8622023-04-04FILLED1679731721279-108521679731721279-10852O20230331lalo1000000574GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS250,000250,000CHF7.476100Limit7.476100272,7220.91668UBSUBS2023-03-3114:37:11.4612023-03-3114:37:11.4722023-04-04FILLEDO20230331lalo1000000575.11679731721279-10852O20230331lalo1000000577POA15NR3TK6FBVQOA14YR3TJSJZZIOC7429264948762297346_b02023/03/31 14:37:11.459
TradeCHF/DKKSELLUBS250,000250,000CHF7.476100Limit7.476100272,7220.91668UBSUBS2023-03-3114:37:11.4612023-03-3114:37:11.4722023-04-04O20230331lalo1000000575.11679731721279-10852O20230331lalo1000000577POA15NR3TK6FBVQOA14YR3TJSJZZIOC7429264948762297346_b02023/03/31 14:37:11.459
ChildCHF/DKKSELLDBK250,000250,000CHF7.476100Limit7.476100272,7220.91668DBKDBK2023-03-3114:37:13.8362023-03-3114:37:13.8622023-04-04FILLEDO20230331lalo1000000575.21679731721279-10852O20230331lalo100000058502911906406FOKB-218130802023/03/31 14:37:13.835
TradeCHF/DKKSELLDBK250,000250,000CHF7.476100Limit7.476100272,7220.91668DBKDBK2023-03-3114:37:13.8362023-03-3114:37:13.8622023-04-04O20230331lalo1000000575.21679731721279-10852O20230331lalo100000058502911906406FOKB-218130802023/03/31 14:37:13.835
ParentClaus Kromann NielsenSEK/DKKSELL50,000,00050,000,000SEK0.660981Limit0.6609704,827,77910.356732023-03-3115:43:13.9262023-03-3115:43:14.0102023-04-04FILLED1679731721279-108801679731721279-10880O20230331lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,387,4104,387,410SEK1.512900Limit1.512900423,62910.35673DBRDBR2023-03-3115:43:13.9272023-03-3115:43:13.9302023-04-04FILLEDO20230331lalo1000000593.31679731721279-10880O20230331lalo1000000596583373691934773854161724176822211169IOCNYKRABFX127831746372023/03/31 15:43:12.974
TradeDKK/SEKSELLDBR4,387,4104,387,410SEK1.512900Limit1.512900423,62910.35673DBRDBR2023-03-3115:43:13.9272023-03-3115:43:13.9302023-04-04O20230331lalo1000000593.31679731721279-10880O20230331lalo1000000596583373691934773854161724176822211169IOCNYKRABFX127831746372023/03/31 15:43:12.974
ChildDKK/SEKSELLJPM11,195,23811,195,238SEK1.512870Limit1.5128701,080,96310.35673JPMJPM2023-03-3115:43:13.9272023-03-3115:43:13.9322023-04-04FILLEDO20230331lalo1000000593.11679731721279-10880O20230331lalo1000000594XE-8WE21WXE-8WE21WIOCMDAPI NYKREDIT ST4550852023/03/31 15:43:12.472
TradeDKK/SEKSELLJPM11,195,23811,195,238SEK1.512870Limit1.5128701,080,96310.35673JPMJPM2023-03-3115:43:13.9272023-03-3115:43:13.9322023-04-04O20230331lalo1000000593.11679731721279-10880O20230331lalo1000000594XE-8WE21WXE-8WE21WIOCMDAPI NYKREDIT ST4550852023/03/31 15:43:12.472
ChildDKK/SEKSELLJPM11,195,68211,195,682SEK1.512930Limit1.5129301,081,00510.35673JPMJPM2023-03-3115:43:13.9272023-03-3115:43:13.9342023-04-04FILLEDO20230331lalo1000000593.51679731721279-10880O20230331lalo1000000598XE-8WE21XXE-8WE21XIOCMDAPI NYKREDIT ST4550862023/03/31 15:43:12.472
TradeDKK/SEKSELLJPM11,195,68211,195,682SEK1.512930Limit1.5129301,081,00510.35673JPMJPM2023-03-3115:43:13.9272023-03-3115:43:13.9342023-04-04O20230331lalo1000000593.51679731721279-10880O20230331lalo1000000598XE-8WE21XXE-8WE21XIOCMDAPI NYKREDIT ST4550862023/03/31 15:43:12.472
ChildDKK/SEKSELLCTB10,590,30010,590,300SEK1.512900Limit1.5129001,022,55210.35673CTBCTB2023-03-3115:43:13.9272023-03-3115:43:13.9352023-04-04FILLEDO20230331lalo1000000593.41679731721279-10880O20230331lalo10000005971BN2QEM81119HBG08000A1BN2QEMA1111HBG08000A02FOKATOMJLHGC8A4KE0000CB1_002023/03/31 15:43:13.887
TradeDKK/SEKSELLCTB10,590,30010,590,300SEK1.512900Limit1.5129001,022,55210.35673CTBCTB2023-03-3115:43:13.9272023-03-3115:43:13.9352023-04-04O20230331lalo1000000593.41679731721279-10880O20230331lalo10000005971BN2QEM81119HBG08000A1BN2QEMA1111HBG08000A02FOKATOMJLHGC8A4KE0000CB1_002023/03/31 15:43:13.887
ChildDKK/SEKSELLUBS5,067,0205,067,020SEK1.512970Limit1.512970489,24910.35673UBSUBS2023-03-3115:43:13.9272023-03-3115:43:13.9452023-04-04FILLEDO20230331lalo1000000593.61679731721279-10880O20230331lalo1000000599POA15NR3TK6FCTQOA14YR3TJSK85IOC7429269005752581335_o02023/03/31 15:43:13.369
TradeDKK/SEKSELLUBS5,067,0205,067,020SEK1.512970Limit1.512970489,24910.35673UBSUBS2023-03-3115:43:13.9272023-03-3115:43:13.9452023-04-04O20230331lalo1000000593.61679731721279-10880O20230331lalo1000000599POA15NR3TK6FCTQOA14YR3TJSK85IOC7429269005752581335_o02023/03/31 15:43:13.369
ChildDKK/SEKSELLBAR7,564,3507,564,350SEK1.512870Limit1.512870730,38010.35673BARBAR2023-03-3115:43:13.9272023-03-3115:43:14.0102023-04-04FILLEDO20230331lalo1000000593.21679731721279-10880O20230331lalo1000000595Z001GIQNMOO20230331lalo1000000593.2@1FOKZZMCRYTS634398118904189212023/03/31 15:43:02.663
TradeDKK/SEKSELLBAR7,564,3507,564,350SEK1.512870Limit1.512870730,38010.35673BARBAR2023-03-3115:43:13.9272023-03-3115:43:14.0102023-04-04O20230331lalo1000000593.21679731721279-10880O20230331lalo1000000595Z001GIQNMOO20230331lalo1000000593.2@1FOKZZMCRYTS634398118904189212023/03/31 15:43:02.663
ParentClaus Kromann NielsenSEK/DKKSELL048,000,000SEKLimit0.6610002023-03-3115:43:44.2982023-03-3115:44:04.4662023-04-04CANCELEDUser Cancel1679731721279-108941679731721279-10894O20230331lalo1000000636GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL24,000,00024,000,000SEK0.660886Limit0.6608862,317,33410.356732023-03-3115:44:17.0132023-03-3115:44:17.0642023-04-04FILLED1679731721279-109021679731721279-10902O20230331lalo1000000640GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM8,868,9708,868,970SEK1.513150Limit1.513150856,34810.35673JPMJPM2023-03-3115:44:17.0142023-03-3115:44:17.0192023-04-04FILLEDO20230331lalo1000000641.31679731721279-10902O20230331lalo1000000644XE-8WE21ZXE-8WE21ZIOCMDAPI NYKREDIT ST4550852023/03/31 15:44:16.890
TradeDKK/SEKSELLJPM8,868,9708,868,970SEK1.513150Limit1.513150856,34810.35673JPMJPM2023-03-3115:44:17.0142023-03-3115:44:17.0192023-04-04O20230331lalo1000000641.31679731721279-10902O20230331lalo1000000644XE-8WE21ZXE-8WE21ZIOCMDAPI NYKREDIT ST4550852023/03/31 15:44:16.890
ChildDKK/SEKSELLCTB10,591,70010,591,700SEK1.513100Limit1.5131001,022,68810.35673CTBCTB2023-03-3115:44:17.0142023-03-3115:44:17.0212023-04-04FILLEDO20230331lalo1000000641.11679731721279-10902O20230331lalo10000006421BN2QEM81119HBG08000B1BN2QEMA1111HBG08000B02FOKATOMJLHGC8A4KE0000CC5_002023/03/31 15:44:16.619
TradeDKK/SEKSELLCTB10,591,70010,591,700SEK1.513100Limit1.5131001,022,68810.35673CTBCTB2023-03-3115:44:17.0142023-03-3115:44:17.0212023-04-04O20230331lalo1000000641.11679731721279-10902O20230331lalo10000006421BN2QEM81119HBG08000B1BN2QEMA1111HBG08000B02FOKATOMJLHGC8A4KE0000CC5_002023/03/31 15:44:16.619
ChildDKK/SEKSELLBAR4,539,3304,539,330SEK1.513110Limit1.513110438,29810.35673BARBAR2023-03-3115:44:17.0142023-03-3115:44:17.0642023-04-04FILLEDO20230331lalo1000000641.21679731721279-10902O20230331lalo1000000643Z001GIQNMPO20230331lalo1000000641.2@1FOKTPGELADY634398118903881152023/03/31 15:44:04.162
TradeDKK/SEKSELLBAR4,539,3304,539,330SEK1.513110Limit1.513110438,29810.35673BARBAR2023-03-3115:44:17.0142023-03-3115:44:17.0642023-04-04O20230331lalo1000000641.21679731721279-10902O20230331lalo1000000643Z001GIQNMPO20230331lalo1000000641.2@1FOKTPGELADY634398118903881152023/03/31 15:44:04.162
ParentClaus Kromann NielsenSEK/DKKSELL024,000,000SEKLimit0.6609952023-03-3115:44:25.1982023-03-3115:46:12.7472023-04-04CANCELEDUser Cancel1679731721279-109101679731721279-10910O20230331lalo1000000663GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.660805Limit0.6608051,158,66710.356732023-03-3115:47:22.7292023-03-3115:47:22.8182023-04-04FILLED1679731721279-109241679731721279-10924O20230331lalo1000000669GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB10,593,10010,593,100SEK1.513300Limit1.5133001,022,82310.35673CTBCTB2023-03-3115:47:22.7312023-03-3115:47:22.7382023-04-04FILLEDO20230331lalo1000000670.11679731721279-10924O20230331lalo10000006711BN2QEM81119HBG08000C1BN2QEMA1111HBG08000C02FOKATOMJLHGC8A4KE0000CED_002023/03/31 15:47:19.702
TradeDKK/SEKSELLCTB10,593,10010,593,100SEK1.513300Limit1.5133001,022,82310.35673CTBCTB2023-03-3115:47:22.7312023-03-3115:47:22.7382023-04-04O20230331lalo1000000670.11679731721279-10924O20230331lalo10000006711BN2QEM81119HBG08000C1BN2QEMA1111HBG08000C02FOKATOMJLHGC8A4KE0000CED_002023/03/31 15:47:19.702
ChildDKK/SEKSELLBAR1,406,9001,406,900SEK1.513340Limit1.513340135,84410.35673BARBAR2023-03-3115:47:22.7312023-03-3115:47:22.8182023-04-04FILLEDO20230331lalo1000000670.21679731721279-10924O20230331lalo1000000672Z001GIQNMQO20230331lalo1000000670.2@1FOKUUEHWKLF634398118902795552023/03/31 15:47:19.578
TradeDKK/SEKSELLBAR1,406,9001,406,900SEK1.513340Limit1.513340135,84410.35673BARBAR2023-03-3115:47:22.7312023-03-3115:47:22.8182023-04-04O20230331lalo1000000670.21679731721279-10924O20230331lalo1000000672Z001GIQNMQO20230331lalo1000000670.2@1FOKUUEHWKLF634398118902795552023/03/31 15:47:19.578
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.660895Limit0.6608861,158,66710.356732023-03-3115:46:25.6372023-03-3115:48:50.0062023-04-04FILLED1679731721279-109201679731721279-10920O20230331lalo1000000667GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR4,539,2704,539,270SEK1.513090Limit1.513090438,29210.35673BARBAR2023-03-3115:48:49.9212023-03-3115:48:49.9732023-04-04FILLEDO20230331lalo1000000668.11679731721279-10920O20230331lalo1000000686Z001GIQNMRO20230331lalo1000000668.1@1FOKRRIXRTKQ634398118902406642023/03/31 15:48:49.920
TradeDKK/SEKSELLBAR4,539,2704,539,270SEK1.513090Limit1.513090438,29210.35673BARBAR2023-03-3115:48:49.9212023-03-3115:48:49.9732023-04-04O20230331lalo1000000668.11679731721279-10920O20230331lalo1000000686Z001GIQNMRO20230331lalo1000000668.1@1FOKRRIXRTKQ634398118902406642023/03/31 15:48:49.920
ChildDKK/SEKSELLBAR756,545756,545SEK1.513090Limit1.51309073,04910.35673BARBAR2023-03-3115:48:49.9222023-03-3115:48:49.9792023-04-04FILLEDO20230331lalo1000000668.21679731721279-10920O20230331lalo1000000688Z001GIQNMSO20230331lalo1000000668.2@1FOKFLKZFSKP634398118902406652023/03/31 15:48:49.920
TradeDKK/SEKSELLBAR756,545756,545SEK1.513090Limit1.51309073,04910.35673BARBAR2023-03-3115:48:49.9222023-03-3115:48:49.9792023-04-04O20230331lalo1000000668.21679731721279-10920O20230331lalo1000000688Z001GIQNMSO20230331lalo1000000668.2@1FOKFLKZFSKP634398118902406652023/03/31 15:48:49.920
ChildDKK/SEKSELLBAR756,545756,545SEK1.513090Limit1.51309073,04910.35673BARBAR2023-03-3115:48:49.9302023-03-3115:48:49.9882023-04-04FILLEDO20230331lalo1000000668.31679731721279-10920O20230331lalo1000000690Z001GIQNMTO20230331lalo1000000668.3@1FOKMOFKJBPW634398118902406542023/03/31 15:48:49.929
TradeDKK/SEKSELLBAR756,545756,545SEK1.513090Limit1.51309073,04910.35673BARBAR2023-03-3115:48:49.9302023-03-3115:48:49.9882023-04-04O20230331lalo1000000668.31679731721279-10920O20230331lalo1000000690Z001GIQNMTO20230331lalo1000000668.3@1FOKMOFKJBPW634398118902406542023/03/31 15:48:49.929
ChildDKK/SEKSELLUBS5,947,6405,947,640SEK1.513110Limit1.513110574,27810.35673UBSUBS2023-03-3115:48:49.9982023-03-3115:48:50.0062023-04-04FILLEDO20230331lalo1000000668.41679731721279-10920O20230331lalo1000000710POA15NR3TK6FCXQOA14YR3TJSK8QIOC7429269350463180891_o12023/03/31 15:48:49.997
TradeDKK/SEKSELLUBS5,947,6405,947,640SEK1.513110Limit1.513110574,27810.35673UBSUBS2023-03-3115:48:49.9982023-03-3115:48:50.0062023-04-04O20230331lalo1000000668.41679731721279-10920O20230331lalo1000000710POA15NR3TK6FCXQOA14YR3TJSK8QIOC7429269350463180891_o12023/03/31 15:48:49.997
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.838390Limit6.838390300,0006.838392023-03-3116:19:10.3702023-03-3116:19:10.4532023-04-04FILLED1679731721279-109401679731721279-10940O20230331lalo1000000717GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.838390Limit6.838390300,0006.83839BARBAR2023-03-3116:19:10.3722023-03-3116:19:10.4532023-04-04FILLEDO20230331lalo1000000718.11679731721279-10940O20230331lalo1000000719Z001GIQNMUO20230331lalo1000000718.1@1FOKOLYMZCCI634398118893600142023/03/31 16:19:09.806
TradeUSD/DKKBUYBAR300,000300,000USD6.838390Limit6.838390300,0006.83839BARBAR2023-03-3116:19:10.3722023-03-3116:19:10.4532023-04-04O20230331lalo1000000718.11679731721279-10940O20230331lalo1000000719Z001GIQNMUO20230331lalo1000000718.1@1FOKOLYMZCCI634398118893600142023/03/31 16:19:09.806
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.661424Limit0.661427241,73110.342072023-03-3116:19:23.4012023-03-3116:19:23.4102023-04-04FILLED1679731721279-109471679731721279-10947O20230331lalo1000000726GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,500,0002,500,000SEK1.511890Limit1.511890241,73110.34207UBSUBS2023-03-3116:19:23.4022023-03-3116:19:23.4102023-04-04FILLEDO20230331lalo1000000727.11679731721279-10947O20230331lalo1000000728POA15NR3TK6FDAQOA14YR3TJSKBTIOC7429271220001643553_o02023/03/31 16:19:15.718
TradeDKK/SEKSELLUBS2,500,0002,500,000SEK1.511890Limit1.511890241,73110.34207UBSUBS2023-03-3116:19:23.4022023-03-3116:19:23.4102023-04-04O20230331lalo1000000727.11679731721279-10947O20230331lalo1000000728POA15NR3TK6FDAQOA14YR3TJSKBTIOC7429271220001643553_o02023/03/31 16:19:15.718
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6548162023-03-3114:02:09.8722023-03-3116:19:40.0102023-04-04CANCELEDUser Cancel1679731721279-108021679731721279-10802O20230331lalo1000000511GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY650,000650,000GBP8.470150Limit8.470200805,2280.807222023-03-3116:25:36.3382023-03-3116:26:05.5402023-04-04FILLED1679731721279-109571679731721279-10957O20230331lalo1000000737GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM650,000650,000GBP8.470150Limit8.470150805,2280.80722JPMJPM2023-03-3116:26:05.5352023-03-3116:26:05.5402023-04-04FILLEDO20230331lalo1000000738.11679731721279-10957O20230331lalo1000000740XE-8WFX1IXE-8WFX1IIOCMDAPI NYKREDIT ST4550042023/03/31 16:26:05.534
TradeGBP/DKKBUYJPM650,000650,000GBP8.470150Limit8.470150805,2280.80722JPMJPM2023-03-3116:26:05.5352023-03-3116:26:05.5402023-04-04O20230331lalo1000000738.11679731721279-10957O20230331lalo1000000740XE-8WFX1IXE-8WFX1IIOCMDAPI NYKREDIT ST4550042023/03/31 16:26:05.534
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.655269Limit0.65526995,66110.453612023-03-3116:56:41.2562023-03-3116:56:41.2612023-04-04FILLED1679731721279-109691679731721279-10969O20230331lalo1000000747GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.526090Limit1.52609095,66110.45361JPMJPM2023-03-3116:56:41.2572023-03-3116:56:41.2612023-04-04FILLEDO20230331lalo1000000748.11679731721279-10969O20230331lalo1000000749XE-8WFX20XE-8WFX20IOCMDAPI NYKREDIT ST4550952023/03/31 16:56:41.067
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.526090Limit1.52609095,66110.45361JPMJPM2023-03-3116:56:41.2572023-03-3116:56:41.2612023-04-04O20230331lalo1000000748.11679731721279-10969O20230331lalo1000000749XE-8WFX20XE-8WFX20IOCMDAPI NYKREDIT ST4550952023/03/31 16:56:41.067
ParentDansani A/SGBP/DKK.SWP.20230331.20230504BUY60,000 / 60,00060,000 / 60,000GBP-0.012304 (8.467281 / 8.454978)Limit-0.012304 (8.467281 / 8.454978)508,0730.118092023-03-3107:50:44.3742023-03-3107:50:44.3742023-03-31FILLED1679731699802-50641679731699802-5064O20230331lold1000000001FOKDANSANIDefaultFEmUxt6ngUN
ParentDansani A/SNOK/DKK.SWP.20230331.20230411BUY1,200,000 / 1,200,0001,200,000 / 1,200,000NOK-0.000061 (0.656592 / 0.656531)Limit-0.000061 (0.656592 / 0.656531)791,7801.515572023-03-3107:51:54.2542023-03-3107:51:54.2542023-03-31FILLED1679731699802-50661679731699802-5066O20230331lold1000000002FOKDANSANIDefaultB0O3wLhuWs3
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230331SELL150,000150,000EUR7.428913Limit7.4289131,114,3377.428912023-03-3107:58:27.4322023-03-3107:58:27.4322023-03-31FILLED1679731699802-50961679731699802-5096O20230331lold1000000003FOK18527030Default6xcYvYOprsi
ParentRosgaard A/S B4EUR/DKK.FWD.20230331SELL140,000140,000EUR7.446054Limit7.4460541,042,4487.446052023-03-3108:02:07.1872023-03-3108:02:07.1872023-03-31FILLED1679731699802-51441679731699802-5144O20230331lold1000000004FOK30695984Default4i6nDYAkaEk
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230403SELL98,88898,888CHF7.476925Limit7.476925739,3787.476922023-03-3108:14:07.3892023-03-3108:14:07.3882023-04-03FILLEDBLP.RFQ.859018756_NYPMBLP.RFQ.859018756_NYPMO20230331lold1000000005FOKL_123NYK_PMDefaultF11DJem6WgO
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230403SELL329,844329,844EUR7.448594Limit7.4485942,456,8767.448592023-03-3108:14:13.4602023-03-3108:14:13.4602023-04-03FILLEDBLP.RFQ.859018763_NYPMBLP.RFQ.859018763_NYPMO20230331lold1000000006FOKL_123NYK_PMDefault2m0m8a8dEXr
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230403BUY975,414975,414USD6.838761Limit6.8387616,670,6236.838762023-03-3108:14:21.8232023-03-3108:14:21.8232023-04-03FILLEDBLP.RFQ.859018757_NYPMBLP.RFQ.859018757_NYPMO20230331lold1000000007FOKL_123NYK_PMDefault5aopP7ODmkl
ParentL?beshop.dk ApS B7DKK/EUR.FWD.20230331SELL35,00035,000EUR0.134594Limit0.134594260,0420.134592023-03-3108:21:21.3822023-03-3108:21:21.3822023-03-31FILLED1679731699802-51941679731699802-5194O20230331lold1000000008FOKAFTALE_32277594Default1NXQdFonUDC
ParentLCD Danmark P/S T2USD/DKK.FWD.20230331BUY5,0005,000USD6.847252Limit6.84725234,2366.847252023-03-3108:21:31.4702023-03-3108:21:31.4702023-03-31FILLED1679731699802-51961679731699802-5196O20230331lold1000000009FOK42079464DefaultCbUBNT0RsCL
ParentOestergaard A/S B2USD/DKK.FWD.20230331SELL500,000500,000USD6.826021Limit6.8260213,413,0106.826022023-03-3108:38:32.4372023-03-3108:38:32.4372023-03-31FILLED1679731699802-52121679731699802-5212O20230331lold1000000010FOKAFTALE_38400363Default2Xsm70Td1fx
ParentOestergaard A/S B2USD/DKK.FWD.20230331SELL500,000500,000USD6.825330Limit6.8253303,412,6656.825332023-03-3108:39:04.7002023-03-3108:39:04.7002023-03-31FILLED1679731699802-52141679731699802-5214O20230331lold1000000011FOKAFTALE_38400363Default3dt7djjbv9K
ParentOestergaard A/S B2USD/DKK.FWD.20230331SELL500,000500,000USD6.825681Limit6.8256813,412,8416.825682023-03-3108:39:28.4472023-03-3108:39:28.4472023-03-31FILLED1679731699802-52161679731699802-5216O20230331lold1000000012FOKAFTALE_38400363Default1k2Ne35MdG7
ParentOestergaard A/S B2USD/DKK.FWD.20230331SELL300,000300,000USD6.825681Limit6.8256812,047,7046.825682023-03-3108:39:45.4002023-03-3108:39:45.4002023-03-31FILLED1679731699802-52181679731699802-5218O20230331lold1000000013FOKAFTALE_38400363Default9igpMjnc0Lc
ParentLink Logistics A/S B6DKK/USD.FWD.20230331BUY50,00050,000USD0.145790Limit0.145790342,9590.145792023-03-3108:45:56.8212023-03-3108:45:56.8212023-03-31FILLED1679731699802-52451679731699802-5245O20230331lold1000000014FOK28659024DefaultBgMrnRODosS
ParentWestpack A/S B2EUR/DKK.FWD.20230331SELL120,000120,000EUR7.433791Limit7.433791892,0557.433792023-03-3108:48:17.1232023-03-3108:48:17.1232023-03-31FILLED1679731699802-52771679731699802-5277O20230331lold1000000015FOKAFTALE_26211425DefaultEGuanc5RifD
ParentLink Logistics A/S B6DKK/USD.FWD.20230331BUY100,000100,000USD0.145810Limit0.145810685,8230.145812023-03-3108:48:47.5682023-03-3108:48:47.5682023-03-31FILLED1679731699802-52841679731699802-5284O20230331lold1000000016FOK28659024DefaultCGoOtJRGmGL
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230810BUY276,700276,700USD6.799316Limit6.7993161,881,3716.799322023-03-3108:50:08.1972023-03-3108:50:08.1972023-08-10FILLED1679731699802-52861679731699802-5286O20230331lold1000000017FOKAFTALE_26688248DefaultBTMs6JXHqa8
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20230331SELL250,000250,000USD6.819075Limit6.8190751,704,7696.819082023-03-3108:55:15.0162023-03-3108:55:15.0162023-03-31FILLED1679731699802-53091679731699802-5309O20230331lold1000000018FOKAFTALE_33041403DefaultB1Dw0DGi2RJ
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230331BUY220,000220,000EUR7.464233Limit7.4642331,642,1317.464232023-03-3109:00:40.0432023-03-3109:00:40.0432023-03-31FILLED1679731699802-53401679731699802-5340O20230331lold1000000019FOKAFTALE_28109539Default7U96YngOB4p
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20230403SELL85,29785,297HKD1.149744Limit1.14974474,1881.149742023-03-3109:01:43.6262023-03-3109:01:43.6262023-04-03FILLEDBLP.RFQ.859023344_NYPMBLP.RFQ.859023344_NYPMO20230331lold1000000020FOKL_123NYK_PMDefault6lBEQMIuiBR
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYBUY545,367545,367JPY19.501460Limit19.50146027,96519.501462023-03-3109:01:48.3632023-03-3109:01:48.3632023-04-04FILLEDBLP.RFQ.859023347_NYPMBLP.RFQ.859023347_NYPMO20230331lold1000000021FOKL_123NYK_PMDefault9C7uu5sYDsD
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20230403SELL3,494,1903,494,190JPY19.504590Limit19.504590179,14719.504592023-03-3109:01:53.9882023-03-3109:01:53.9882023-04-03FILLEDBLP.RFQ.859023346_NYPMBLP.RFQ.859023346_NYPMO20230331lold1000000022FOKL_123NYK_PMDefault3bDBIsB81qD
ParentDansani A/SSEK/DKK.SWP.20230331.20230418BUY2,700,000 / 2,700,0002,700,000 / 2,700,000SEK-0.000044 (0.660307 / 0.660263)Limit-0.000044 (0.660307 / 0.660263)1,792,1361.506582023-03-3109:03:39.8342023-03-3109:03:39.8342023-03-31FILLED1679731699802-53481679731699802-5348O20230331lold1000000023FOKDANSANI_HOLDINGDefaultD3JACpBVkMd
ParentL?beshop.dk ApS B7DKK/NOK.FWD.20230331SELL620,000620,000NOK1.524938Limit1.524938406,5741.524942023-03-3109:13:27.8122023-03-3109:13:27.8122023-03-31FILLED1679731699802-53711679731699802-5371O20230331lold1000000024FOKAFTALE_32277594Default1BJNVqeXmH
ParentKreafunk ApS B1DKK/EUR.FWD.20230331SELL23,90023,900EUR0.134607Limit0.134607177,5540.134612023-03-3109:19:58.1522023-03-3109:19:58.1522023-03-31FILLED1679731699802-54011679731699802-5401O20230331lold1000000025FOKAFTALE_34221545Default70SLkLr1xih
ParentConscia A/S T13EUR/USD.FWD.20230809BUY337,000337,000USD1.093472Limit1.0934722,302,1506.831302023-03-3109:22:01.0312023-03-3109:22:01.0312023-08-09FILLED1679731699802-54041679731699802-5404O20230331lold1000000026FOKL_4321513951DefaultW1bPsVS2PYGemeente Emmen P230587 I47540
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230331SELL1,132,6771,132,677NOK0.654527Limit0.654527741,3670.654532023-03-3109:22:30.8612023-03-3109:22:30.8612023-03-31FILLED1679731699802-54251679731699802-5425O20230331lold1000000027FOKAFTALE_40848517DefaultAj1ndd8deJG
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230331SELL63,80063,800SEK0.657837Limit0.65783741,9700.657842023-03-3109:22:58.7982023-03-3109:22:58.7982023-03-31FILLED1679731699802-54271679731699802-5427O20230331lold1000000028FOKAFTALE_40848517Default2WlWtlXcxJc
ParentJens Klewer Norregaard / ?Claire Group A/SEUR/DKK.FWD.20230331SELL100,000100,000EUR7.438962Limit7.438962743,8967.438962023-03-3109:23:13.6652023-03-3109:23:13.6652023-03-31FILLED1679731721279-102731679731721279-10273O20230331lold1000000029FOKAFTALE_51832728DefaultiLcgWRvr4l
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230331SELL2,0002,000GBP8.436462Limit8.43646216,8738.436462023-03-3109:23:36.8442023-03-3109:23:36.8442023-03-31FILLED1679731699802-54431679731699802-5443O20230331lold1000000030FOKAFTALE_40848517Default44fNBhtY68e
ParentJens Klewer Norregaard / ?Claire Group A/SUSD/DKK.SWP.20230331.20230417BUY150,000 / 150,000150,000 / 150,000USD-0.006733 (6.839700 / 6.832967)Limit-0.006733 (6.839700 / 6.832967)1,024,6966.831302023-03-3109:23:45.8832023-03-3109:23:45.8832023-03-31FILLED1679731721279-102841679731721279-10284O20230331lold1000000031FOKAFTALE_51832728Default7s8GbrvOumJ
ParentFyns Kran Udstyr A/SDKK/USD.FWD.20230331SELL11,00011,000USD0.146625Limit0.14662575,0210.146622023-03-3109:27:58.5372023-03-3109:27:58.5372023-03-31FILLED1679731699802-54651679731699802-5465O20230331lold1000000032FOKAFTALE_28109539Default2imweRmPWKv
ParentScanaviation A/SEUR/DKK.FWD.20230331SELL35,00035,000EUR7.428994Limit7.428994260,0157.428992023-03-3109:35:58.7262023-03-3109:35:58.7252023-03-31FILLED1679731699802-55041679731699802-5504O20230331lold1000000033FOKAFTALE_35254390Default4xaXhWH62VT
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230403BUY45,00045,000USD6.842398Limit6.842398307,9086.842402023-03-3109:35:59.9552023-03-3109:35:59.9552023-04-03FILLEDBLP.RFQ.859028255_NYPMBLP.RFQ.859028255_NYPMO20230331lold1000000034FOKL_123NYK_PMDefaultDPgSolqN284
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20230331SELL100,000100,000EUR7.428811Limit7.428811742,8817.428812023-03-3109:48:55.6882023-03-3109:48:55.6882023-03-31FILLED1679731699802-55171679731699802-5517O20230331lold1000000035FOKAFTALE_20589183Default4nDh1aqwkoS
ParentBogballe A/S B1EUR/DKK.FWD.20230331SELL750,000750,000EUR7.428801Limit7.4288015,571,6017.428802023-03-3109:49:29.6362023-03-3109:49:29.6362023-03-31FILLED1679731699802-55321679731699802-5532O20230331lold1000000036FOK82983228Default2ITsPc13o8V
ParentRosendahl Design Group A/S B3NOK/DKK.SWP.SPOT.20231115BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.002232 (0.657100 / 0.654868)Limit-0.002232 (0.657100 / 0.654868)6,598,1701.515572023-03-3109:52:09.8342023-03-3109:52:09.8342023-04-04FILLED1679731699802-55551679731699802-5555O20230331lold1000000037FOKAFTALE_52843111Default6VxYkdwR6wB
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230331BUY3,0003,000EUR7.459269Limit7.45926922,3787.459272023-03-3109:59:47.2282023-03-3109:59:47.2282023-03-31FILLED1679731699802-55581679731699802-5558O20230331lold1000000038FOK42450243DefaultAwJi95GvdJ2
ParentMartin Dalsager / ?Zolo International Trading ApSUSD/DKK.SWP.20230331.20230606BUY1,100,000 / 1,100,0001,100,000 / 1,100,000USD-0.027371 (6.845379 / 6.818008)Limit-0.027371 (6.845379 / 6.818008)7,527,8616.843512023-03-3110:01:01.5662023-03-3110:01:01.5662023-03-31FILLED1679731721279-103751679731721279-10375O20230331lold1000000039FOKAFTALE_32305725Default38KUUlVqaoD
ParentStar Timber ApSEUR/DKK.FWD.20230331SELL300,000300,000DKK7.469175Limit7.469175300,0007.469172023-03-3110:01:22.8202023-03-3110:01:22.8202023-03-31FILLED1679731699802-55991679731699802-5599O20230331lold1000000040FOKAFTALE_29609381DefaultBFsBVdHjgWu
ParentGenan A/S B3USD/DKK.FWD.20230331BUY140140USD6.854960Limit6.8549609606.854962023-03-3110:08:39.7102023-03-3110:08:39.7102023-03-31FILLED1679731699802-56341679731699802-5634O20230331lold1000000041FOK36557656DefaultDaZ6Z2Or3oG
ParentJeka Fish A/SEUR/DKK.FWD.20230331SELL159,000159,000EUR7.439018Limit7.4390181,182,8047.439022023-03-3110:09:33.2292023-03-3110:09:33.2292023-03-31FILLED1679731699802-56361679731699802-5636O20230331lold1000000042FOKAFTALE_76129010DefaulttbI0eG145A
ParentIMMO A/SEUR/DKK.FWD.20230331SELL17,00017,000EUR7.429036Limit7.429036126,2947.429042023-03-3110:21:16.5102023-03-3110:21:16.5102023-03-31FILLED1679731699802-56681679731699802-5668O20230331lold1000000043FOK33575149Default7YqTKUEHrqH
ParentPlast Team A/S B2EUR/DKK.FWD.20230331SELL300,000300,000EUR7.433996Limit7.4339962,230,1997.434002023-03-3110:27:03.9292023-03-3110:27:03.9292023-03-31FILLED1679731699802-56811679731699802-5681O20230331lold1000000044FOKAFTALE_19719685Default6h7HMLxM3HH
ParentAlternative Equity Partners A/S T1GBP/DKK.FWD.20230403BUY620,400620,400GBP8.466189Limit8.4661885,252,4238.466192023-03-3110:33:11.2982023-03-3110:33:11.2982023-04-03FILLED1679731699802-57601679731699802-5760O20230331lold1000000045FOKKAP_20DefaultBOAHVLdb4mlOvf. fra NK DKK til NK GBP
ParentTillex B5SEK/DKK.SWP.20230331.20230531BUY1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000389 (0.660594 / 0.660206)Limit-0.000389 (0.660594 / 0.660206)995,6311.506582023-03-3110:33:21.4142023-03-3110:33:21.4142023-03-31FILLED1679731699802-57611679731699802-5761O20230331lold1000000046FOKAFTALE_18719371Default2odb3Tt6JhR
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230331BUY22,00022,000EUR7.459287Limit7.459287164,1047.459292023-03-3110:50:29.7322023-03-3110:50:29.7322023-03-31FILLED1679731699802-57711679731699802-5771O20230331lold1000000047FOKAFTALE_32654088Default3nI6RvtVXJF
ParentSukup Europe A/S B2EUR/DKK.FWD.20230331SELL155,000155,000EUR7.428918Limit7.4289181,151,4827.428922023-03-3110:55:09.0362023-03-3110:55:09.0362023-03-31FILLED1679731699802-57751679731699802-5775O20230331lold1000000048FOKAFTALE_21170887Default5akkdGrZf1F
ParentDansani A/SSEK/DKK.SWP.20230331.20230418BUY390,000 / 390,000390,000 / 390,000SEK-0.000043 (0.661307 / 0.661264)Limit-0.000043 (0.661307 / 0.661264)258,8641.506582023-03-3111:13:13.6662023-03-3111:13:13.6662023-03-31FILLED1679731699802-57971679731699802-5797O20230331lold1000000049FOKDANSANI_HOLDINGDefault21wx3Nb7Yx
ParentH & S Westergaard A/SEUR/DKK.FWD.20230331SELL730,000730,000EUR7.448434Limit7.4484345,437,3577.448432023-03-3111:14:55.1442023-03-3111:14:55.1442023-03-31FILLED1679731699802-58061679731699802-5806O20230331lold1000000050FOK28704100DefaultErtd65Iiswm
ParentToppac A/S T2GBP/DKK.FWD.20230331SELL10,00010,000GBP8.448086Limit8.44808684,4818.448092023-03-3111:19:55.8572023-03-3111:19:55.8572023-03-31FILLED1679731699802-58161679731699802-5816O20230331lold1000000051FOKTOPPAC_A/SDefault3GLSlhq6JZk
ParentToppac A/S T2EUR/DKK.FWD.20230331SELL25,00025,000EUR7.438864Limit7.438864185,9727.438862023-03-3111:20:28.1472023-03-3111:20:28.1472023-03-31FILLED1679731699802-58181679731699802-5818O20230331lold1000000052FOKTOPPAC_A/SDefault1JhKeEuROib
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKK.FWD.20230331SELL1,500,0001,500,000EUR7.448713Limit7.44871311,173,0707.448712023-03-3111:20:58.0422023-03-3111:20:58.0422023-03-31FILLED531779738531779738O20230331lold1000000053FOKL_31080185Default4vlLtBCggvT
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKK.FWD.20230331SELL1,500,0001,500,000EURLimit7.44871311,173,0707.448712023-03-3111:20:58.0442023-03-3111:20:58.0442023-03-31FILLED531779738#AllocationLeg0531779738O20230331lold1000000055FOKL_31080185Default
ParentScanaviation A/SEUR/DKK.FWD.20230331SELL24,50024,500EUR7.428913Limit7.428913182,0087.428912023-03-3111:22:26.3472023-03-3111:22:26.3472023-03-31FILLED1679731699802-58301679731699802-5830O20230331lold1000000056FOKAFTALE_35254390Default3G1vuHv5dE3
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY291,146291,146HKD1.147380Limit1.147380253,7481.147382023-03-3111:23:19.4582023-03-3111:23:19.4582023-04-04FILLEDBLP.RFQ.859042925_NYPMBLP.RFQ.859042925_NYPMO20230331lold1000000057FOKL_123NYK_PMDefaultCNv1Kg0gaF3
ParentSTATE OF WOW ApS T1 NOK/DKK.FWD.20230331SELL900,000900,000NOK0.652827Limit0.652827587,5450.652832023-03-3111:32:05.5242023-03-3111:32:05.5242023-03-31FILLED1679731699802-58721679731699802-5872O20230331lold1000000058FOKSTATE_OFWOWDefault4WuqGRL1ORJ
ParentSilcofa A/S B1DKK/EURBUY17,00017,000EUR0.133780Limit0.133780127,0740.133782023-03-3111:38:56.7172023-03-3111:38:56.7172023-04-04FILLED1679731699802-58931679731699802-5893O20230331lold1000000059FOKAFTALE_89929814Default73HEMZYChwR
ParentSilcofa A/S B1DKK/GBPBUY3,6003,600GBP0.117750Limit0.11775030,5730.117752023-03-3111:39:29.7832023-03-3111:39:29.7832023-04-04FILLED1679731699802-58951679731699802-5895O20230331lold1000000060FOKAFTALE_89929814DefaultEmZJCABKSXN
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.SWP.20230403.20230630BUY157,023,303 / 154,936,393157,023,303 / 154,936,393DKK-0.000898 (0.660807 / 0.659909)Limit-0.000898 (0.660807 / 0.659909)154,936,3930.660762023-03-3111:52:52.8402023-03-3111:52:52.8402023-04-03FILLEDBLP.RFQ.859046205_DLGXBLP.RFQ.859046205_DLGXO20230331lold1000000061FOKL_24246930Default6tZ5ZQJUqQQ
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230403BUY225,000225,000EUR0.133959Limit0.1339591,679,6220.133962023-03-3111:54:20.2432023-03-3111:54:20.2432023-04-03FILLED1679731699802-59151679731699802-5915O20230331lold1000000062FOKAFTALE_79152013Default772ihffATfX
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230331.20230411BUY600,000 / 600,000600,000 / 600,000EUR-0.000641 (7.448503 / 7.447862)Limit-0.000641 (7.448503 / 7.447862)4,469,1810.134252023-03-3111:54:34.6032023-03-3111:54:34.6032023-03-31FILLED1679731699802-59171679731699802-5917O20230331lold1000000063FOKAFTALE_71078418DefaultF1pwEuFgXTx
ParentMartin Dalsager / ?Tresu A/SEUR/DKK.FWD.20230331SELL300,000300,000EUR7.429007Limit7.4290072,228,7027.429012023-03-3111:55:10.2992023-03-3111:55:10.2992023-03-31FILLED1679731721279-105221679731721279-10522O20230331lold1000000064FOKAFTALE_15302798Default59OTkR0B3gF
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230411BUY160,000160,000EUR0.133958Limit0.1339581,194,4040.133962023-03-3111:55:19.3872023-03-3111:55:19.3872023-04-11FILLED1679731699802-59191679731699802-5919O20230331lold1000000065FOKAFTALE_79152013Default4slJnjPdd90
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230331BUY19,13619,136USD6.863040Limit6.863040131,3316.863042023-03-3111:58:28.6602023-03-3111:58:28.6602023-03-31FILLED1679731699802-59721679731699802-5972O20230331lold1000000066FOKAFTALE_29167893DefaultC9Ealta8sjhK?b USD til CB Prod.
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230331SELL200,000200,000EUR7.428804Limit7.4288041,485,7617.428802023-03-3112:05:28.5742023-03-3112:05:28.5742023-03-31FILLED1679731699802-59761679731699802-5976O20230331lold1000000067FOK18527030Default1lspJTAGdRO
ParentConscia A/S T13EUR/USD.FWD.20230503BUY102,000102,000USD1.087715Limit1.087715697,9376.842512023-03-3112:07:57.6452023-03-3112:07:57.6452023-05-03FILLED1679731699802-59901679731699802-5990O20230331lold1000000068FOKL_4321513951DefaultBXCdXbMc0GdAzm P230138 I47546
ParentChristian Skovgaard Terp / ?PENDING_050GBP/DKK.FWD.20230331BUY12,853,80412,853,804GBP8.482447Limit8.482447109,031,7108.482452023-03-3112:08:28.1702023-03-3112:08:28.1702023-03-31FILLED1679731721279-105421679731721279-10542O20230331lold1000000069FOKPENDING_050DefaultAOo3OS6uFoD
ParentConscia A/S T13EUR/USD.FWD.20230628BUY79,00079,000USD1.090886Limit1.090886540,5596.842512023-03-3112:11:29.3852023-03-3112:11:29.3852023-06-28FILLED1679731699802-60041679731699802-6004O20230331lold1000000070FOKL_4321513951DefaultEYJjuNGitisGrafisch Lyceum Rotterdam P230425 I47550
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKSELL4,000,0004,000,000USD6.842320Limit6.84232027,369,2806.842322023-03-3112:15:15.6362023-03-3112:15:15.6362023-04-04FILLEDBLP.RFQ.859048190_NYKTBLP.RFQ.859048190_NYKTO20230331lold1000000071FOKL_12719280DefaultCBcxcbBghng
ParentSouth African Travel ApS / Ole S?rensen T1DKK/USDBUY2,0002,000USD0.145570Limit0.14557013,7390.145572023-03-3112:26:22.6052023-03-3112:26:22.6052023-04-04FILLED1679731699802-60381679731699802-6038O20230331lold1000000072FOK25263715DefaultD5YRtpGtl1W
ParentBitte Kai Rand & Co A/SNOK/DKK.FWD.20230331SELL4,300,0004,300,000NOK0.652936Limit0.6529362,807,6270.652942023-03-3112:32:12.1432023-03-3112:32:12.1432023-03-31FILLED1679731699802-60611679731699802-6061O20230331lold1000000073FOKAFTALE_17890832DefaultA9uORVSq8np
ParentBitte Kai Rand & Co A/SSEK/DKK.FWD.20230331SELL1,023,5001,023,500SEK0.658569Limit0.658569674,0450.658572023-03-3112:34:17.8632023-03-3112:34:17.8632023-03-31FILLED1679731699802-60641679731699802-6064O20230331lold1000000074FOKAFTALE_17890832DefaultBvaBRUK2xgk
ParentGlaseksperten A/SEUR/DKK.FWD.20230331BUY64,50064,500EUR7.468891Limit7.468891481,7437.468892023-03-3112:38:11.1342023-03-3112:38:11.1342023-03-31FILLED1679731699802-60721679731699802-6072O20230331lold1000000075FOKGLASEKSPERTEN_A/SDefault4JiWRju3cMH
ParentAasted ApS B1USD/DKK.FWD.20230403BUY89,00089,000USD6.853472Limit6.853472609,9596.853472023-03-3112:41:34.1262023-03-3112:41:34.1262023-04-03FILLED1679731699802-60871679731699802-6087O20230331lold1000000076FOK10422345Default4WWZnOYTgfu
ParentAasted ApS B1EUR/DKK.FWD.20230331SELL45,00045,000EUR7.438603Limit7.438603334,7377.438602023-03-3112:42:33.2432023-03-3112:42:33.2432023-03-31FILLED1679731699802-60891679731699802-6089O20230331lold1000000077FOK10422345DefaultEt410WR10B0
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230331BUY28,00028,000USD6.867445Limit6.867445192,2886.867442023-03-3112:52:35.2812023-03-3112:52:35.2812023-03-31FILLED1679731699802-61121679731699802-6112O20230331lold1000000078FOKAFTALE_26688248Default9IFx7T4Jnfu
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230331SELL2,775,0002,775,000SEK0.088488Limit0.0884881,841,9171.506582023-03-3112:55:54.8042023-03-3112:55:54.8042023-03-31FILLED1679731699802-61151679731699802-6115O20230331lold1000000079FOKAFTALE_26688248DefaultAYuTo3pP52i
ParentLandbruget Holmager ApSEUR/DKKSELL39,50039,500EUR7.438640Limit7.438640293,8267.438642023-03-3113:09:54.8892023-03-3113:09:54.8892023-04-04FILLED1679731699802-61511679731699802-6151O20230331lold1000000080FOK39668483Default7kL4uUB8kAD
ParentDinex A/S B5EUR/GBP.FWD.20230403BUY110,000110,000GBP0.877310Limit0.877310931,4670.118092023-03-3113:14:38.4542023-03-3113:14:38.4532023-04-03FILLED1679731699802-61911679731699802-6191O20230331lold1000000081FOKAFTALE_10504473DefaultBEwUoxCprYI
ParentMATE.mothership ApS T1USD/DKK.FWD.20230331SELL45,00045,000USD6.833135Limit6.833135307,4916.833132023-03-3113:16:57.6062023-03-3113:16:57.6062023-03-31FILLED1679731699802-61941679731699802-6194O20230331lold1000000082FOK37934208Default29iE3pfokve
ParentMATE.mothership ApS T1EUR/USDBUY30,00030,000EUR1.091270Limit1.091270223,4590.134252023-03-3113:18:29.9432023-03-3113:18:29.9432023-04-04FILLED1679731699802-61971679731699802-6197O20230331lold1000000083FOK37934208DefaultF0dpveqn42j
ParentFXAll RFS / ?christian@danfossEUR/PLNBUY3,000,0003,000,000PLN4.672140Limit4.6721404,767,7350.629232023-03-3113:22:27.2262023-03-3113:22:27.2262023-04-04FILLED531811544531811544O20230331lold1000000084FOKL_20165715Default1efIIlM8xtn
ParentFXAll RFS / ?christian@danfossEUR/PLNBUY3,000,0003,000,000PLNLimit4.6721404,767,7350.629232023-03-3113:22:27.2282023-03-3113:22:27.2282023-04-04FILLED531811544#AllocationLeg0531811544O20230331lold1000000086FOKL_20165715Default
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20230403.20230405SELL4,000,156 / 4,000,1564,000,156 / 4,000,156DKK-0.000815 (6.849234 / 6.848419)Limit-0.000815 (6.849234 / 6.848419)4,000,1566.848832023-03-3113:30:39.9592023-03-3113:30:39.9592023-04-03FILLEDBLP.RFQ.859054003_MARABLP.RFQ.859054003_MARAO20230331lold1000000087FOKL_123MARADefault8s35GXMLQiW
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230405SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.00400 (18.06610 / 18.07010)Limit0.00400 (18.06610 / 18.07010)37,849,0232.64212023-03-3113:33:54.7662023-03-3113:33:54.7662023-04-04FILLED531814706531814706O20230331lold1000000088FOKL_20165715Default2Ev7ALxRgCc
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230405SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXNLimit0.00400 (18.06610 / 18.07010)37,849,0232.64212023-03-3113:33:54.7682023-03-3113:33:54.7682023-04-04FILLED531814706#AllocationLeg0531814706O20230331lold1000000091FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230405SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXNLimit0.00400 (18.06610 / 18.07010)37,849,0232.64212023-03-3113:33:54.7682023-03-3113:33:54.7682023-04-04FILLED531814706#AllocationLeg1531814706O20230331lold1000000092FOKL_20165715Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230403.20230515BUY4,600,000 / 4,600,0004,600,000 / 4,600,000USD0.002577 (1.087432 / 1.090009)Limit0.002577 (1.087432 / 1.090009)31,520,4196.852262023-03-3113:35:22.0702023-03-3113:35:22.0702023-04-03FILLED531819248531819248O20230331lold1000000093FOKAFTALE_18351331Default8fwKqhf92sS
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230403.20230515BUY4,600,000 / 4,600,0004,600,000 / 4,600,000USDLimit0.002577 (1.087432 / 1.090009)31,520,4196.852262023-03-3113:35:22.0732023-03-3113:35:22.0732023-04-03FILLED531819248#AllocationLeg0531819248O20230331lold1000000096FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230403.20230515BUY4,600,000 / 4,600,0004,600,000 / 4,600,000USDLimit0.002577 (1.087432 / 1.090009)31,520,4196.852262023-03-3113:35:22.0732023-03-3113:35:22.0732023-04-03FILLED531819248#AllocationLeg1531819248O20230331lold1000000097FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/DKK.FWD.20230403SELL11DKK7.450025Limit7.45003517.450022023-03-3113:37:12.6602023-03-3113:37:12.6602023-04-03FILLED531820640531820640O20230331lold1000000098FOKAFTALE_18351331Default7TV6wvVVO7U
ParentFXAll RFS / ?jozef@euroenergyEUR/DKK.FWD.20230403SELL11DKKLimit7.45003517.450022023-03-3113:37:12.6622023-03-3113:37:12.6622023-04-03FILLED531820640#AllocationLeg0531820640O20230331lold1000000100FOKAFTALE_18351331Default
ParentMartin Dalsager / ?IKS ApSEUR/DKK.FWD.20230331SELL130,000130,000EUR7.437135Limit7.437135966,8287.437142023-03-3113:43:10.6972023-03-3113:43:10.6972023-03-31FILLED1679731721279-107491679731721279-10749O20230331lold1000000101FOKAFTALE_29534896Default8FD2WSrqXxD
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20230331SELL100,000100,000EUR7.436360Limit7.436360743,6367.436362023-03-3114:07:40.0702023-03-3114:07:40.0692023-03-31FILLED1679731721279-108121679731721279-10812O20230331lold1000000102FOKAFTALE_37474592Default1679731721279-10811
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230414BUY10,000,00010,000,000USD6.837119Limit6.83711968,371,1946.837122023-03-3114:30:56.1042023-03-3114:30:56.1042023-04-14FILLEDBLP.RFQ.859062729_SAMPBLP.RFQ.859062729_SAMPO20230331lold1000000103FOKL_123SAMPENSIONDefault7xkWEkL22bM
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230331SELL500,000500,000EUR7.428400Limit7.4284003,714,2007.428402023-03-3114:38:29.8262023-03-3114:38:29.8262023-03-31FILLED1679731699802-63031679731699802-6303O20230331lold1000000104FOK18527030Default1679731721279-10857Overf?rsel fra EURO til DKK
ParentKongskilde Industries A/SEUR/DKK.FWD.20230331BUY20,00020,000EUR7.468700Limit7.468700149,3747.468702023-03-3114:46:11.1462023-03-3114:46:11.1462023-03-31FILLED1679731699802-63051679731699802-6305O20230331lold1000000105FOKAFTALE_39406101Default1679731721279-10858
ParentFXAll RFS / ?michael.green@spksJPY/DKKBUY4,000,0004,000,000JPY0.05145700Limit0.05145700205,8280.05145702023-03-3114:46:53.2232023-03-3114:46:53.2232023-04-04FILLED531833474531833474O20230331lold1000000106FOKL_36532130Default6JLX4J26JSm
ParentFXAll RFS / ?michael.green@spksJPY/DKKBUY4,000,0004,000,000JPYLimit0.05145700205,8280.05145702023-03-3114:46:53.2262023-03-3114:46:53.2262023-04-04FILLED531833474#AllocationLeg0531833474O20230331lold1000000108FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY300,000300,000PLN1.594400Limit1.594400478,3201.594402023-03-3114:47:11.4612023-03-3114:47:11.4612023-04-04FILLED531833729531833729O20230331lold1000000109FOKL_36532130DefaultDtnxiSNSvJc
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY300,000300,000PLNLimit1.594400478,3201.594402023-03-3114:47:11.4632023-03-3114:47:11.4632023-04-04FILLED531833729#AllocationLeg0531833729O20230331lold1000000111FOKL_36532130Default
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230403.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000072 (7.448662 / 7.448590)Limit-0.000072 (7.448662 / 7.448590)14,896,6640.134262023-03-3114:47:12.8542023-03-3114:47:12.8532023-04-03FILLEDBLP.RFQ.859065732_VJYBBLP.RFQ.859065732_VJYBO20230331lold1000000112FOKL_34631328Default9MmbwnAmwpU
ParentKongskilde Industries A/SUSD/DKK.FWD.20230331SELL100,000100,000USD6.826400Limit6.826400682,6406.826402023-03-3114:47:28.0762023-03-3114:47:28.0762023-03-31FILLED1679731699802-63071679731699802-6307O20230331lold1000000113FOKAFTALE_39406101Default1679731721279-10860
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20230403.SPOTBUY405,000 / 405,000405,000 / 405,000GBP-0.000353 (8.474963 / 8.474610)Limit-0.000353 (8.474963 / 8.474610)3,429,4930.118092023-03-3114:48:00.5132023-03-3114:48:00.5132023-04-03FILLEDBLP.RFQ.859065909_VJYBBLP.RFQ.859065909_VJYBO20230331lold1000000114FOKL_34631328DefaultBGvn8Yr551N
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20230403.20230424SELL40,000,000 / 40,000,00040,000,000 / 40,000,000JPY0.00008297 (0.05140218 / 0.05148515)Limit0.00008297 (0.05140218 / 0.05148515)2,109,47218.96209112023-03-3115:22:47.8332023-03-3115:22:47.8332023-04-03FILLEDBLP.RFQ.859071119_RINGBLP.RFQ.859071119_RINGO20230331lold1000000115FOKL_37536814Default6GQMeIYFubC
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230403.20230424SELL7,500,000 / 7,500,0007,500,000 / 7,500,000NOK-0.000290 (0.653860 / 0.653570)Limit-0.000290 (0.653860 / 0.653570)4,948,6271.515572023-03-3115:23:26.4222023-03-3115:23:26.4222023-04-03FILLEDBLP.RFQ.859071176_RINGBLP.RFQ.859071176_RINGO20230331lold1000000116FOKL_37536814Default3S4uA4e40ki
ParentBloomberg RFS / ?SIMON CHRISTENSENSEK/DKKSELL97,900,00097,900,000SEK0.660677Limit0.66067764,680,2400.660682023-03-3115:43:10.6512023-03-3115:43:10.6512023-04-04FILLEDBLP.RFQ.859074323_NYKTBLP.RFQ.859074323_NYKTO20230331lold1000000117FOKL_12719280Default1679731721279-10878
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKBUY650,000650,000GBP8.470660Limit8.4706605,505,9298.470662023-03-3116:25:23.1782023-03-3116:25:23.1782023-04-04FILLEDBLP.RFQ.859081895_RINGBLP.RFQ.859081895_RINGO20230331lold1000000118FOKL_37536814Default4OQSPKDjkSO